REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

20/05/2022 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 19 May 2022, Carnival Corporation purchased 275,704 Carnival plc
ordinary shares at a volume weighted average price paid of £10.04 per share.
The highest price paid was £10.21 per share and the lowest price paid was
£9.91 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           10.21        1021.000                                                  
                                                                                                                            Min           9.91         991.200                                                   
                                                                                                                            275,704       10.0359      1003.5882                                                 
 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        5/19/2022         08:43:34.000      BST        367     10.075      GBP           XLON                02490758875TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:44:16.000      BST        13      10.055      GBP           XLON                02490760657TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:44:16.000      BST        246     10.055      GBP           XLON                02490760658TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:45:14.000      BST        236     10.035      GBP           XLON                02490762408TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:45:24.000      BST        67      10.045      GBP           XLON                02490762770TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:45:26.000      BST        115     10.045      GBP           XLON                02490762797TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:46:24.000      BST        199     10.03       GBP           XLON                02490764741TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:46:24.000      BST        1,159   10.035      GBP           XLON                02490764740TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:47:05.000      BST        14      10.04       GBP           XLON                02490765945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:47:05.000      BST        98      10.04       GBP           XLON                02490765947TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:47:05.000      BST        130     10.04       GBP           XLON                02490765946TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:13.000      BST        359     10.045      GBP           XLON                02490768172TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:38.000      BST        185     10.04       GBP           XLON                02490768976TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:38.000      BST        200     10.04       GBP           XLON                02490768970TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:38.000      BST        203     10.04       GBP           XLON                02490768974TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:38.000      BST        203     10.04       GBP           XLON                02490768981TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:48:38.000      BST        349     10.04       GBP           XLON                02490768978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:50:05.000      BST        299     10.03       GBP           XLON                02490771725TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:51:02.000      BST        295     10.02       GBP           XLON                02490774731TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:51:30.000      BST        200     10.025      GBP           XLON                02490775625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:51:30.000      BST        250     10.015      GBP           XLON                02490775627TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:51:30.000      BST        344     10.015      GBP           XLON                02490775628TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:51:30.000      BST        721     10.025      GBP           XLON                02490775626TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:52:59.000      BST        16      10.015      GBP           XLON                02490778514TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:52:59.000      BST        868     10.015      GBP           XLON                02490778513TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:55:59.000      BST        179     9.992       GBP           XLON                02490784057TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:55:59.000      BST        412     9.994       GBP           XLON                02490784056TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:59:02.000      BST        437     10.025      GBP           XLON                02490789643TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:59:28.000      BST        6       10.035      GBP           XLON                02490790269TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:59:28.000      BST        126     10.035      GBP           XLON                02490790268TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:59:28.000      BST        347     10.035      GBP           XLON                02490790270TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         08:59:47.000      BST        338     10.035      GBP           XLON                02490790941TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:26.000      BST        196     10.055      GBP           XLON                02490792925TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:26.000      BST        220     10.055      GBP           XLON                02490792926TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:28.000      BST        94      10.055      GBP           XLON                02490792962TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:28.000      BST        347     10.055      GBP           XLON                02490792961TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:30.000      BST        22      10.055      GBP           XLON                02490792988TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:30.000      BST        124     10.055      GBP           XLON                02490792986TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:00:30.000      BST        136     10.055      GBP           XLON                02490792987TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:02:14.000      BST        161     10.035      GBP           XLON                02490795000TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:02:16.000      BST        269     10.03       GBP           XLON                02490795070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:02:16.000      BST        403     10.025      GBP           XLON                02490795071TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:04:36.000      BST        91      10.025      GBP           XLON                02490797714TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:04:44.000      BST        4       10.025      GBP           XLON                02490797980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:04:47.000      BST        3       10.025      GBP           XLON                02490798047TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:04:49.000      BST        108     10.025      GBP           XLON                02490798097TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:04:49.000      BST        142     10.025      GBP           XLON                02490798096TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:05:30.000      BST        366     10.01       GBP           XLON                02490798876TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:05:59.000      BST        228     10.005      GBP           XLON                02490799741TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:06:20.000      BST        392     10          GBP           XLON                02490800345TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:08:17.000      BST        498     10          GBP           XLON                02490802569TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:04.000      BST        56      10.025      GBP           XLON                02490810626TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:04.000      BST        108     10.025      GBP           XLON                02490810625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:04.000      BST        129     10.025      GBP           XLON                02490810627TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:04.000      BST        129     10.025      GBP           XLON                02490810628TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:14.000      BST        25      10.025      GBP           XLON                02490810754TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:14.000      BST        100     10.025      GBP           XLON                02490810755TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:14.000      BST        139     10.025      GBP           XLON                02490810756TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:43.000      BST        122     10.015      GBP           XLON                02490811319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:43.000      BST        200     10.015      GBP           XLON                02490811318TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:43.000      BST        263     10.015      GBP           XLON                02490811320TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:44.000      BST        91      10.005      GBP           XLON                02490811362TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:44.000      BST        91      10.005      GBP           XLON                02490811364TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:15:44.000      BST        412     10.005      GBP           XLON                02490811363TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:17:55.000      BST        82      10.005      GBP           XLON                02490813617TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:18:11.000      BST        176     10.015      GBP           XLON                02490813985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:19:18.000      BST        115     10.015      GBP           XLON                02490815288TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:19:18.000      BST        1,572   10.015      GBP           XLON                02490815289TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:21:56.000      BST        344     10.01       GBP           XLON                02490817971TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:23:44.000      BST        1,254   10.025      GBP           XLON                02490819733TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:24:52.000      BST        21      10.02       GBP           XLON                02490820850TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:24:52.000      BST        302     10.02       GBP           XLON                02490820851TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:24:59.000      BST        1       10.01       GBP           XLON                02490820971TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:25:35.000      BST        313     10.025      GBP           XLON                02490821772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:25:52.000      BST        120     10.025      GBP           XLON                02490822068TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:25:52.000      BST        200     10.025      GBP           XLON                02490822067TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:26:53.000      BST        46      10.005      GBP           XLON                02490823165TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:26:53.000      BST        75      10.005      GBP           XLON                02490823164TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:26:53.000      BST        75      10.005      GBP           XLON                02490823166TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:26:53.000      BST        109     10.01       GBP           XLON                02490823163TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:26:53.000      BST        215     10.01       GBP           XLON                02490823162TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:34:20.000      BST        185     10.01       GBP           XLON                02490831434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:35:02.000      BST        94      10.01       GBP           XLON                02490832147TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:38:34.000      BST        269     10.005      GBP           XLON                02490835788TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:39:16.000      BST        409     10.01       GBP           XLON                02490836536TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:39:42.000      BST        24      10.005      GBP           XLON                02490836986TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:39:52.000      BST        101     10.005      GBP           XLON                02490837108TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:39:52.000      BST        1,000   10.005      GBP           XLON                02490837107TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:43:18.000      BST        170     10.03       GBP           XLON                02490841000TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:43:18.000      BST        369     10.03       GBP           XLON                02490841001TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:43:58.000      BST        191     10.015      GBP           XLON                02490841593TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:43:58.000      BST        445     10.01       GBP           XLON                02490841594TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:44:18.000      BST        57      9.998       GBP           XLON                02490841991TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:44:18.000      BST        192     9.998       GBP           XLON                02490841990TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:46:28.000      BST        195     10.045      GBP           XLON                02490844421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        42      10.055      GBP           XLON                02490847022TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        42      10.055      GBP           XLON                02490847023TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        136     10.06       GBP           XLON                02490847021TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        150     10.06       GBP           XLON                02490847020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        168     10.06       GBP           XLON                02490847016TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/19/2022         09:48:47.000      BST        361     10.06       GBP           XLON                02490847017TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:49:41.000  BST  243    10.055   GBP XLON   02490848102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:49:43.000  BST  247    10.05    GBP XLON   02490848135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:50:04.000  BST  5      10.045   GBP XLON   02490848496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:50:08.000  BST  1      10.045   GBP XLON   02490848560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:50:56.000  BST  75     10.05    GBP XLON   02490849472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:50:56.000  BST  400    10.05    GBP XLON   02490849470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:51:41.000  BST  260    10.045   GBP XLON   02490850384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:51:41.000  BST  326    10.04    GBP XLON   02490850385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:54:42.000  BST  193    10.03    GBP XLON   02490853523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:55:26.000  BST  236    10.04    GBP XLON   02490854527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:55:44.000  BST  99     10.03    GBP XLON   02490854985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:55:44.000  BST  161    10.03    GBP XLON   02490854984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:55:44.000  BST  238    10.035   GBP XLON   02490854977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:57:46.000  BST  319    10.03    GBP XLON   02490857548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:58:41.000  BST  455    10.025   GBP XLON   02490858509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  09:58:55.000  BST  518    10.01    GBP XLON   02490858781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:00:13.000  BST  227    10       GBP XLON   02490860464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:00:13.000  BST  373    10       GBP XLON   02490860465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:01:15.000  BST  18     9.986    GBP XLON   02490861624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:01:15.000  BST  231    9.986    GBP XLON   02490861623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:02:44.000  BST  193    10.005   GBP XLON   02490863205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:02:44.000  BST  250    10.005   GBP XLON   02490863207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:02:44.000  BST  259    10.005   GBP XLON   02490863208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:02:44.000  BST  509    10.005   GBP XLON   02490863209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:02:44.000  BST  1,000  10.005   GBP XLON   02490863206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:04:56.000  BST  8      10.005   GBP XLON   02490865514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:07:56.000  BST  153    10.005   GBP XLON   02490868497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:08:08.000  BST  74     10       GBP XLON   02490868841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:08:08.000  BST  442    10       GBP XLON   02490868839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:09:47.000  BST  16     9.99     GBP XLON   02490870628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:09:47.000  BST  154    9.99     GBP XLON   02490870630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:10:33.000  BST  202    9.994    GBP XLON   02490871616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:11:23.000  BST  130    9.992    GBP XLON   02490872655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:11:23.000  BST  199    9.992    GBP XLON   02490872654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:13:19.000  BST  220    9.982    GBP XLON   02490874761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:13:30.000  BST  273    9.98     GBP XLON   02490875076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:15:28.000  BST  99     9.972    GBP XLON   02490876887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:15:28.000  BST  143    9.972    GBP XLON   02490876886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:15:28.000  BST  439    9.974    GBP XLON   02490876885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:16:01.000  BST  291    9.962    GBP XLON   02490877393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:03.000  BST  124    9.972    GBP XLON   02490878331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:03.000  BST  218    9.972    GBP XLON   02490878332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:33.000  BST  45     9.98     GBP XLON   02490878758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:33.000  BST  157    9.98     GBP XLON   02490878759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:33.000  BST  342    9.97     GBP XLON   02490878760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:39.000  BST  212    9.964    GBP XLON   02490878848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:49.000  BST  23     9.976    GBP XLON   02490879013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:17:49.000  BST  157    9.976    GBP XLON   02490879014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:19:39.000  BST  1,209  9.978    GBP XLON   02490881054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:19:59.000  BST  8      9.97     GBP XLON   02490881250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:20:11.000  BST  60     9.97     GBP XLON   02490881520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:20:11.000  BST  143    9.97     GBP XLON   02490881519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:20:11.000  BST  143    9.97     GBP XLON   02490881521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:21:26.000  BST  201    9.964    GBP XLON   02490882942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:23:31.000  BST  57     9.98     GBP XLON   02490885177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:23:31.000  BST  200    9.98     GBP XLON   02490885176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:23:31.000  BST  321    9.98     GBP XLON   02490885178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:24:33.000  BST  593    9.97     GBP XLON   02490886145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:26:34.000  BST  181    9.964    GBP XLON   02490888353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:27:17.000  BST  36     9.962    GBP XLON   02490889091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:27:17.000  BST  487    9.962    GBP XLON   02490889092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:29:08.000  BST  175    9.964    GBP XLON   02490891104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:29:08.000  BST  201    9.96     GBP XLON   02490891105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:29:08.000  BST  349    9.962    GBP XLON   02490891106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:29:29.000  BST  203    9.958    GBP XLON   02490891489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:30:58.000  BST  161    9.954    GBP XLON   02490893329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:34:00.000  BST  247    9.946    GBP XLON   02490896769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:34:00.000  BST  251    9.944    GBP XLON   02490896771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:34:26.000  BST  18     9.94     GBP XLON   02490897235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:36:25.000  BST  189    9.942    GBP XLON   02490899683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:37:27.000  BST  2      9.938    GBP XLON   02490900965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:37:27.000  BST  184    9.938    GBP XLON   02490900964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:37:27.000  BST  185    9.94     GBP XLON   02490900963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:39:08.000  BST  249    9.928    GBP XLON   02490903394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:39:10.000  BST  55     9.928    GBP XLON   02490903428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:16.000  BST  72     9.93     GBP XLON   02490906186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:16.000  BST  109    9.93     GBP XLON   02490906185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:16.000  BST  409    9.932    GBP XLON   02490906184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:20.000  BST  48     9.93     GBP XLON   02490906225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:20.000  BST  200    9.93     GBP XLON   02490906224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:20.000  BST  536    9.93     GBP XLON   02490906226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:25.000  BST  333    9.922    GBP XLON   02490906338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:41:27.000  BST  380    9.92     GBP XLON   02490906386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:43:35.000  BST  54     9.924    GBP XLON   02490908624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:43:35.000  BST  321    9.924    GBP XLON   02490908623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:44:09.000  BST  183    9.912    GBP XLON   02490909273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:44:09.000  BST  246    9.914    GBP XLON   02490909272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:45:43.000  BST  75     9.918    GBP XLON   02490911147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:45:43.000  BST  493    9.918    GBP XLON   02490911148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:20.000  BST  90     9.932    GBP XLON   02490911879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:30.000  BST  11     9.936    GBP XLON   02490912025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:30.000  BST  64     9.936    GBP XLON   02490912026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:30.000  BST  479    9.936    GBP XLON   02490912024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:55.000  BST  107    9.934    GBP XLON   02490912635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:46:55.000  BST  187    9.934    GBP XLON   02490912636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:48:54.000  BST  1,001  9.948    GBP XLON   02490914780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:53:23.000  BST  369    9.988    GBP XLON   02490920146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:55:31.000  BST  256    9.974    GBP XLON   02490922158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:55:31.000  BST  337    9.974    GBP XLON   02490922149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  12     9.974    GBP XLON   02490922676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  17     9.972    GBP XLON   02490922679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  19     9.972    GBP XLON   02490922680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  83     9.974    GBP XLON   02490922675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  168    9.972    GBP XLON   02490922678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:56:03.000  BST  315    9.974    GBP XLON   02490922677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:57:26.000  BST  80     9.974    GBP XLON   02490924326TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:57:26.000  BST  195    9.974    GBP XLON   02490924327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:57:26.000  BST  222    9.972    GBP XLON   02490924328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:58:43.000  BST  187    9.966    GBP XLON   02490926010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:58:46.000  BST  161    9.962    GBP XLON   02490926183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:58:46.000  BST  166    9.96     GBP XLON   02490926185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:58:57.000  BST  171    9.95     GBP XLON   02490926397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  10:59:32.000  BST  165    9.938    GBP XLON   02490927051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:03:07.000  BST  147    9.954    GBP XLON   02490931022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:03:07.000  BST  228    9.954    GBP XLON   02490931024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:03:53.000  BST  84     9.966    GBP XLON   02490931789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:03:53.000  BST  110    9.966    GBP XLON   02490931788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:03:53.000  BST  228    9.966    GBP XLON   02490931790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:04:54.000  BST  49     9.958    GBP XLON   02490932779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:04:54.000  BST  85     9.958    GBP XLON   02490932777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:04:54.000  BST  301    9.958    GBP XLON   02490932778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:07:05.000  BST  168    9.958    GBP XLON   02490935069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:07:05.000  BST  267    9.958    GBP XLON   02490935070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:08:38.000  BST  71     10.005   GBP XLON   02490936680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:08:38.000  BST  82     10.005   GBP XLON   02490936681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:08:38.000  BST  111    10.005   GBP XLON   02490936682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:09:32.000  BST  115    9.988    GBP XLON   02490937613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:09:32.000  BST  478    9.988    GBP XLON   02490937614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:12:46.000  BST  50     9.992    GBP XLON   02490940804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:14:05.000  BST  18     9.992    GBP XLON   02490941948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:14:12.000  BST  9      9.994    GBP XLON   02490942039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:14:26.000  BST  24     9.998    GBP XLON   02490942269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:14:26.000  BST  67     9.998    GBP XLON   02490942268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:01.000  BST  185    10       GBP XLON   02490942986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:02.000  BST  92     10       GBP XLON   02490943007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:11.000  BST  2      10.005   GBP XLON   02490943253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:11.000  BST  159    10.005   GBP XLON   02490943254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:11.000  BST  218    10.005   GBP XLON   02490943255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:16.000  BST  235    9.994    GBP XLON   02490943343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:58.000  BST  209    9.99     GBP XLON   02490943984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:15:58.000  BST  323    9.992    GBP XLON   02490943963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:16:25.000  BST  280    9.97     GBP XLON   02490944383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:18:55.000  BST  189    9.966    GBP XLON   02490946578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:19:06.000  BST  2      9.964    GBP XLON   02490946764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:19:06.000  BST  184    9.964    GBP XLON   02490946765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:04.000  BST  160    10.01    GBP XLON   02490954081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:38.000  BST  29     10.03    GBP XLON   02490954480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:38.000  BST  144    10.03    GBP XLON   02490954478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:38.000  BST  154    10.03    GBP XLON   02490954481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:38.000  BST  250    10.03    GBP XLON   02490954479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:27:53.000  BST  291    10.03    GBP XLON   02490954761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:28:33.000  BST  1      10.055   GBP XLON   02490955699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:28:33.000  BST  153    10.055   GBP XLON   02490955698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:29:52.000  BST  65     10.055   GBP XLON   02490957289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:29:52.000  BST  987    10.055   GBP XLON   02490957288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:30:24.000  BST  344    10.045   GBP XLON   02490957814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:31:11.000  BST  65     10.025   GBP XLON   02490958569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:31:38.000  BST  257    10.025   GBP XLON   02490958849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:33:16.000  BST  161    10.015   GBP XLON   02490960759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:36:37.000  BST  62     10.025   GBP XLON   02490964054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:36:37.000  BST  73     10.025   GBP XLON   02490964053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:38:48.000  BST  77     10.025   GBP XLON   02490966187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:38:48.000  BST  96     10.025   GBP XLON   02490966190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:38:48.000  BST  248    10.025   GBP XLON   02490966189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:38:48.000  BST  256    10.025   GBP XLON   02490966188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:42:10.000  BST  200    10.055   GBP XLON   02490969538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:43:43.000  BST  310    10.05    GBP XLON   02490971181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:44:00.000  BST  593    10.045   GBP XLON   02490971588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:45:25.000  BST  39     10.045   GBP XLON   02490973148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:45:25.000  BST  80     10.045   GBP XLON   02490973149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:45:25.000  BST  173    10.045   GBP XLON   02490973150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:46:43.000  BST  1      10.06    GBP XLON   02490974912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:46:43.000  BST  80     10.06    GBP XLON   02490974910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:46:43.000  BST  180    10.06    GBP XLON   02490974911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:48:31.000  BST  173    10.075   GBP XLON   02490976996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:48:31.000  BST  200    10.075   GBP XLON   02490976995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:49:27.000  BST  61     10.09    GBP XLON   02490978022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:49:27.000  BST  371    10.09    GBP XLON   02490978021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:51:20.000  BST  105    10.065   GBP XLON   02490980154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:22.000  BST  92     10.075   GBP XLON   02490981215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:22.000  BST  136    10.075   GBP XLON   02490981214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:22.000  BST  192    10.075   GBP XLON   02490981213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:27.000  BST  76     10.065   GBP XLON   02490981273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:27.000  BST  190    10.065   GBP XLON   02490981268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:36.000  BST  33     10.06    GBP XLON   02490981498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:36.000  BST  57     10.06    GBP XLON   02490981497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:52:36.000  BST  132    10.06    GBP XLON   02490981496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:54:51.000  BST  39     10.055   GBP XLON   02490983623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:54:51.000  BST  88     10.055   GBP XLON   02490983625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:54:51.000  BST  110    10.055   GBP XLON   02490983624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:54:56.000  BST  244    10.05    GBP XLON   02490983703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:56:42.000  BST  234    10.045   GBP XLON   02490985829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:57:40.000  BST  109    10.035   GBP XLON   02490987095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  11:57:40.000  BST  141    10.035   GBP XLON   02490987096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:00:00.000  BST  80     10.05    GBP XLON   02490990006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:00:00.000  BST  218    10.05    GBP XLON   02490990005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:02:37.000  BST  161    10.05    GBP XLON   02490993004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:02:37.000  BST  200    10.05    GBP XLON   02490993003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:04:10.000  BST  72     10.06    GBP XLON   02490994525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:04:10.000  BST  200    10.06    GBP XLON   02490994524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:05:16.000  BST  400    10.055   GBP XLON   02490995699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:05:16.000  BST  1,202  10.055   GBP XLON   02490995700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:07:55.000  BST  88     10.06    GBP XLON   02490998328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:07:55.000  BST  101    10.06    GBP XLON   02490998330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:07:55.000  BST  132    10.06    GBP XLON   02490998329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:10:53.000  BST  55     10.045   GBP XLON   02491001016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:10:53.000  BST  164    10.055   GBP XLON   02491001015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:10:53.000  BST  269    10.045   GBP XLON   02491001020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:10:53.000  BST  307    10.045   GBP XLON   02491001018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:06.000  BST  62     10.045   GBP XLON   02491005367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:06.000  BST  69     10.045   GBP XLON   02491005366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:27.000  BST  62     10.05    GBP XLON   02491005741TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:27.000  BST  65     10.05    GBP XLON   02491005742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:27.000  BST  81     10.05    GBP XLON   02491005743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:15:27.000  BST  106    10.05    GBP XLON   02491005744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:16:50.000  BST  64     10.05    GBP XLON   02491007047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:16:50.000  BST  104    10.05    GBP XLON   02491007048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:17:40.000  BST  63     10.05    GBP XLON   02491007808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:17:40.000  BST  92     10.05    GBP XLON   02491007807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:17:40.000  BST  102    10.05    GBP XLON   02491007809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:19:37.000  BST  103    10.05    GBP XLON   02491009796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:19:37.000  BST  112    10.05    GBP XLON   02491009794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:19:37.000  BST  203    10.05    GBP XLON   02491009795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:22.000  BST  61     10.05    GBP XLON   02491010536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:22.000  BST  99     10.05    GBP XLON   02491010535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:44.000  BST  63     10.055   GBP XLON   02491010794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:44.000  BST  270    10.055   GBP XLON   02491010795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:50.000  BST  311    10.05    GBP XLON   02491010944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:20:56.000  BST  282    10.035   GBP XLON   02491011033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:21:05.000  BST  51     10.03    GBP XLON   02491011194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:21:05.000  BST  235    10.03    GBP XLON   02491011193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:22:04.000  BST  275    10.04    GBP XLON   02491012431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:24:57.000  BST  85     10.06    GBP XLON   02491016124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:25:17.000  BST  8      10.07    GBP XLON   02491016544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:25:17.000  BST  64     10.07    GBP XLON   02491016543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:25:17.000  BST  156    10.07    GBP XLON   02491016542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:25:51.000  BST  10     10.075   GBP XLON   02491017083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:25:51.000  BST  77     10.075   GBP XLON   02491017084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:29:34.000  BST  47     10.105   GBP XLON   02491021734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:29:34.000  BST  145    10.105   GBP XLON   02491021735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:31:09.000  BST  67     10.1     GBP XLON   02491023364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:31:09.000  BST  116    10.1     GBP XLON   02491023365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:31:50.000  BST  45     10.085   GBP XLON   02491024044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:35:18.000  BST  189    10.085   GBP XLON   02491027511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:35:18.000  BST  206    10.085   GBP XLON   02491027512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:35:18.000  BST  288    10.085   GBP XLON   02491027513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:36:07.000  BST  215    10.08    GBP XLON   02491028197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:38:16.000  BST  200    10.1     GBP XLON   02491030335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:40:11.000  BST  90     10.11    GBP XLON   02491032171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:40:11.000  BST  1,010  10.11    GBP XLON   02491032172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:42:03.000  BST  57     10.115   GBP XLON   02491034139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:42:28.000  BST  342    10.115   GBP XLON   02491034615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:42:28.000  BST  895    10.115   GBP XLON   02491034616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:45:17.000  BST  70     10.115   GBP XLON   02491038919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:45:59.000  BST  100    10.115   GBP XLON   02491039837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:46:05.000  BST  11     10.115   GBP XLON   02491039998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:47:27.000  BST  219    10.105   GBP XLON   02491041581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:47:32.000  BST  19     10.105   GBP XLON   02491041686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:47:32.000  BST  109    10.105   GBP XLON   02491041668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:48:17.000  BST  348    10.1     GBP XLON   02491042639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:50:46.000  BST  28     10.09    GBP XLON   02491045662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:50:46.000  BST  255    10.09    GBP XLON   02491045661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:54:33.000  BST  62     10.11    GBP XLON   02491049412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:54:33.000  BST  70     10.11    GBP XLON   02491049410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:54:33.000  BST  92     10.11    GBP XLON   02491049411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:54:33.000  BST  110    10.11    GBP XLON   02491049409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:57:48.000  BST  63     10.12    GBP XLON   02491054031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:57:48.000  BST  200    10.12    GBP XLON   02491054030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:58:25.000  BST  166    10.12    GBP XLON   02491054700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:58:45.000  BST  70     10.135   GBP XLON   02491055093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:58:45.000  BST  86     10.135   GBP XLON   02491055092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:58:45.000  BST  336    10.135   GBP XLON   02491055091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:59:39.000  BST  66     10.125   GBP XLON   02491056448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  12:59:39.000  BST  367    10.125   GBP XLON   02491056447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:00:22.000  BST  74     10.14    GBP XLON   02491057568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:00:22.000  BST  100    10.14    GBP XLON   02491057569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:00:22.000  BST  200    10.14    GBP XLON   02491057567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:01:28.000  BST  93     10.14    GBP XLON   02491058115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:01:28.000  BST  108    10.14    GBP XLON   02491058114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:01:28.000  BST  110    10.14    GBP XLON   02491058113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:03:04.000  BST  51     10.13    GBP XLON   02491059208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:03:04.000  BST  213    10.13    GBP XLON   02491059207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:03:23.000  BST  109    10.14    GBP XLON   02491059543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:04:17.000  BST  107    10.14    GBP XLON   02491059963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:04:27.000  BST  109    10.14    GBP XLON   02491060048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:05:15.000  BST  102    10.14    GBP XLON   02491060515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:05:27.000  BST  99     10.14    GBP XLON   02491060682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:06:16.000  BST  97     10.14    GBP XLON   02491061105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:06:28.000  BST  86     10.14    GBP XLON   02491061226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:07:16.000  BST  93     10.14    GBP XLON   02491061723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:07:28.000  BST  88     10.14    GBP XLON   02491061798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:10:00.000  BST  194    10.135   GBP XLON   02491063454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:12:08.000  BST  109    10.135   GBP XLON   02491067827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:12:08.000  BST  421    10.135   GBP XLON   02491067826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:14:45.000  BST  18     10.15    GBP XLON   02491069733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:15:34.000  BST  1,884  10.135   GBP XLON   02491070439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:24:48.000  BST  204    10.105   GBP XLON   02491077132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:30:32.000  BST  351    10.115   GBP XLON   02491080993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:31:23.000  BST  704    10.1     GBP XLON   02491081823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:33:10.000  BST  193    10.095   GBP XLON   02491083414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:33:10.000  BST  282    10.09    GBP XLON   02491083416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:33:27.000  BST  212    10.09    GBP XLON   02491083695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:33:56.000  BST  172    10.085   GBP XLON   02491084106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:34:03.000  BST  126    10.085   GBP XLON   02491084186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:33.000  BST  374    10.08    GBP XLON   02491087109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:35.000  BST  30     10.075   GBP XLON   02491087173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:35.000  BST  144    10.075   GBP XLON   02491087174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:39.000  BST  465    10.075   GBP XLON   02491087228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:44.000  BST  75     10.075   GBP XLON   02491087265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:44.000  BST  76     10.075   GBP XLON   02491087260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:37:46.000  BST  156    10.075   GBP XLON   02491087278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:38:09.000  BST  2      10.075   GBP XLON   02491087596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:38:15.000  BST  2      10.075   GBP XLON   02491087647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:38:22.000  BST  2      10.075   GBP XLON   02491087759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:39:24.000  BST  1      10.075   GBP XLON   02491088639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:39:24.000  BST  2      10.075   GBP XLON   02491088640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:11.000  BST  20     10.08    GBP XLON   02491089988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:11.000  BST  22     10.08    GBP XLON   02491089986TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:11.000  BST  76   10.08    GBP XLON   02491089987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:11.000  BST  431  10.08    GBP XLON   02491089989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:57.000  BST  55   10.065   GBP XLON   02491090782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:57.000  BST  200  10.065   GBP XLON   02491090781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:57.000  BST  343  10.07    GBP XLON   02491090780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:41:57.000  BST  846  10.07    GBP XLON   02491090779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:42:42.000  BST  390  10.05    GBP XLON   02491091462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:42:54.000  BST  249  10.045   GBP XLON   02491091572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:44:08.000  BST  92   10.06    GBP XLON   02491092599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:44:08.000  BST  264  10.06    GBP XLON   02491092598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:44:46.000  BST  38   10.065   GBP XLON   02491093234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:44:46.000  BST  272  10.065   GBP XLON   02491093238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:47:02.000  BST  13   10.065   GBP XLON   02491094976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:47:02.000  BST  84   10.065   GBP XLON   02491094977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:47:44.000  BST  223  10.055   GBP XLON   02491095432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:48:22.000  BST  642  10.065   GBP XLON   02491095941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:49:28.000  BST  100  10.055   GBP XLON   02491096705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:49:28.000  BST  245  10.055   GBP XLON   02491096704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:50:51.000  BST  267  10.06    GBP XLON   02491097706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:52:07.000  BST  247  10.05    GBP XLON   02491098589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:54:08.000  BST  1    10.05    GBP XLON   02491100010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:54:08.000  BST  168  10.06    GBP XLON   02491100009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:54:13.000  BST  25   10.045   GBP XLON   02491100136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:54:13.000  BST  200  10.045   GBP XLON   02491100135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:54:13.000  BST  584  10.045   GBP XLON   02491100134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:55:39.000  BST  53   10.04    GBP XLON   02491101186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:55:39.000  BST  221  10.04    GBP XLON   02491101185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:58:06.000  BST  276  10.055   GBP XLON   02491102948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:58:06.000  BST  374  10.055   GBP XLON   02491102947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:58:20.000  BST  77   10.055   GBP XLON   02491103103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:58:20.000  BST  357  10.055   GBP XLON   02491103104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:59:09.000  BST  283  10.035   GBP XLON   02491103674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:59:28.000  BST  433  10.025   GBP XLON   02491103904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:59:43.000  BST  69   10.035   GBP XLON   02491104058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:59:43.000  BST  86   10.035   GBP XLON   02491104057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  13:59:43.000  BST  137  10.035   GBP XLON   02491104056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:00:29.000  BST  303  10.065   GBP XLON   02491104640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:01:28.000  BST  24   10.065   GBP XLON   02491105422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:01:28.000  BST  119  10.065   GBP XLON   02491105421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:02:28.000  BST  92   10.065   GBP XLON   02491106186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:03:30.000  BST  88   10.075   GBP XLON   02491106855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:03:30.000  BST  94   10.075   GBP XLON   02491106856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:03:49.000  BST  157  10.075   GBP XLON   02491107164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:03:49.000  BST  195  10.075   GBP XLON   02491107165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:03:49.000  BST  200  10.075   GBP XLON   02491107163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:06:59.000  BST  101  10.07    GBP XLON   02491109879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:06:59.000  BST  307  10.07    GBP XLON   02491109878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:07:23.000  BST  568  10.075   GBP XLON   02491110215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:09:17.000  BST  14   10.095   GBP XLON   02491111568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:09:17.000  BST  105  10.095   GBP XLON   02491111569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:09:17.000  BST  194  10.095   GBP XLON   02491111567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:09:19.000  BST  93   10.095   GBP XLON   02491111597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:09:19.000  BST  175  10.095   GBP XLON   02491111596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:10:05.000  BST  22   10.08    GBP XLON   02491112213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:10:05.000  BST  221  10.08    GBP XLON   02491112214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:10:05.000  BST  398  10.08    GBP XLON   02491112215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:11:16.000  BST  92   10.075   GBP XLON   02491113190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:11:16.000  BST  92   10.075   GBP XLON   02491113192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:11:16.000  BST  118  10.075   GBP XLON   02491113191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:13:55.000  BST  14   10.105   GBP XLON   02491115324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:14:04.000  BST  62   10.105   GBP XLON   02491115540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:14:17.000  BST  80   10.095   GBP XLON   02491115722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:15:08.000  BST  199  10.085   GBP XLON   02491116420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:16:41.000  BST  142  10.055   GBP XLON   02491117741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:16:41.000  BST  340  10.055   GBP XLON   02491117742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:19:07.000  BST  245  10.05    GBP XLON   02491119485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:19:44.000  BST  176  10.045   GBP XLON   02491119969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:21:13.000  BST  69   10.04    GBP XLON   02491121298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:21:13.000  BST  110  10.04    GBP XLON   02491121299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:22:27.000  BST  160  10.04    GBP XLON   02491122282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:23:53.000  BST  462  10.035   GBP XLON   02491123415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:24:53.000  BST  162  10.03    GBP XLON   02491124065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:25:00.000  BST  292  10.025   GBP XLON   02491124193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:25:08.000  BST  11   10.02    GBP XLON   02491124457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:25:11.000  BST  19   10.02    GBP XLON   02491124501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:27:29.000  BST  252  10.02    GBP XLON   02491126275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:28:06.000  BST  56   10.02    GBP XLON   02491127081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:28:11.000  BST  114  10.015   GBP XLON   02491127208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:28:16.000  BST  195  10.015   GBP XLON   02491127253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:36.000  BST  109  10.01    GBP XLON   02491128375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:36.000  BST  150  10.01    GBP XLON   02491128376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:37.000  BST  99   10.005   GBP XLON   02491128398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:38.000  BST  178  10.005   GBP XLON   02491128399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:46.000  BST  10   9.988    GBP XLON   02491128547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:46.000  BST  109  9.988    GBP XLON   02491128548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:47.000  BST  80   9.988    GBP XLON   02491128549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:29:47.000  BST  131  9.988    GBP XLON   02491128550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:01.000  BST  150  10.005   GBP XLON   02491129003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:01.000  BST  321  10.01    GBP XLON   02491129001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:01.000  BST  382  10.005   GBP XLON   02491129009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:11.000  BST  54   10.02    GBP XLON   02491129665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:11.000  BST  61   10.025   GBP XLON   02491129662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:11.000  BST  74   10.025   GBP XLON   02491129664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:11.000  BST  109  10.025   GBP XLON   02491129663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:13.000  BST  78   10.02    GBP XLON   02491129739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:30:48.000  BST  500  10.05    GBP XLON   02491131172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:00.000  BST  372  10.035   GBP XLON   02491131511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:10.000  BST  74   10.03    GBP XLON   02491131932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:10.000  BST  109  10.03    GBP XLON   02491131931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:10.000  BST  369  10.025   GBP XLON   02491131933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:11.000  BST  2    10.015   GBP XLON   02491131991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:11.000  BST  112  10.015   GBP XLON   02491131989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:11.000  BST  385  10.015   GBP XLON   02491131990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:58.000  BST  119  10.065   GBP XLON   02491133594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:58.000  BST  141  10.065   GBP XLON   02491133596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:31:58.000  BST  319  10.065   GBP XLON   02491133595TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:02.000  BST  100  10.06    GBP XLON   02491133766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:03.000  BST  103  10.06    GBP XLON   02491133809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:07.000  BST  199  10.065   GBP XLON   02491133965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:07.000  BST  380  10.065   GBP XLON   02491133964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:15.000  BST  7    10.08    GBP XLON   02491134484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:15.000  BST  102  10.08    GBP XLON   02491134489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:15.000  BST  104  10.08    GBP XLON   02491134488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:32.000  BST  8    10.09    GBP XLON   02491135117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:37.000  BST  79   10.09    GBP XLON   02491135187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:37.000  BST  100  10.09    GBP XLON   02491135185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:37.000  BST  477  10.09    GBP XLON   02491135186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:32:48.000  BST  627  10.07    GBP XLON   02491135535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:05.000  BST  214  10.09    GBP XLON   02491135913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:05.000  BST  440  10.09    GBP XLON   02491135911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:23.000  BST  96   10.115   GBP XLON   02491136468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:23.000  BST  98   10.115   GBP XLON   02491136464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:23.000  BST  104  10.115   GBP XLON   02491136475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:23.000  BST  190  10.115   GBP XLON   02491136469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:23.000  BST  190  10.115   GBP XLON   02491136472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:33:56.000  BST  330  10.105   GBP XLON   02491137689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:16.000  BST  200  10.125   GBP XLON   02491138256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:20.000  BST  174  10.14    GBP XLON   02491138364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:20.000  BST  200  10.14    GBP XLON   02491138363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:24.000  BST  232  10.125   GBP XLON   02491138483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:36.000  BST  171  10.13    GBP XLON   02491138852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:36.000  BST  312  10.13    GBP XLON   02491138853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:34:54.000  BST  112  10.125   GBP XLON   02491139359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:15.000  BST  98   10.12    GBP XLON   02491140022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:15.000  BST  200  10.12    GBP XLON   02491140021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:17.000  BST  92   10.11    GBP XLON   02491140074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:17.000  BST  200  10.11    GBP XLON   02491140073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:20.000  BST  94   10.095   GBP XLON   02491140289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:26.000  BST  96   10.115   GBP XLON   02491140470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:26.000  BST  200  10.115   GBP XLON   02491140469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:28.000  BST  93   10.115   GBP XLON   02491140507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:34.000  BST  109  10.135   GBP XLON   02491140647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:57.000  BST  42   10.155   GBP XLON   02491141274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:35:57.000  BST  250  10.155   GBP XLON   02491141273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:36:15.000  BST  161  10.145   GBP XLON   02491142065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:36:41.000  BST  272  10.14    GBP XLON   02491142844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:36:49.000  BST  188  10.165   GBP XLON   02491143102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:37:48.000  BST  273  10.2     GBP XLON   02491144883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:37:51.000  BST  243  10.195   GBP XLON   02491144952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:02.000  BST  79   10.2     GBP XLON   02491145202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:02.000  BST  109  10.2     GBP XLON   02491145201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:04.000  BST  112  10.18    GBP XLON   02491145267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:04.000  BST  151  10.18    GBP XLON   02491145268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:27.000  BST  266  10.175   GBP XLON   02491145845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:45.000  BST  160  10.19    GBP XLON   02491146483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:59.000  BST  122  10.185   GBP XLON   02491146885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:38:59.000  BST  125  10.185   GBP XLON   02491146886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:13.000  BST  187  10.205   GBP XLON   02491147315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:13.000  BST  292  10.205   GBP XLON   02491147316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:18.000  BST  294  10.2     GBP XLON   02491147416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:24.000  BST  168  10.195   GBP XLON   02491147568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:27.000  BST  35   10.185   GBP XLON   02491147648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:27.000  BST  155  10.185   GBP XLON   02491147647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:39.000  BST  400  10.21    GBP XLON   02491147959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:39:41.000  BST  200  10.21    GBP XLON   02491148004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:08.000  BST  200  10.19    GBP XLON   02491148623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:08.000  BST  351  10.19    GBP XLON   02491148624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:11.000  BST  200  10.195   GBP XLON   02491148727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:11.000  BST  713  10.195   GBP XLON   02491148728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:35.000  BST  58   10.165   GBP XLON   02491149234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:35.000  BST  246  10.165   GBP XLON   02491149233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:40:57.000  BST  200  10.185   GBP XLON   02491149869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:04.000  BST  36   10.175   GBP XLON   02491150013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:04.000  BST  36   10.175   GBP XLON   02491150015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:04.000  BST  432  10.175   GBP XLON   02491150014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:21.000  BST  268  10.17    GBP XLON   02491150530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:31.000  BST  20   10.17    GBP XLON   02491150814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:31.000  BST  195  10.17    GBP XLON   02491150813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:39.000  BST  229  10.155   GBP XLON   02491151033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:42.000  BST  59   10.145   GBP XLON   02491151094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:42.000  BST  62   10.15    GBP XLON   02491151069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:42.000  BST  90   10.145   GBP XLON   02491151095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:42.000  BST  190  10.15    GBP XLON   02491151070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:41:42.000  BST  271  10.145   GBP XLON   02491151096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:42:03.000  BST  845  10.165   GBP XLON   02491151680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:42:05.000  BST  167  10.155   GBP XLON   02491151764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:42:07.000  BST  46   10.15    GBP XLON   02491151814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:42:07.000  BST  287  10.15    GBP XLON   02491151813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:42:32.000  BST  277  10.16    GBP XLON   02491152405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:43:34.000  BST  184  10.14    GBP XLON   02491153996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:43:46.000  BST  42   10.13    GBP XLON   02491154366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:43:46.000  BST  204  10.13    GBP XLON   02491154367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:20.000  BST  375  10.145   GBP XLON   02491155312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  9    10.115   GBP XLON   02491155443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  56   10.115   GBP XLON   02491155454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  56   10.115   GBP XLON   02491155457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  96   10.12    GBP XLON   02491155428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  102  10.115   GBP XLON   02491155456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  109  10.115   GBP XLON   02491155449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:26.000  BST  113  10.12    GBP XLON   02491155431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:27.000  BST  253  10.1     GBP XLON   02491155519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:48.000  BST  37   10.085   GBP XLON   02491156252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:48.000  BST  180  10.085   GBP XLON   02491156219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:48.000  BST  250  10.085   GBP XLON   02491156251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:52.000  BST  134  10.065   GBP XLON   02491156456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:44:56.000  BST  200  10.07    GBP XLON   02491156539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:01.000  BST  12   10.075   GBP XLON   02491156651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:01.000  BST  38   10.065   GBP XLON   02491156656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:01.000  BST  78   10.065   GBP XLON   02491156657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:01.000  BST  124  10.065   GBP XLON   02491156659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:07.000  BST  100  10.075   GBP XLON   02491156873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:08.000  BST  100  10.075   GBP XLON   02491156919TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:09.000  BST  67     10.065   GBP XLON   02491156923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:09.000  BST  80     10.065   GBP XLON   02491156922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:10.000  BST  55     10.065   GBP XLON   02491156939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:10.000  BST  68     10.065   GBP XLON   02491156940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:10.000  BST  250    10.065   GBP XLON   02491156941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:26.000  BST  127    10.07    GBP XLON   02491157346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:26.000  BST  200    10.07    GBP XLON   02491157345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:30.000  BST  23     10.055   GBP XLON   02491157475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:30.000  BST  436    10.055   GBP XLON   02491157474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:36.000  BST  200    10.04    GBP XLON   02491157575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:36.000  BST  200    10.04    GBP XLON   02491157576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:45:47.000  BST  100    10.055   GBP XLON   02491157855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:00.000  BST  44     10.045   GBP XLON   02491158166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:00.000  BST  332    10.045   GBP XLON   02491158167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:00.000  BST  343    10.045   GBP XLON   02491158168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:17.000  BST  103    10.025   GBP XLON   02491158601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:31.000  BST  391    10.045   GBP XLON   02491159083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:57.000  BST  84     10.03    GBP XLON   02491159713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:57.000  BST  152    10.03    GBP XLON   02491159712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:58.000  BST  70     10.025   GBP XLON   02491159727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:58.000  BST  354    10.025   GBP XLON   02491159728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:59.000  BST  50     10.015   GBP XLON   02491159830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:59.000  BST  100    10.015   GBP XLON   02491159827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:46:59.000  BST  169    10.02    GBP XLON   02491159826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:02.000  BST  68     10.015   GBP XLON   02491159941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:02.000  BST  250    10.015   GBP XLON   02491159926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:11.000  BST  69     9.988    GBP XLON   02491160286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:11.000  BST  70     9.988    GBP XLON   02491160276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:11.000  BST  256    9.988    GBP XLON   02491160275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:11.000  BST  450    10       GBP XLON   02491160274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:35.000  BST  127    9.97     GBP XLON   02491160992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:47:57.000  BST  100    9.996    GBP XLON   02491161616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  15     9.988    GBP XLON   02491161743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  37     9.988    GBP XLON   02491161748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  43     9.988    GBP XLON   02491161732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  98     9.988    GBP XLON   02491161747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  100    9.988    GBP XLON   02491161738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:00.000  BST  300    9.988    GBP XLON   02491161729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:17.000  BST  310    9.978    GBP XLON   02491162123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:17.000  BST  476    9.98     GBP XLON   02491162124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:30.000  BST  134    9.976    GBP XLON   02491162396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:31.000  BST  49     9.976    GBP XLON   02491162421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:32.000  BST  219    9.972    GBP XLON   02491162448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:32.000  BST  329    9.974    GBP XLON   02491162447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:43.000  BST  101    9.958    GBP XLON   02491162819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:48:45.000  BST  232    9.958    GBP XLON   02491162867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:00.000  BST  109    9.968    GBP XLON   02491163204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:00.000  BST  285    9.968    GBP XLON   02491163203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:01.000  BST  86     9.968    GBP XLON   02491163221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:05.000  BST  57     9.962    GBP XLON   02491163351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:05.000  BST  852    9.962    GBP XLON   02491163352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:18.000  BST  17     9.952    GBP XLON   02491163619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:19.000  BST  190    9.952    GBP XLON   02491163696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  5      9.948    GBP XLON   02491163880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  55     9.946    GBP XLON   02491163891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  108    9.948    GBP XLON   02491163879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  127    9.948    GBP XLON   02491163878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  134    9.946    GBP XLON   02491163885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:49:26.000  BST  258    9.95     GBP XLON   02491163877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:50:20.000  BST  200    9.98     GBP XLON   02491165407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:50:20.000  BST  422    9.98     GBP XLON   02491165408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:50:25.000  BST  867    9.966    GBP XLON   02491165525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:50:30.000  BST  57     9.96     GBP XLON   02491165656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:50:30.000  BST  250    9.96     GBP XLON   02491165655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:15.000  BST  413    9.982    GBP XLON   02491166809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:15.000  BST  943    9.982    GBP XLON   02491166810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:23.000  BST  200    9.988    GBP XLON   02491167002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:25.000  BST  136    9.97     GBP XLON   02491167016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:28.000  BST  34     9.97     GBP XLON   02491167086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:28.000  BST  281    9.968    GBP XLON   02491167087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:51:47.000  BST  768    9.996    GBP XLON   02491167521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:01.000  BST  275    10.01    GBP XLON   02491167911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:27.000  BST  100    10.02    GBP XLON   02491168660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:29.000  BST  100    10.02    GBP XLON   02491168701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:55.000  BST  204    10.015   GBP XLON   02491169436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:55.000  BST  500    10.015   GBP XLON   02491169437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:55.000  BST  584    10.015   GBP XLON   02491169438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:52:57.000  BST  593    10.005   GBP XLON   02491169482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:22.000  BST  18     10.015   GBP XLON   02491170139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:22.000  BST  63     10.015   GBP XLON   02491170140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:22.000  BST  324    10.015   GBP XLON   02491170141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:22.000  BST  1,247  10.015   GBP XLON   02491170137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:24.000  BST  32     10.01    GBP XLON   02491170226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:24.000  BST  177    10.01    GBP XLON   02491170225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:26.000  BST  67     10.005   GBP XLON   02491170289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:26.000  BST  83     10.005   GBP XLON   02491170288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:26.000  BST  188    10.005   GBP XLON   02491170287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:53:33.000  BST  201    10.005   GBP XLON   02491170481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:06.000  BST  56     10.015   GBP XLON   02491171119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:06.000  BST  124    10.015   GBP XLON   02491171118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:09.000  BST  175    10.005   GBP XLON   02491171184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:49.000  BST  39     10.035   GBP XLON   02491172655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:49.000  BST  250    10.035   GBP XLON   02491172653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:49.000  BST  1,000  10.035   GBP XLON   02491172654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:54:57.000  BST  399    10.025   GBP XLON   02491172821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:11.000  BST  248    10.025   GBP XLON   02491173183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:11.000  BST  250    10.025   GBP XLON   02491173181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:40.000  BST  200    10.03    GBP XLON   02491173752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:46.000  BST  18     10.02    GBP XLON   02491173883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:46.000  BST  241    10.02    GBP XLON   02491173882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:47.000  BST  78     10.015   GBP XLON   02491173961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:55:47.000  BST  618    10.015   GBP XLON   02491173962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:56:15.000  BST  304    10.05    GBP XLON   02491174810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:56:22.000  BST  196    10.03    GBP XLON   02491174949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:56:22.000  BST  261    10.035   GBP XLON   02491174942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:56:30.000  BST  88     10.03    GBP XLON   02491175159TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:56:30.000  BST  250  10.03    GBP XLON   02491175158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:07.000  BST  74   10.04    GBP XLON   02491176211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:17.000  BST  340  10.065   GBP XLON   02491176365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:24.000  BST  54   10.065   GBP XLON   02491176576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:27.000  BST  32   10.06    GBP XLON   02491176630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:27.000  BST  245  10.06    GBP XLON   02491176629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:35.000  BST  191  10.045   GBP XLON   02491176784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:40.000  BST  250  10.04    GBP XLON   02491176857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:57:40.000  BST  252  10.04    GBP XLON   02491176858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:00.000  BST  184  10.03    GBP XLON   02491177283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:05.000  BST  104  10.025   GBP XLON   02491177409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:05.000  BST  109  10.025   GBP XLON   02491177411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:05.000  BST  109  10.025   GBP XLON   02491177414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:06.000  BST  28   10.025   GBP XLON   02491177447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:06.000  BST  61   10.02    GBP XLON   02491177449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:06.000  BST  127  10.02    GBP XLON   02491177448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:11.000  BST  234  10.01    GBP XLON   02491177620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:13.000  BST  208  10.01    GBP XLON   02491177683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:17.000  BST  40   10.01    GBP XLON   02491177755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:17.000  BST  145  10.01    GBP XLON   02491177756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:23.000  BST  18   9.992    GBP XLON   02491177928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:32.000  BST  9    9.992    GBP XLON   02491178172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:32.000  BST  103  9.992    GBP XLON   02491178170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:32.000  BST  109  9.992    GBP XLON   02491178171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:44.000  BST  55   9.98     GBP XLON   02491178422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:58:44.000  BST  109  9.98     GBP XLON   02491178423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:19.000  BST  131  9.988    GBP XLON   02491179078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:23.000  BST  27   9.986    GBP XLON   02491179131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:23.000  BST  199  9.988    GBP XLON   02491179125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:23.000  BST  319  9.986    GBP XLON   02491179130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:23.000  BST  425  9.988    GBP XLON   02491179124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:34.000  BST  132  9.972    GBP XLON   02491179381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:37.000  BST  59   9.97     GBP XLON   02491179433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:37.000  BST  132  9.972    GBP XLON   02491179431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:37.000  BST  150  9.97     GBP XLON   02491179432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:50.000  BST  179  9.974    GBP XLON   02491179872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  14:59:51.000  BST  216  9.972    GBP XLON   02491179894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:06.000  BST  15   9.962    GBP XLON   02491180310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:06.000  BST  30   9.974    GBP XLON   02491180308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:06.000  BST  109  9.974    GBP XLON   02491180306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:06.000  BST  109  9.974    GBP XLON   02491180307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:06.000  BST  150  9.962    GBP XLON   02491180309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:11.000  BST  175  9.948    GBP XLON   02491180469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:43.000  BST  37   10.015   GBP XLON   02491181213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:46.000  BST  100  10.015   GBP XLON   02491181333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:00:46.000  BST  230  10.015   GBP XLON   02491181332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:01:42.000  BST  90   10.045   GBP XLON   02491182800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:01:42.000  BST  133  10.045   GBP XLON   02491182797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:06.000  BST  166  10.045   GBP XLON   02491183444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:30.000  BST  388  10.075   GBP XLON   02491184221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:41.000  BST  90   10.055   GBP XLON   02491184590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:41.000  BST  90   10.055   GBP XLON   02491184591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:41.000  BST  143  10.055   GBP XLON   02491184589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:44.000  BST  30   10.055   GBP XLON   02491184719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:44.000  BST  185  10.05    GBP XLON   02491184721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:44.000  BST  372  10.05    GBP XLON   02491184720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:02:56.000  BST  167  10.075   GBP XLON   02491185156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:09.000  BST  3    10.09    GBP XLON   02491185519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:09.000  BST  173  10.09    GBP XLON   02491185520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:10.000  BST  50   10.085   GBP XLON   02491185588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:10.000  BST  394  10.085   GBP XLON   02491185589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:11.000  BST  9    10.075   GBP XLON   02491185616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:20.000  BST  315  10.095   GBP XLON   02491185824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:25.000  BST  41   10.095   GBP XLON   02491185956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:25.000  BST  71   10.095   GBP XLON   02491185955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:25.000  BST  137  10.095   GBP XLON   02491185953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:39.000  BST  89   10.115   GBP XLON   02491186275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:39.000  BST  204  10.115   GBP XLON   02491186274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:39.000  BST  225  10.12    GBP XLON   02491186273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:50.000  BST  66   10.11    GBP XLON   02491186550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:50.000  BST  87   10.11    GBP XLON   02491186549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:50.000  BST  94   10.11    GBP XLON   02491186551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:03:50.000  BST  106  10.11    GBP XLON   02491186548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:04:48.000  BST  21   10.1     GBP XLON   02491188552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:04:48.000  BST  98   10.1     GBP XLON   02491188553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:04:48.000  BST  215  10.1     GBP XLON   02491188551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:04:48.000  BST  303  10.1     GBP XLON   02491188550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:04:51.000  BST  386  10.095   GBP XLON   02491188630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:07.000  BST  217  10.085   GBP XLON   02491189182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:36.000  BST  99   10.145   GBP XLON   02491189958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:52.000  BST  98   10.145   GBP XLON   02491190370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:52.000  BST  500  10.145   GBP XLON   02491190372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:52.000  BST  918  10.145   GBP XLON   02491190371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:05:55.000  BST  222  10.14    GBP XLON   02491190491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:05.000  BST  147  10.14    GBP XLON   02491190716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:07.000  BST  58   10.14    GBP XLON   02491190773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:15.000  BST  70   10.135   GBP XLON   02491191108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:15.000  BST  130  10.135   GBP XLON   02491191109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:43.000  BST  222  10.125   GBP XLON   02491191912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:48.000  BST  25   10.115   GBP XLON   02491192124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:48.000  BST  46   10.115   GBP XLON   02491192122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:48.000  BST  136  10.115   GBP XLON   02491192123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:51.000  BST  49   10.105   GBP XLON   02491192214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:06:52.000  BST  155  10.105   GBP XLON   02491192256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:23.000  BST  117  10.095   GBP XLON   02491192995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:24.000  BST  52   10.095   GBP XLON   02491192997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:24.000  BST  109  10.09    GBP XLON   02491192998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:24.000  BST  109  10.095   GBP XLON   02491192996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:24.000  BST  167  10.09    GBP XLON   02491192999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:29.000  BST  70   10.095   GBP XLON   02491193118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:29.000  BST  91   10.095   GBP XLON   02491193119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:34.000  BST  383  10.08    GBP XLON   02491193255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:42.000  BST  34   10.07    GBP XLON   02491193401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:44.000  BST  66   10.07    GBP XLON   02491193426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:44.000  BST  102  10.07    GBP XLON   02491193425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:44.000  BST  150  10.07    GBP XLON   02491193424TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:55.000  BST  131  10.07    GBP XLON   02491193650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:56.000  BST  50   10.07    GBP XLON   02491193662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:56.000  BST  90   10.07    GBP XLON   02491193661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:56.000  BST  97   10.07    GBP XLON   02491193663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:07:56.000  BST  109  10.07    GBP XLON   02491193660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:07.000  BST  100  10.075   GBP XLON   02491193916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:09.000  BST  102  10.075   GBP XLON   02491193975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:11.000  BST  9    10.06    GBP XLON   02491194033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:14.000  BST  9    10.06    GBP XLON   02491194088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:14.000  BST  50   10.06    GBP XLON   02491194091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:14.000  BST  100  10.06    GBP XLON   02491194090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:14.000  BST  150  10.06    GBP XLON   02491194092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:14.000  BST  180  10.06    GBP XLON   02491194089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:15.000  BST  94   10.065   GBP XLON   02491194094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:08:16.000  BST  319  10.065   GBP XLON   02491194123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:05.000  BST  175  10.06    GBP XLON   02491195312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:05.000  BST  217  10.06    GBP XLON   02491195310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:05.000  BST  250  10.06    GBP XLON   02491195309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:05.000  BST  250  10.06    GBP XLON   02491195311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:13.000  BST  59   10.04    GBP XLON   02491195527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  27   10.04    GBP XLON   02491195561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  101  10.04    GBP XLON   02491195546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  101  10.04    GBP XLON   02491195547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  101  10.04    GBP XLON   02491195557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  101  10.04    GBP XLON   02491195558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:14.000  BST  184  10.04    GBP XLON   02491195560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:21.000  BST  163  10.04    GBP XLON   02491195792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:27.000  BST  100  10.03    GBP XLON   02491195967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:29.000  BST  34   10.02    GBP XLON   02491196056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:29.000  BST  38   10.02    GBP XLON   02491196058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:29.000  BST  108  10.025   GBP XLON   02491196046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:29.000  BST  109  10.025   GBP XLON   02491196052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:29.000  BST  304  10.02    GBP XLON   02491196057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:42.000  BST  48   10.01    GBP XLON   02491196365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:43.000  BST  101  10.01    GBP XLON   02491196371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:45.000  BST  33   10.01    GBP XLON   02491196507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:45.000  BST  202  10.01    GBP XLON   02491196499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:45.000  BST  304  10.01    GBP XLON   02491196505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:56.000  BST  149  10.025   GBP XLON   02491196964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:09:57.000  BST  14   10.025   GBP XLON   02491196977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:24.000  BST  100  10.03    GBP XLON   02491197751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:24.000  BST  200  10.03    GBP XLON   02491197752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:27.000  BST  100  10.025   GBP XLON   02491197841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:29.000  BST  100  10.02    GBP XLON   02491197896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:39.000  BST  100  10.03    GBP XLON   02491198150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:39.000  BST  396  10.03    GBP XLON   02491198149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:49.000  BST  903  10.02    GBP XLON   02491198345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:55.000  BST  268  10.005   GBP XLON   02491198519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:10:57.000  BST  120  10.015   GBP XLON   02491198557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:19.000  BST  173  10.085   GBP XLON   02491199365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:19.000  BST  189  10.09    GBP XLON   02491199364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:24.000  BST  47   10.075   GBP XLON   02491199509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:24.000  BST  227  10.075   GBP XLON   02491199510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:25.000  BST  109  10.065   GBP XLON   02491199544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:25.000  BST  187  10.065   GBP XLON   02491199543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:11:25.000  BST  210  10.06    GBP XLON   02491199561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:04.000  BST  96   10.065   GBP XLON   02491200404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:04.000  BST  165  10.07    GBP XLON   02491200390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:04.000  BST  387  10.065   GBP XLON   02491200403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:13.000  BST  176  10.055   GBP XLON   02491200770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:13.000  BST  181  10.05    GBP XLON   02491200783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:30.000  BST  233  10.045   GBP XLON   02491201315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:49.000  BST  185  10.04    GBP XLON   02491201586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:12:59.000  BST  413  10.045   GBP XLON   02491201930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:10.000  BST  141  10.03    GBP XLON   02491202180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:10.000  BST  240  10.03    GBP XLON   02491202179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:14.000  BST  93   10.015   GBP XLON   02491202278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:14.000  BST  94   10.015   GBP XLON   02491202277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:14.000  BST  191  10.015   GBP XLON   02491202291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:31.000  BST  41   10.015   GBP XLON   02491202792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:31.000  BST  133  10.015   GBP XLON   02491202791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:47.000  BST  73   10.01    GBP XLON   02491203254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:47.000  BST  100  10.01    GBP XLON   02491203253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:48.000  BST  73   10.005   GBP XLON   02491203267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:48.000  BST  80   10.005   GBP XLON   02491203268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:53.000  BST  145  10.005   GBP XLON   02491203343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:53.000  BST  240  10       GBP XLON   02491203344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:13:54.000  BST  134  10       GBP XLON   02491203381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:04.000  BST  215  9.992    GBP XLON   02491203667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:20.000  BST  361  10.01    GBP XLON   02491204002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:29.000  BST  95   10       GBP XLON   02491204204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:29.000  BST  106  10       GBP XLON   02491204203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:31.000  BST  41   10.005   GBP XLON   02491204266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:31.000  BST  54   10.005   GBP XLON   02491204267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:31.000  BST  78   10.005   GBP XLON   02491204268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:42.000  BST  31   10.015   GBP XLON   02491204480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:14:42.000  BST  149  10.015   GBP XLON   02491204479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:29.000  BST  44   10.005   GBP XLON   02491205754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:29.000  BST  101  10.01    GBP XLON   02491205747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:29.000  BST  125  10.01    GBP XLON   02491205746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:29.000  BST  127  10.005   GBP XLON   02491205753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:29.000  BST  153  10.01    GBP XLON   02491205745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:30.000  BST  41   10       GBP XLON   02491205820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:30.000  BST  132  10       GBP XLON   02491205819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:58.000  BST  50   10.015   GBP XLON   02491206471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:58.000  BST  90   10.015   GBP XLON   02491206472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:15:58.000  BST  153  10.015   GBP XLON   02491206473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:03.000  BST  338  10.01    GBP XLON   02491206639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:06.000  BST  262  10       GBP XLON   02491206694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:18.000  BST  391  10       GBP XLON   02491206968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:44.000  BST  219  10.045   GBP XLON   02491207818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:46.000  BST  282  10.04    GBP XLON   02491207914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:16:50.000  BST  250  10.03    GBP XLON   02491207993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:17:23.000  BST  187  10.035   GBP XLON   02491208653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:17:24.000  BST  190  10.03    GBP XLON   02491208661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:17:55.000  BST  300  10.05    GBP XLON   02491209417TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:17:59.000  BST  171  10.045   GBP XLON   02491209498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:18:03.000  BST  352  10.03    GBP XLON   02491209699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:18:06.000  BST  187  10.03    GBP XLON   02491209878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:18:31.000  BST  41   10.025   GBP XLON   02491210448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:18:31.000  BST  127  10.025   GBP XLON   02491210447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:18:41.000  BST  175  10.02    GBP XLON   02491210617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:37.000  BST  100  10.04    GBP XLON   02491211937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:39.000  BST  100  10.04    GBP XLON   02491211979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:41.000  BST  100  10.035   GBP XLON   02491212019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:41.000  BST  200  10.035   GBP XLON   02491212018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:44.000  BST  100  10.035   GBP XLON   02491212085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:48.000  BST  490  10.025   GBP XLON   02491212153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:19:54.000  BST  734  10       GBP XLON   02491212519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:13.000  BST  115  10.095   GBP XLON   02491214358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:13.000  BST  170  10.095   GBP XLON   02491214357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:13.000  BST  207  10.095   GBP XLON   02491214356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:16.000  BST  81   10.095   GBP XLON   02491214414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:16.000  BST  100  10.095   GBP XLON   02491214416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:16.000  BST  170  10.095   GBP XLON   02491214415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:18.000  BST  170  10.095   GBP XLON   02491214437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:32.000  BST  21   10.07    GBP XLON   02491214774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:32.000  BST  57   10.07    GBP XLON   02491214778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:32.000  BST  202  10.07    GBP XLON   02491214775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:32.000  BST  562  10.07    GBP XLON   02491214773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:21:45.000  BST  285  10.05    GBP XLON   02491215127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:04.000  BST  212  10.05    GBP XLON   02491215662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:26.000  BST  210  10.04    GBP XLON   02491216133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:26.000  BST  266  10.045   GBP XLON   02491216098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:27.000  BST  189  10.035   GBP XLON   02491216153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:45.000  BST  81   10.035   GBP XLON   02491216509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:22:45.000  BST  107  10.035   GBP XLON   02491216510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:11.000  BST  76   10.03    GBP XLON   02491217014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:11.000  BST  109  10.03    GBP XLON   02491217015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:45.000  BST  100  10.03    GBP XLON   02491217767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:51.000  BST  47   10.03    GBP XLON   02491217846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:51.000  BST  237  10.025   GBP XLON   02491217844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:23:51.000  BST  266  10.03    GBP XLON   02491217845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:24:16.000  BST  100  10.025   GBP XLON   02491218527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:24:25.000  BST  100  10.02    GBP XLON   02491218732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:24:39.000  BST  100  10.03    GBP XLON   02491219085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:24:39.000  BST  200  10.03    GBP XLON   02491219084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:24:40.000  BST  100  10.03    GBP XLON   02491219113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:00.000  BST  200  10.035   GBP XLON   02491219589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:12.000  BST  100  10.02    GBP XLON   02491220160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:12.000  BST  200  10.02    GBP XLON   02491220159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:21.000  BST  100  10.015   GBP XLON   02491220702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:26.000  BST  100  10.015   GBP XLON   02491220885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:25:56.000  BST  175  10.01    GBP XLON   02491221507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:13.000  BST  415  9.994    GBP XLON   02491221955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:28.000  BST  48   9.988    GBP XLON   02491222234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:28.000  BST  150  9.988    GBP XLON   02491222233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:28.000  BST  297  9.99     GBP XLON   02491222232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  37   9.984    GBP XLON   02491222588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  64   9.984    GBP XLON   02491222585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  73   9.984    GBP XLON   02491222583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  81   9.984    GBP XLON   02491222587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  109  9.984    GBP XLON   02491222586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:44.000  BST  128  9.984    GBP XLON   02491222584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:48.000  BST  48   9.978    GBP XLON   02491222742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:48.000  BST  201  9.98     GBP XLON   02491222707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  75   9.976    GBP XLON   02491223026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  80   9.976    GBP XLON   02491223027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  84   9.976    GBP XLON   02491223023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  100  9.976    GBP XLON   02491223025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  105  9.976    GBP XLON   02491223024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  217  9.978    GBP XLON   02491223022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:26:55.000  BST  266  9.976    GBP XLON   02491223028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:03.000  BST  8    9.968    GBP XLON   02491223326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:03.000  BST  11   9.968    GBP XLON   02491223331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:03.000  BST  250  9.968    GBP XLON   02491223329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:12.000  BST  25   9.978    GBP XLON   02491223646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:12.000  BST  75   9.98     GBP XLON   02491223642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:12.000  BST  144  9.98     GBP XLON   02491223643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:12.000  BST  150  9.978    GBP XLON   02491223644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:12.000  BST  150  9.978    GBP XLON   02491223645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:27.000  BST  145  9.96     GBP XLON   02491223966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:27.000  BST  150  9.96     GBP XLON   02491223965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:29.000  BST  282  9.954    GBP XLON   02491224014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:34.000  BST  72   9.948    GBP XLON   02491224091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:34.000  BST  206  9.948    GBP XLON   02491224113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:38.000  BST  84   9.94     GBP XLON   02491224244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:38.000  BST  180  9.94     GBP XLON   02491224245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:45.000  BST  150  9.944    GBP XLON   02491224431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:46.000  BST  19   9.944    GBP XLON   02491224497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:46.000  BST  50   9.944    GBP XLON   02491224494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:46.000  BST  52   9.942    GBP XLON   02491224502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:46.000  BST  70   9.942    GBP XLON   02491224500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:27:46.000  BST  80   9.942    GBP XLON   02491224501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  34   9.978    GBP XLON   02491224977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  101  9.974    GBP XLON   02491224981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  105  9.978    GBP XLON   02491224975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  116  9.978    GBP XLON   02491224976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  217  9.974    GBP XLON   02491224980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:08.000  BST  224  9.976    GBP XLON   02491224978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:14.000  BST  23   9.974    GBP XLON   02491225085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:14.000  BST  179  9.974    GBP XLON   02491225084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:27.000  BST  79   9.982    GBP XLON   02491225324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:27.000  BST  82   9.982    GBP XLON   02491225323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:36.000  BST  268  9.98     GBP XLON   02491225574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:54.000  BST  50   9.972    GBP XLON   02491225906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:54.000  BST  179  9.972    GBP XLON   02491225907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:28:55.000  BST  233  9.97     GBP XLON   02491225987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:05.000  BST  103  9.96     GBP XLON   02491226302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:08.000  BST  165  9.96     GBP XLON   02491226405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:08.000  BST  188  9.958    GBP XLON   02491226406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:55.000  BST  165  9.98     GBP XLON   02491227601TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:55.000  BST  180    9.984    GBP XLON   02491227602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:56.000  BST  87     9.972    GBP XLON   02491227643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:29:56.000  BST  272    9.972    GBP XLON   02491227644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:01.000  BST  89     9.972    GBP XLON   02491227814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:01.000  BST  91     9.972    GBP XLON   02491227815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:26.000  BST  23     9.976    GBP XLON   02491228422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:26.000  BST  37     9.972    GBP XLON   02491228423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:26.000  BST  150    9.972    GBP XLON   02491228427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:26.000  BST  250    9.976    GBP XLON   02491228420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:28.000  BST  99     9.966    GBP XLON   02491228535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:28.000  BST  173    9.966    GBP XLON   02491228536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:49.000  BST  71     9.944    GBP XLON   02491229093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:30:49.000  BST  96     9.944    GBP XLON   02491229092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:03.000  BST  64     9.936    GBP XLON   02491229475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:03.000  BST  108    9.936    GBP XLON   02491229476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:04.000  BST  55     9.934    GBP XLON   02491229477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:14.000  BST  39     9.948    GBP XLON   02491229749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:15.000  BST  52     9.946    GBP XLON   02491229782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:15.000  BST  60     9.948    GBP XLON   02491229779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:15.000  BST  117    9.946    GBP XLON   02491229781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:15.000  BST  121    9.948    GBP XLON   02491229778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:15.000  BST  146    9.948    GBP XLON   02491229780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:46.000  BST  424    9.96     GBP XLON   02491230654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:48.000  BST  47     9.958    GBP XLON   02491230720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:48.000  BST  133    9.958    GBP XLON   02491230721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:51.000  BST  90     9.956    GBP XLON   02491230757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:31:51.000  BST  250    9.956    GBP XLON   02491230756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:32:20.000  BST  31     9.97     GBP XLON   02491231588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:32:20.000  BST  215    9.97     GBP XLON   02491231589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:32:39.000  BST  237    9.992    GBP XLON   02491232193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:32:39.000  BST  467    9.994    GBP XLON   02491232192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:33:12.000  BST  177    10.035   GBP XLON   02491233116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:33:14.000  BST  458    10.03    GBP XLON   02491233176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:33:17.000  BST  268    10.02    GBP XLON   02491233259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:34:40.000  BST  200    10.025   GBP XLON   02491234944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:35:30.000  BST  288    10.045   GBP XLON   02491236622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:35:54.000  BST  78     10.035   GBP XLON   02491237339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:35:54.000  BST  215    10.035   GBP XLON   02491237340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:09.000  BST  161    10.04    GBP XLON   02491237688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:15.000  BST  83     10.03    GBP XLON   02491237830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:15.000  BST  124    10.03    GBP XLON   02491237832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:15.000  BST  140    10.03    GBP XLON   02491237829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:16.000  BST  17     10.03    GBP XLON   02491237834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:50.000  BST  33     10.015   GBP XLON   02491238736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:36:50.000  BST  150    10.015   GBP XLON   02491238735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:37:59.000  BST  151    10.02    GBP XLON   02491240196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:37:59.000  BST  297    10.02    GBP XLON   02491240198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:37:59.000  BST  724    10.02    GBP XLON   02491240197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:07.000  BST  50     10.005   GBP XLON   02491240461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:07.000  BST  125    10.005   GBP XLON   02491240463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:07.000  BST  150    10.005   GBP XLON   02491240462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:07.000  BST  272    10.01    GBP XLON   02491240460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:07.000  BST  598    10.01    GBP XLON   02491240459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:13.000  BST  46     10       GBP XLON   02491240808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:13.000  BST  101    10       GBP XLON   02491240809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:13.000  BST  133    10       GBP XLON   02491240810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:13.000  BST  169    10       GBP XLON   02491240807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:15.000  BST  48     9.992    GBP XLON   02491240900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:15.000  BST  397    9.992    GBP XLON   02491240901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:18.000  BST  81     9.988    GBP XLON   02491241031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:22.000  BST  57     9.988    GBP XLON   02491241150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:22.000  BST  71     9.986    GBP XLON   02491241151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:22.000  BST  93     9.986    GBP XLON   02491241152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:22.000  BST  180    9.988    GBP XLON   02491241149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:23.000  BST  57     9.986    GBP XLON   02491241193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:24.000  BST  25     9.986    GBP XLON   02491241213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:24.000  BST  41     9.984    GBP XLON   02491241215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:24.000  BST  50     9.984    GBP XLON   02491241216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:24.000  BST  73     9.984    GBP XLON   02491241214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:38.000  BST  40     9.974    GBP XLON   02491241529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:38.000  BST  74     9.974    GBP XLON   02491241527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:38:38.000  BST  76     9.974    GBP XLON   02491241528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:39:07.000  BST  69     9.97     GBP XLON   02491242137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:39:07.000  BST  109    9.97     GBP XLON   02491242136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:39:13.000  BST  90     9.96     GBP XLON   02491242319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:39:13.000  BST  150    9.96     GBP XLON   02491242320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:39:16.000  BST  26     9.96     GBP XLON   02491242406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:01.000  BST  1,405  9.992    GBP XLON   02491243325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:32.000  BST  69     9.97     GBP XLON   02491244192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:32.000  BST  166    9.968    GBP XLON   02491244190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:32.000  BST  250    9.97     GBP XLON   02491244191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:33.000  BST  65     9.966    GBP XLON   02491244234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:33.000  BST  121    9.966    GBP XLON   02491244233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:50.000  BST  227    9.964    GBP XLON   02491244621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:40:52.000  BST  234    9.962    GBP XLON   02491244645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:07.000  BST  248    9.958    GBP XLON   02491245076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:15.000  BST  206    9.95     GBP XLON   02491245404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:32.000  BST  62     9.952    GBP XLON   02491245846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:32.000  BST  125    9.954    GBP XLON   02491245845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:32.000  BST  127    9.954    GBP XLON   02491245844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:36.000  BST  86     9.952    GBP XLON   02491245896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:36.000  BST  101    9.952    GBP XLON   02491245879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:36.000  BST  101    9.952    GBP XLON   02491245880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:50.000  BST  76     9.954    GBP XLON   02491246209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:50.000  BST  93     9.954    GBP XLON   02491246194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:58.000  BST  75     9.938    GBP XLON   02491246312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:41:58.000  BST  108    9.938    GBP XLON   02491246309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:26.000  BST  16     9.972    GBP XLON   02491247261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:26.000  BST  435    9.972    GBP XLON   02491247262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:27.000  BST  164    9.972    GBP XLON   02491247287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:30.000  BST  255    9.962    GBP XLON   02491247461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:53.000  BST  108    9.948    GBP XLON   02491247840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:53.000  BST  171    9.948    GBP XLON   02491247839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:42:56.000  BST  235    9.948    GBP XLON   02491247943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:43:00.000  BST  222    9.946    GBP XLON   02491248089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:43:14.000  BST  34     9.942    GBP XLON   02491248406TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:43:14.000  BST  142    9.942    GBP XLON   02491248407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:43:22.000  BST  175    9.934    GBP XLON   02491248653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:30.000  BST  100    9.948    GBP XLON   02491250223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:34.000  BST  100    9.948    GBP XLON   02491250313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:35.000  BST  200    9.946    GBP XLON   02491250377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:50.000  BST  200    9.966    GBP XLON   02491250757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:53.000  BST  43     9.958    GBP XLON   02491250846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:53.000  BST  198    9.958    GBP XLON   02491250849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:53.000  BST  250    9.958    GBP XLON   02491250848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:44:53.000  BST  500    9.958    GBP XLON   02491250847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:45:09.000  BST  26     9.958    GBP XLON   02491251247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:45:09.000  BST  210    9.958    GBP XLON   02491251248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:45:20.000  BST  166    9.974    GBP XLON   02491251666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:45:32.000  BST  184    9.964    GBP XLON   02491251927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:00.000  BST  13     9.966    GBP XLON   02491252516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:00.000  BST  336    9.966    GBP XLON   02491252517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:19.000  BST  345    9.966    GBP XLON   02491252930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:28.000  BST  213    9.962    GBP XLON   02491253164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:50.000  BST  35     9.97     GBP XLON   02491253743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:46:50.000  BST  250    9.97     GBP XLON   02491253740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:15.000  BST  429    9.978    GBP XLON   02491254338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:26.000  BST  94     9.974    GBP XLON   02491254521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:26.000  BST  250    9.974    GBP XLON   02491254520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:44.000  BST  48     9.97     GBP XLON   02491254911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:44.000  BST  131    9.97     GBP XLON   02491254912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:47:45.000  BST  175    9.966    GBP XLON   02491254943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:48:19.000  BST  238    9.966    GBP XLON   02491255696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:48:20.000  BST  92     9.96     GBP XLON   02491255723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:48:20.000  BST  101    9.96     GBP XLON   02491255722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:48:24.000  BST  70     9.952    GBP XLON   02491255879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:48:24.000  BST  107    9.952    GBP XLON   02491255880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:07.000  BST  100    9.942    GBP XLON   02491257008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:07.000  BST  105    9.942    GBP XLON   02491257007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:07.000  BST  134    9.942    GBP XLON   02491257006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:18.000  BST  368    9.94     GBP XLON   02491257192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:19.000  BST  63     9.932    GBP XLON   02491257291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:49:31.000  BST  165    9.932    GBP XLON   02491257634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:51:26.000  BST  46     9.952    GBP XLON   02491260007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:51:26.000  BST  172    9.952    GBP XLON   02491260006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:51:34.000  BST  230    9.952    GBP XLON   02491260184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:51:42.000  BST  21     9.94     GBP XLON   02491260325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:51:46.000  BST  153    9.94     GBP XLON   02491260374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:52:34.000  BST  57     9.954    GBP XLON   02491261222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:52:34.000  BST  59     9.954    GBP XLON   02491261220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:52:34.000  BST  127    9.954    GBP XLON   02491261221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:52:34.000  BST  161    9.96     GBP XLON   02491261219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:52:36.000  BST  448    9.954    GBP XLON   02491261238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:12.000  BST  299    9.972    GBP XLON   02491261944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:26.000  BST  247    9.962    GBP XLON   02491262297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:26.000  BST  492    9.962    GBP XLON   02491262298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:53.000  BST  50     9.992    GBP XLON   02491262934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:53.000  BST  132    9.992    GBP XLON   02491262935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:53.000  BST  357    9.99     GBP XLON   02491262936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:53:57.000  BST  161    9.992    GBP XLON   02491263028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:54:01.000  BST  108    9.99     GBP XLON   02491263094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:54:01.000  BST  146    9.99     GBP XLON   02491263097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:55:03.000  BST  200    10.025   GBP XLON   02491264383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:55:06.000  BST  200    10.025   GBP XLON   02491264508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:55:07.000  BST  593    10.015   GBP XLON   02491264525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:56:46.000  BST  200    10.07    GBP XLON   02491266114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:56:47.000  BST  590    10.06    GBP XLON   02491266170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:57:15.000  BST  4      10.05    GBP XLON   02491266822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:57:15.000  BST  1,000  10.05    GBP XLON   02491266821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:57:23.000  BST  640    10.04    GBP XLON   02491266929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:57:46.000  BST  203    10.02    GBP XLON   02491267492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:58:41.000  BST  6      10.03    GBP XLON   02491268495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:58:41.000  BST  78     10.03    GBP XLON   02491268493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:58:41.000  BST  108    10.03    GBP XLON   02491268494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:58:59.000  BST  100    10.025   GBP XLON   02491268708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:58:59.000  BST  167    10.025   GBP XLON   02491268707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:59:17.000  BST  8      10.01    GBP XLON   02491269216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:59:17.000  BST  48     10.005   GBP XLON   02491269219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:59:17.000  BST  120    10.01    GBP XLON   02491269218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  15:59:17.000  BST  239    10.01    GBP XLON   02491269217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:00:51.000  BST  100    10.04    GBP XLON   02491272413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:01:07.000  BST  200    10.045   GBP XLON   02491272687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:02:05.000  BST  29     10.055   GBP XLON   02491273923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:02:05.000  BST  2,004  10.055   GBP XLON   02491273924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:03:09.000  BST  145    10.08    GBP XLON   02491275102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:03:09.000  BST  187    10.08    GBP XLON   02491275101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:03:13.000  BST  93     10.075   GBP XLON   02491275186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:03:16.000  BST  121    10.075   GBP XLON   02491275300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:04:32.000  BST  191    10.075   GBP XLON   02491276724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:21.000  BST  165    10.07    GBP XLON   02491277638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:37.000  BST  52     10.065   GBP XLON   02491278059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:37.000  BST  98     10.065   GBP XLON   02491278062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:37.000  BST  100    10.07    GBP XLON   02491278065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:37.000  BST  103    10.065   GBP XLON   02491278063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:37.000  BST  200    10.07    GBP XLON   02491278064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:39.000  BST  43     10.065   GBP XLON   02491278158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:44.000  BST  48     10.065   GBP XLON   02491278258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:44.000  BST  181    10.06    GBP XLON   02491278259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:44.000  BST  554    10.06    GBP XLON   02491278260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:48.000  BST  9      10.045   GBP XLON   02491278457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:48.000  BST  101    10.045   GBP XLON   02491278459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:48.000  BST  150    10.045   GBP XLON   02491278458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:05:56.000  BST  90     10.02    GBP XLON   02491278842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:10.000  BST  26     10.01    GBP XLON   02491279296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:10.000  BST  47     10.01    GBP XLON   02491279300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:10.000  BST  90     10.01    GBP XLON   02491279299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:11.000  BST  347    10       GBP XLON   02491279424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:49.000  BST  11     10.03    GBP XLON   02491280334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:06:49.000  BST  155    10.03    GBP XLON   02491280333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:07:16.000  BST  103    10.015   GBP XLON   02491280922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:07:16.000  BST  180    10.015   GBP XLON   02491280921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:07:41.000  BST  90     10.025   GBP XLON   02491281548TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:07:42.000  BST  200     10.025   GBP XLON   02491281577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:08:31.000  BST  20      10.045   GBP XLON   02491282605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:08:31.000  BST  100     10.045   GBP XLON   02491282606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:08:31.000  BST  154     10.045   GBP XLON   02491282608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:08:31.000  BST  230     10.045   GBP XLON   02491282607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:00.000  BST  75      10.045   GBP XLON   02491283177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:00.000  BST  75      10.045   GBP XLON   02491283178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:00.000  BST  92      10.045   GBP XLON   02491283179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:00.000  BST  230     10.045   GBP XLON   02491283176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:01.000  BST  75      10.045   GBP XLON   02491283204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:47.000  BST  32      10.07    GBP XLON   02491284276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:47.000  BST  88      10.07    GBP XLON   02491284275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:09:47.000  BST  165     10.07    GBP XLON   02491284274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:20.000  BST  71      10.07    GBP XLON   02491285222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:20.000  BST  85      10.07    GBP XLON   02491285223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:32.000  BST  17      10.08    GBP XLON   02491285515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:41.000  BST  41      10.085   GBP XLON   02491285794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:41.000  BST  104     10.085   GBP XLON   02491285793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:52.000  BST  94      10.1     GBP XLON   02491286005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:52.000  BST  150     10.1     GBP XLON   02491286007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:52.000  BST  230     10.1     GBP XLON   02491286006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:55.000  BST  5       10.1     GBP XLON   02491286115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:55.000  BST  84      10.1     GBP XLON   02491286112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:55.000  BST  95      10.1     GBP XLON   02491286110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:10:59.000  BST  94      10.1     GBP XLON   02491286195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:11:03.000  BST  14      10.1     GBP XLON   02491286294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:11:17.000  BST  433     10.08    GBP XLON   02491286623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:02.000  BST  59      10.085   GBP XLON   02491287364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:02.000  BST  65      10.085   GBP XLON   02491287365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:04.000  BST  16      10.085   GBP XLON   02491287429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:04.000  BST  65      10.085   GBP XLON   02491287428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:04.000  BST  65      10.085   GBP XLON   02491287430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:04.000  BST  65      10.085   GBP XLON   02491287431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:04.000  BST  65      10.085   GBP XLON   02491287432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:06.000  BST  65      10.085   GBP XLON   02491287486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:06.000  BST  65      10.085   GBP XLON   02491287487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:12:37.000  BST  410     10.08    GBP XLON   02491288113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:13:15.000  BST  261     10.075   GBP XLON   02491289081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:13:48.000  BST  196     10.07    GBP XLON   02491289793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:13:53.000  BST  50      10.065   GBP XLON   02491289995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:13:53.000  BST  211     10.065   GBP XLON   02491289996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:14:35.000  BST  403     10.05    GBP XLON   02491291228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:14:35.000  BST  826     10.05    GBP XLON   02491291227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:15:04.000  BST  82      10.035   GBP XLON   02491292038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:15:04.000  BST  627     10.035   GBP XLON   02491292039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:15:52.000  BST  163     10.035   GBP XLON   02491293117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:07.000  BST  200     10.03    GBP XLON   02491293591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:08.000  BST  90      10.02    GBP XLON   02491293600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:15.000  BST  90      10.02    GBP XLON   02491293859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:16.000  BST  38      10.02    GBP XLON   02491293885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:22.000  BST  80      10.02    GBP XLON   02491294062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:24.000  BST  100     10.02    GBP XLON   02491294117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:33.000  BST  543     10.005   GBP XLON   02491294309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:16:35.000  BST  19      10.01    GBP XLON   02491294377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:17:04.000  BST  40      10.025   GBP XLON   02491295084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:17:04.000  BST  202     10.025   GBP XLON   02491295083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:17:04.000  BST  304     10.025   GBP XLON   02491295082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:02.000  BST  26      10.03    GBP XLON   02491296464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:02.000  BST  100     10.025   GBP XLON   02491296463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:02.000  BST  325     10.025   GBP XLON   02491296462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:10.000  BST  69      10.025   GBP XLON   02491296573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:10.000  BST  76      10.025   GBP XLON   02491296571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:18:10.000  BST  91      10.025   GBP XLON   02491296572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:19:16.000  BST  279     10.025   GBP XLON   02491298057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:03.000  BST  75      10.025   GBP XLON   02491299298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:03.000  BST  100     10.025   GBP XLON   02491299297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:13.000  BST  100     10.025   GBP XLON   02491299592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:13.000  BST  125     10.025   GBP XLON   02491299593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:26.000  BST  84      10.015   GBP XLON   02491299969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:26.000  BST  102     10.015   GBP XLON   02491299970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:20:37.000  BST  191     10.005   GBP XLON   02491300328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:21:26.000  BST  100     10.01    GBP XLON   02491301670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:21:27.000  BST  100     10.01    GBP XLON   02491301711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:22:13.000  BST  191     10.045   GBP XLON   02491302844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:22:32.000  BST  88      10.04    GBP XLON   02491303278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:22:32.000  BST  90      10.04    GBP XLON   02491303275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:23:04.000  BST  414     10.035   GBP XLON   02491303988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:23:13.000  BST  267     10.03    GBP XLON   02491304182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:24:29.000  BST  36      10.04    GBP XLON   02491305996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:24:29.000  BST  176     10.04    GBP XLON   02491305995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:24:45.000  BST  489     10.035   GBP XLON   02491306440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:25:12.000  BST  69      10.03    GBP XLON   02491307362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:25:12.000  BST  93      10.03    GBP XLON   02491307361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:25:34.000  BST  266     10.025   GBP XLON   02491307920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:26:05.000  BST  83      10.04    GBP XLON   02491308603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:26:05.000  BST  957     10.04    GBP XLON   02491308607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:26:31.000  BST  18      10.045   GBP XLON   02491309165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:09.000  BST  74      10.03    GBP XLON   02491310263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:09.000  BST  74      10.03    GBP XLON   02491310265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:09.000  BST  218     10.03    GBP XLON   02491310264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:39.000  BST  16      10.045   GBP XLON   02491311021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:52.000  BST  169     10.04    GBP XLON   02491311292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:27:52.000  BST  615     10.04    GBP XLON   02491311291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:28:33.000  BST  100     10.03    GBP XLON   02491312232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:28:58.000  BST  1,134   10.045   GBP XLON   02491312802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:29:07.000  BST  190     10.035   GBP XLON   02491313111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:29:08.000  BST  21      10.03    GBP XLON   02491313230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:29:08.000  BST  129     10.03    GBP XLON   02491313231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:29:09.000  BST  23      10.03    GBP XLON   02491313267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:29:53.000  BST  66      10.04    GBP XLON   02491315125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:35:27.000  BST  25      10.06    GBP XLON   02491322891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:35:27.000  BST  783     10.06    GBP XLON   02491322890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:35:27.000  BST  3,283   10.06    GBP XLON   02491322892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:35:27.000  BST  5,204   10.06    GBP XLON   02491322893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/19/2022  16:35:27.000  BST  16,875  10.06    GBP XLON   02491322894TRLO1 



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