REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

25/05/2022 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 24 May 2022, Carnival Corporation purchased 284,000 Carnival plc
ordinary shares at a volume weighted average price paid of £9.12 per share.
The highest price paid was £9.54 per share and the lowest price paid was
£8.69 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                   9.54          953.800                                          
                                                                                                                            Min                   8.69          868.800                                          
                                                                                                                            284,000             9.1158         911.5783                                          
 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        5/24/2022         8:21:59           BST        342     9.354       GBP           XLON                02495221394TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:24:34           BST        245     9.38        GBP           XLON                02495231542TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:24:34           BST        262     9.378       GBP           XLON                02495231543TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:24:55           BST        179     9.378       GBP           XLON                02495232895TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:25:55           BST        25      9.362       GBP           XLON                02495237317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:25:55           BST        198     9.362       GBP           XLON                02495237316TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:25:56           BST        310     9.354       GBP           XLON                02495237374TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:27:10           BST        15      9.382       GBP           XLON                02495243021TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:27:24           BST        70      9.364       GBP           XLON                02495244443TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:27:25           BST        190     9.364       GBP           XLON                02495244561TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:27:29           BST        250     9.362       GBP           XLON                02495244975TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:27:31           BST        63      9.362       GBP           XLON                02495245093TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:28:03           BST        180     9.362       GBP           XLON                02495247240TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:28:27           BST        343     9.348       GBP           XLON                02495248809TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:29:40           BST        343     9.342       GBP           XLON                02495253051TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:32:23           BST        250     9.39        GBP           XLON                02495266896TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:34:31           BST        31      9.386       GBP           XLON                02495276179TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:35:49           BST        22      9.384       GBP           XLON                02495281660TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:37:24           BST        245     9.364       GBP           XLON                02495288830TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:37:24           BST        245     9.364       GBP           XLON                02495288831TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:38:06           BST        250     9.33        GBP           XLON                02495292171TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:43:02           BST        303     9.336       GBP           XLON                02495315299TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:43:02           BST        827     9.336       GBP           XLON                02495315300TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:44:16           BST        183     9.336       GBP           XLON                02495322732TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:44:30           BST        200     9.334       GBP           XLON                02495326063TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:46:43           BST        208     9.312       GBP           XLON                02495338946TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:46:43           BST        209     9.312       GBP           XLON                02495338945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:47:35           BST        75      9.326       GBP           XLON                02495342001TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:47:35           BST        157     9.326       GBP           XLON                02495342002TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:48:29           BST        250     9.294       GBP           XLON                02495346199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:48:29           BST        506     9.294       GBP           XLON                02495346198TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:49:23           BST        262     9.304       GBP           XLON                02495349213TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:51:04           BST        331     9.29        GBP           XLON                02495354823TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:51:04           BST        604     9.29        GBP           XLON                02495354822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:51:41           BST        290     9.318       GBP           XLON                02495356719TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:52:14           BST        68      9.318       GBP           XLON                02495358293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:52:14           BST        150     9.318       GBP           XLON                02495358288TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:53:15           BST        234     9.308       GBP           XLON                02495361704TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:54:06           BST        238     9.306       GBP           XLON                02495364293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:57:00           BST        65      9.322       GBP           XLON                02495375206TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:57:00           BST        285     9.322       GBP           XLON                02495375207TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:57:05           BST        7       9.32        GBP           XLON                02495375650TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:57:05           BST        244     9.32        GBP           XLON                02495375649TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         8:57:06           BST        206     9.318       GBP           XLON                02495375651TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:00:52           BST        200     9.334       GBP           XLON                02495388978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:09:14           BST        314     9.38        GBP           XLON                02495418356TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:14:49           BST        252     9.44        GBP           XLON                02495435373TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:15:29           BST        47      9.432       GBP           XLON                02495437626TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:15:29           BST        436     9.432       GBP           XLON                02495437625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:17:20           BST        222     9           GBP           XLON                02495443407TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:17:20           BST        456     9           GBP           XLON                02495443406TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:12           BST        295     9.406       GBP           XLON                02495454020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:23           BST        308     9.408       GBP           XLON                02495454517TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:23           BST        437     9.408       GBP           XLON                02495454518TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:31           BST        182     9.404       GBP           XLON                02495455048TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:34           BST        32      9.402       GBP           XLON                02495455287TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:34           BST        426     9.402       GBP           XLON                02495455286TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:21:41           BST        181     9.398       GBP           XLON                02495455677TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:04           BST        73      9.396       GBP           XLON                02495456927TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:04           BST        527     9.396       GBP           XLON                02495456928TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:22           BST        177     9.398       GBP           XLON                02495457826TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:23           BST        100     9.396       GBP           XLON                02495457857TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:23           BST        106     9.396       GBP           XLON                02495457858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:24           BST        56      9.39        GBP           XLON                02495457944TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:24           BST        126     9.39        GBP           XLON                02495457945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:35           BST        294     9.386       GBP           XLON                02495458429TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:37           BST        60      9.382       GBP           XLON                02495458552TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:38           BST        100     9.382       GBP           XLON                02495458569TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:22:39           BST        23      9.382       GBP           XLON                02495458579TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:23:09           BST        262     9.392       GBP           XLON                02495460007TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:25:59           BST        61      9.402       GBP           XLON                02495468119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:25:59           BST        69      9.396       GBP           XLON                02495468120TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:25:59           BST        134     9.402       GBP           XLON                02495468117TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:25:59           BST        250     9.402       GBP           XLON                02495468118TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:02           BST        100     9.394       GBP           XLON                02495468222TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:02           BST        126     9.396       GBP           XLON                02495468203TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:03           BST        100     9.394       GBP           XLON                02495468258TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:04           BST        113     9.394       GBP           XLON                02495468304TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:05           BST        94      9.392       GBP           XLON                02495468349TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:26:05           BST        102     9.392       GBP           XLON                02495468350TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:27:15           BST        100     9.384       GBP           XLON                02495472308TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:27:15           BST        129     9.384       GBP           XLON                02495472309TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:29:21           BST        219     9.41        GBP           XLON                02495478309TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:29:21           BST        354     9.406       GBP           XLON                02495478311TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:29:21           BST        429     9.408       GBP           XLON                02495478310TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:29:42           BST        1,943   9.398       GBP           XLON                02495479513TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:30:18           BST        196     9.41        GBP           XLON                02495481831TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:30:18           BST        339     9.406       GBP           XLON                02495481830TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:30:19           BST        631     9.41        GBP           XLON                02495481898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:06           BST        97      9.402       GBP           XLON                02495484289TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:06           BST        189     9.402       GBP           XLON                02495484290TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:11           BST        212     9.396       GBP           XLON                02495484533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:11           BST        310     9.394       GBP           XLON                02495484534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:13           BST        213     9.392       GBP           XLON                02495484653TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:47           BST        15      9.408       GBP           XLON                02495486341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:31:49           BST        250     9.408       GBP           XLON                02495486414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:32:04           BST        52      9.394       GBP           XLON                02495487057TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:32:04           BST        214     9.394       GBP           XLON                02495487058TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:32:15           BST        76      9.392       GBP           XLON                02495487500TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:32:15           BST        550     9.392       GBP           XLON                02495487499TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/24/2022         9:32:18           BST        365     9.4         GBP           XLON                02495487662TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:32:31   BST  307    9.392   GBP XLON   02495488439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:32:36   BST  361    9.39    GBP XLON   02495488727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:32:43   BST  505    9.39    GBP XLON   02495489229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:32:50   BST  527    9.388   GBP XLON   02495489799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:03   BST  795    9.394   GBP XLON   02495494092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:09   BST  94     9.402   GBP XLON   02495494465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:21   BST  413    9.408   GBP XLON   02495495187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:40   BST  261    9.402   GBP XLON   02495496097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:40   BST  291    9.404   GBP XLON   02495496096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:57   BST  1      9.4     GBP XLON   02495497070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:34:57   BST  250    9.4     GBP XLON   02495497069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:35:18   BST  187    9.394   GBP XLON   02495498175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:35:57   BST  191    9.388   GBP XLON   02495500040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:39:20   BST  258    9.39    GBP XLON   02495509925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:39:20   BST  373    9.388   GBP XLON   02495509926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:40:12   BST  324    9.37    GBP XLON   02495513601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:40:15   BST  199    9       GBP XLON   02495513967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:11   BST  211    9       GBP XLON   02495518110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:11   BST  531    9.364   GBP XLON   02495518111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:16   BST  351    9.366   GBP XLON   02495518412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:18   BST  228    9.364   GBP XLON   02495518543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:36   BST  14     9.362   GBP XLON   02495519481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:36   BST  184    9.362   GBP XLON   02495519480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:41:39   BST  355    9.358   GBP XLON   02495519622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:07   BST  297    9.378   GBP XLON   02495520876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:10   BST  179    9.376   GBP XLON   02495520979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:25   BST  287    9.384   GBP XLON   02495521712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:30   BST  100    9       GBP XLON   02495521955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:33   BST  157    9       GBP XLON   02495522029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:35   BST  273    9.374   GBP XLON   02495522085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:42:59   BST  581    9.372   GBP XLON   02495522917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:06   BST  238    9.366   GBP XLON   02495523281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:06   BST  696    9.366   GBP XLON   02495523282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:09   BST  77     9.374   GBP XLON   02495523386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:09   BST  365    9.374   GBP XLON   02495523385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:31   BST  285    9.366   GBP XLON   02495524189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:38   BST  283    9.366   GBP XLON   02495524511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:41   BST  333    9.376   GBP XLON   02495524636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:43:45   BST  254    9.374   GBP XLON   02495524776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:44:24   BST  10     9.382   GBP XLON   02495526703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:44:24   BST  572    9.382   GBP XLON   02495526704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:44:28   BST  150    9.398   GBP XLON   02495527075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:44:49   BST  352    9.388   GBP XLON   02495528292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:44:49   BST  512    9.388   GBP XLON   02495528293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:14   BST  454    9.388   GBP XLON   02495530398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:27   BST  165    9.386   GBP XLON   02495531286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:27   BST  801    9.386   GBP XLON   02495531285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:27   BST  859    9.386   GBP XLON   02495531287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:33   BST  84     9.388   GBP XLON   02495531587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:34   BST  293    9.388   GBP XLON   02495531646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:36   BST  297    9.384   GBP XLON   02495531713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:45:47   BST  420    9.382   GBP XLON   02495532188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:06   BST  343    9.376   GBP XLON   02495533191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:06   BST  567    9.374   GBP XLON   02495533192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:12   BST  76     9.37    GBP XLON   02495533461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:12   BST  263    9.37    GBP XLON   02495533462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:20   BST  355    9.368   GBP XLON   02495533980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:46:21   BST  180    9.362   GBP XLON   02495534054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:50:42   BST  96     9.394   GBP XLON   02495552527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:50:42   BST  250    9.394   GBP XLON   02495552526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:55:57   BST  250    9.382   GBP XLON   02495569545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:56:06   BST  15     9.382   GBP XLON   02495569816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:56:06   BST  109    9.382   GBP XLON   02495569818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:56:06   BST  116    9.382   GBP XLON   02495569817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:57:22   BST  107    9.382   GBP XLON   02495573474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:58:32   BST  95     9.384   GBP XLON   02495576558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  9:58:32   BST  185    9.384   GBP XLON   02495576559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:01:36  BST  63     9.388   GBP XLON   02495585304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:01:36  BST  126    9.388   GBP XLON   02495585305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:04:18  BST  11     9.406   GBP XLON   02495592099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:04:18  BST  40     9.406   GBP XLON   02495592097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:04:18  BST  67     9.404   GBP XLON   02495592101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:04:18  BST  136    9.406   GBP XLON   02495592098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:04:18  BST  250    9.404   GBP XLON   02495592100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:05:30  BST  50     9.406   GBP XLON   02495595530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:05:30  BST  75     9.406   GBP XLON   02495595531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:05:46  BST  21     9.408   GBP XLON   02495596234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:05:52  BST  74     9.408   GBP XLON   02495596564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:14:41  BST  12     9.402   GBP XLON   02495617922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:14:41  BST  171    9.402   GBP XLON   02495617923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:19:35  BST  38     9.386   GBP XLON   02495629328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:20:04  BST  141    9.386   GBP XLON   02495630610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:23:57  BST  27     9.386   GBP XLON   02495639599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:24:21  BST  62     9.386   GBP XLON   02495640702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:24:21  BST  270    9.384   GBP XLON   02495640703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:24:46  BST  20     9.378   GBP XLON   02495641465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:24:59  BST  271    9.378   GBP XLON   02495641891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:36:26  BST  243    9.448   GBP XLON   02495669990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:36:26  BST  347    9.446   GBP XLON   02495669991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:39:34  BST  6      9.43    GBP XLON   02495676774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:41:09  BST  40     9.464   GBP XLON   02495679824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:41:09  BST  42     9.464   GBP XLON   02495679827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:41:09  BST  63     9.464   GBP XLON   02495679825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:41:09  BST  124    9.464   GBP XLON   02495679826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:44:31  BST  3      9.462   GBP XLON   02495685838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:44:31  BST  6      9.462   GBP XLON   02495685839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:44:42  BST  107    9.482   GBP XLON   02495686187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:44:42  BST  178    9.482   GBP XLON   02495686186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:52:00  BST  21     9.496   GBP XLON   02495701846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:52:00  BST  102    9.496   GBP XLON   02495701843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:53:09  BST  407    9.508   GBP XLON   02495704435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  10:53:09  BST  1,100  9.508   GBP XLON   02495704434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:07:58  BST  185    9.5     GBP XLON   02495735610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:14:50  BST  21     9.498   GBP XLON   02495750934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:14:52  BST  21     9.498   GBP XLON   02495750990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:20:26  BST  20     9.526   GBP XLON   02495763349TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:20:26  BST  420    9.526   GBP XLON   02495763350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:23:19  BST  136    9.53    GBP XLON   02495769349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:23:19  BST  143    9.53    GBP XLON   02495769348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:23:21  BST  70     9.536   GBP XLON   02495769448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:24:16  BST  250    9.528   GBP XLON   02495771277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:24:46  BST  47     9.528   GBP XLON   02495772246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:24:46  BST  131    9.528   GBP XLON   02495772248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:24:46  BST  158    9.528   GBP XLON   02495772247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:24:46  BST  250    9.528   GBP XLON   02495772243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:31:46  BST  238    9.528   GBP XLON   02495784581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:33:41  BST  213    9.522   GBP XLON   02495788116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:33:41  BST  259    9.524   GBP XLON   02495788117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:36:04  BST  146    9.528   GBP XLON   02495793640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:37:22  BST  288    9.53    GBP XLON   02495796590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:37:22  BST  574    9.53    GBP XLON   02495796586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:37:51  BST  100    9.522   GBP XLON   02495797935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:37:51  BST  121    9.522   GBP XLON   02495797934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:37:51  BST  211    9.522   GBP XLON   02495797936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:38:49  BST  69     9.52    GBP XLON   02495799698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:38:49  BST  182    9.52    GBP XLON   02495799697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:38:59  BST  100    9.512   GBP XLON   02495799965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:00  BST  100    9.512   GBP XLON   02495800026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:14  BST  1,174  9.514   GBP XLON   02495800678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:17  BST  100    9.512   GBP XLON   02495800778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:17  BST  212    9.512   GBP XLON   02495800779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:18  BST  5      9.51    GBP XLON   02495800859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:18  BST  100    9.51    GBP XLON   02495800857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:18  BST  202    10      GBP XLON   02495800858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:18  BST  269    10      GBP XLON   02495800860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:40  BST  68     9.504   GBP XLON   02495801563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:40  BST  188    9.504   GBP XLON   02495801562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:42  BST  122    9.504   GBP XLON   02495801620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:43  BST  100    9.502   GBP XLON   02495801652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:39:44  BST  100    9.502   GBP XLON   02495801674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:40:31  BST  448    9.514   GBP XLON   02495803437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:40:40  BST  100    9.502   GBP XLON   02495803832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:40:46  BST  158    9.502   GBP XLON   02495804224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:40:49  BST  235    9.5     GBP XLON   02495804317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:41:01  BST  418    9.498   GBP XLON   02495804817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:45:45  BST  503    9.514   GBP XLON   02495814634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:46:19  BST  55     9.51    GBP XLON   02495816216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:46:19  BST  100    9.51    GBP XLON   02495816215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:46:19  BST  140    9.51    GBP XLON   02495816218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:46:19  BST  230    9.512   GBP XLON   02495816217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:51:31  BST  250    9.512   GBP XLON   02495826675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:51:46  BST  122    9.512   GBP XLON   02495827124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:51:46  BST  239    9.51    GBP XLON   02495827125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:52:03  BST  72     9.504   GBP XLON   02495827688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  11:52:03  BST  141    9.504   GBP XLON   02495827687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:06  BST  309    9.504   GBP XLON   02495842389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:06  BST  544    9.504   GBP XLON   02495842388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:35  BST  188    9.5     GBP XLON   02495843505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:35  BST  272    9.496   GBP XLON   02495843507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:35  BST  333    9.498   GBP XLON   02495843506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:00:37  BST  252    9.488   GBP XLON   02495843599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:05:14  BST  184    9.524   GBP XLON   02495854474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:05:17  BST  500    9.53    GBP XLON   02495854587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:07:20  BST  154    9.53    GBP XLON   02495858865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:07:20  BST  292    9.53    GBP XLON   02495858864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:08:09  BST  204    9.518   GBP XLON   02495860730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:08:53  BST  430    9.518   GBP XLON   02495862525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:08:59  BST  360    9.514   GBP XLON   02495862665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:09:09  BST  9      9.51    GBP XLON   02495863060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:09:09  BST  239    9.51    GBP XLON   02495863059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:09:13  BST  345    9.502   GBP XLON   02495863179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:09:16  BST  178    9.502   GBP XLON   02495863272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:09:18  BST  249    9.5     GBP XLON   02495863323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:10:05  BST  100    9.506   GBP XLON   02495864904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:10:06  BST  96     9.506   GBP XLON   02495864921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:10:31  BST  183    9.502   GBP XLON   02495865816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:11:33  BST  500    9.514   GBP XLON   02495867854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:12:18  BST  367    9.5     GBP XLON   02495869152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:12:21  BST  189    9.5     GBP XLON   02495869274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:12:48  BST  117    9.498   GBP XLON   02495870371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:14:29  BST  255    9.528   GBP XLON   02495873988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:14:31  BST  41     9.526   GBP XLON   02495874054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:14:34  BST  290    9.526   GBP XLON   02495874101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:15:15  BST  555    9.518   GBP XLON   02495875372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:15:25  BST  219    9.516   GBP XLON   02495875686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:15:27  BST  235    9.514   GBP XLON   02495875790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:25:44  BST  67     9.528   GBP XLON   02495895654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:27:42  BST  27     9.53    GBP XLON   02495898903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:28:03  BST  249    9.53    GBP XLON   02495899529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:31:30  BST  9      9.538   GBP XLON   02495905899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:34:31  BST  61     9.536   GBP XLON   02495912045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:34:31  BST  331    9.536   GBP XLON   02495912046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:37:23  BST  108    9.524   GBP XLON   02495918543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:37:23  BST  506    9.524   GBP XLON   02495918542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:37:56  BST  257    9.518   GBP XLON   02495919861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:37:56  BST  420    9.516   GBP XLON   02495919868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:38:01  BST  180    9.498   GBP XLON   02495920309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:38:01  BST  518    9.498   GBP XLON   02495920308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:39:31  BST  531    9.51    GBP XLON   02495928238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:39:37  BST  443    9.502   GBP XLON   02495928526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:43:33  BST  332    9.508   GBP XLON   02495939283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:44:12  BST  199    9.51    GBP XLON   02495940581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:44:12  BST  345    9.51    GBP XLON   02495940580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:47:53  BST  263    9.508   GBP XLON   02495948673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:35  BST  30     9.504   GBP XLON   02495957190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:35  BST  65     9.506   GBP XLON   02495957188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:35  BST  86     9.504   GBP XLON   02495957191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:35  BST  173    9.506   GBP XLON   02495957187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:35  BST  250    9.504   GBP XLON   02495957189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:51:37  BST  498    9.5     GBP XLON   02495957300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:52:22  BST  212    9.494   GBP XLON   02495959004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:52:22  BST  415    9.496   GBP XLON   02495959003TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:53:23  BST  63     9.51    GBP XLON   02495961380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:53:23  BST  126    9.51    GBP XLON   02495961381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:53:23  BST  184    9.51    GBP XLON   02495961379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:54:22  BST  132    9.502   GBP XLON   02495963290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:54:22  BST  151    9.5     GBP XLON   02495963291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:54:22  BST  250    9.502   GBP XLON   02495963289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:54:23  BST  117    9.5     GBP XLON   02495963399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:59:01  BST  87     9.504   GBP XLON   02495974599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:59:01  BST  90     9.504   GBP XLON   02495974600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  12:59:31  BST  308    9.496   GBP XLON   02495975636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:02:38  BST  54     9.496   GBP XLON   02495982289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:02:38  BST  139    9.496   GBP XLON   02495982290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:05:58  BST  15     9.5     GBP XLON   02495987584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:05:58  BST  236    9.5     GBP XLON   02495987585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:05:58  BST  276    9.502   GBP XLON   02495987583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:05:59  BST  100    9.498   GBP XLON   02495987620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:05:59  BST  130    9.498   GBP XLON   02495987621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:07:22  BST  99     9.494   GBP XLON   02495990614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:07:22  BST  192    9.496   GBP XLON   02495990613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:07:35  BST  156    9.494   GBP XLON   02495991361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:07:37  BST  15     9.492   GBP XLON   02495991396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:07:37  BST  245    9.492   GBP XLON   02495991397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:09:19  BST  46     9.49    GBP XLON   02495994575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:09:19  BST  168    9.49    GBP XLON   02495994574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:11:05  BST  179    9.494   GBP XLON   02495999744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:15:59  BST  226    9.506   GBP XLON   02496008281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:16:47  BST  221    9.502   GBP XLON   02496009491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:17:31  BST  22     9.498   GBP XLON   02496010988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:17:31  BST  190    9.498   GBP XLON   02496010987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:24:12  BST  289    9.496   GBP XLON   02496028457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:24:12  BST  354    9.496   GBP XLON   02496028462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:26:25  BST  252    9.504   GBP XLON   02496035195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:31:58  BST  42     9.516   GBP XLON   02496049546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:31:58  BST  107    9.516   GBP XLON   02496049545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:03  BST  1      9.516   GBP XLON   02496053744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:03  BST  121    9.516   GBP XLON   02496053746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:03  BST  192    9.516   GBP XLON   02496053745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:15  BST  64     9.508   GBP XLON   02496054082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:15  BST  108    9.508   GBP XLON   02496054081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:15  BST  143    9.508   GBP XLON   02496054084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:34:15  BST  160    9.508   GBP XLON   02496054083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:35:26  BST  62     9.502   GBP XLON   02496056684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:35:38  BST  255    9.502   GBP XLON   02496057140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:35:38  BST  671    9.502   GBP XLON   02496057139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:37:19  BST  36     9.488   GBP XLON   02496060434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:37:19  BST  100    9.488   GBP XLON   02496060436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:37:19  BST  117    9.488   GBP XLON   02496060435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:43:07  BST  130    9.508   GBP XLON   02496074267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:43:52  BST  301    9.5     GBP XLON   02496075695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:44:55  BST  682    9.498   GBP XLON   02496077480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:45:05  BST  141    9.504   GBP XLON   02496077860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:45:13  BST  250    9.504   GBP XLON   02496078112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:47:34  BST  190    9.49    GBP XLON   02496082343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:49:59  BST  286    9.492   GBP XLON   02496090041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:49:59  BST  364    9.49    GBP XLON   02496090040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:50:00  BST  100    9.492   GBP XLON   02496090063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:51:18  BST  56     9.502   GBP XLON   02496093735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:51:18  BST  145    9.502   GBP XLON   02496093736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:51:18  BST  250    9.502   GBP XLON   02496093734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:51:38  BST  250    9.502   GBP XLON   02496094510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:53:04  BST  100    9.494   GBP XLON   02496098380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:53:26  BST  1      9.506   GBP XLON   02496099324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:53:27  BST  1      9.504   GBP XLON   02496099379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:54:41  BST  1      9.5     GBP XLON   02496101661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:54:43  BST  1      9.494   GBP XLON   02496101851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:54:43  BST  272    9.5     GBP XLON   02496101782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:54:46  BST  3      9.494   GBP XLON   02496101937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:58:22  BST  1,339  9.494   GBP XLON   02496110012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  13:59:32  BST  1      9.488   GBP XLON   02496112183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:03:19  BST  78     9.494   GBP XLON   02496120988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:08:17  BST  1      9.494   GBP XLON   02496130742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:08:17  BST  198    9.494   GBP XLON   02496130743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:09:59  BST  1      9.494   GBP XLON   02496133622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:10:59  BST  17     9.494   GBP XLON   02496135455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:10:59  BST  100    9.494   GBP XLON   02496135449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:10:59  BST  123    9.494   GBP XLON   02496135459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:17:30  BST  43     9.502   GBP XLON   02496149748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:17:30  BST  134    9.502   GBP XLON   02496149747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:19:10  BST  367    9.494   GBP XLON   02496152534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:19:15  BST  379    9.492   GBP XLON   02496152678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:24:02  BST  227    9.488   GBP XLON   02496160929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:24:16  BST  53     9.494   GBP XLON   02496161566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:24:16  BST  250    9.494   GBP XLON   02496161563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:13  BST  78     9.504   GBP XLON   02496163441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:39  BST  16     9.512   GBP XLON   02496164366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:39  BST  47     9.51    GBP XLON   02496164367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:39  BST  52     9.51    GBP XLON   02496164370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:39  BST  81     9.51    GBP XLON   02496164369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:25:39  BST  162    9.512   GBP XLON   02496164365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:03  BST  49     9.51    GBP XLON   02496165386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:03  BST  225    9.508   GBP XLON   02496165387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:15  BST  100    9.496   GBP XLON   02496165969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:15  BST  181    9.496   GBP XLON   02496165970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:24  BST  100    9.492   GBP XLON   02496166268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:24  BST  205    9.498   GBP XLON   02496166232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:24  BST  511    9.498   GBP XLON   02496166231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:26  BST  27     9.492   GBP XLON   02496166359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:26:26  BST  49     9.492   GBP XLON   02496166360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:27:20  BST  297    9.488   GBP XLON   02496168525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:27:25  BST  52     9.468   GBP XLON   02496168825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:27:25  BST  56     9.468   GBP XLON   02496168824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:27:25  BST  57     9.468   GBP XLON   02496168827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:27:25  BST  148    9.468   GBP XLON   02496168826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:28:27  BST  187    9.452   GBP XLON   02496171475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:29:30  BST  66     9.438   GBP XLON   02496173455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:29:30  BST  114    9.438   GBP XLON   02496173454TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:00  BST  3     9.442  GBP XLON   02496174524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:00  BST  6     9.442  GBP XLON   02496174526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:00  BST  26    9.442  GBP XLON   02496174525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:01  BST  7     9.426  GBP XLON   02496174661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:01  BST  109   9.426  GBP XLON   02496174663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:01  BST  241   9.426  GBP XLON   02496174664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:18  BST  240   9.436  GBP XLON   02496176007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:18  BST  250   9.436  GBP XLON   02496176002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:48  BST  541    9.44  GBP XLON   02496177506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:30:51  BST  299   9.426  GBP XLON   02496177748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:31:41  BST  43    9.404  GBP XLON   02496180654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:31:41  BST  156   9.404  GBP XLON   02496180653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  55     9.45  GBP XLON   02496182571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  56     9.45  GBP XLON   02496182570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  76     9.45  GBP XLON   02496182569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  76     9.45  GBP XLON   02496182573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  108    9.45  GBP XLON   02496182566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:15  BST  263    9.45  GBP XLON   02496182572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:26  BST  133    9.44  GBP XLON   02496183193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:26  BST  141   9.442  GBP XLON   02496183158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:26  BST  178    9.44  GBP XLON   02496183194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:26  BST  250   9.442  GBP XLON   02496183152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:37  BST  176   9.424  GBP XLON   02496183748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:39  BST  75    9.422  GBP XLON   02496183835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:39  BST  108   9.422  GBP XLON   02496183836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:39  BST  156   9.422  GBP XLON   02496183837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:53  BST  45    9.432  GBP XLON   02496184766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:53  BST  134   9.432  GBP XLON   02496184770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:57  BST  108   9.428  GBP XLON   02496185000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:57  BST  153   9.428  GBP XLON   02496185001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:32:57  BST  176    9.43  GBP XLON   02496184957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:00  BST  62    9.406  GBP XLON   02496185134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:02  BST  113   9.406  GBP XLON   02496185299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:14  BST  175   9.414  GBP XLON   02496185828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:16  BST  87    9.404  GBP XLON   02496185910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:16  BST  217   9.404  GBP XLON   02496185909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:24  BST  14    9.384  GBP XLON   02496186276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:24  BST  80    9.384  GBP XLON   02496186275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:24  BST  100   9.384  GBP XLON   02496186273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:24  BST  100   9.384  GBP XLON   02496186274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:26  BST  154   9.382  GBP XLON   02496186376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:26  BST  217   9.382  GBP XLON   02496186375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:31  BST  55    9.372  GBP XLON   02496186565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:31  BST  120   9.372  GBP XLON   02496186566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:32  BST  189   9.372  GBP XLON   02496186623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:35  BST  65     9.36  GBP XLON   02496186788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:35  BST  233    9.36  GBP XLON   02496186789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:33:41  BST  45    9.352  GBP XLON   02496187037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:11  BST  13     9.37  GBP XLON   02496188458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:11  BST  250   9.376  GBP XLON   02496188456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:11  BST  383   9.376  GBP XLON   02496188457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  50    9.358  GBP XLON   02496188928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  55    9.358  GBP XLON   02496188926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  55     9.36  GBP XLON   02496188931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  100   9.358  GBP XLON   02496188927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  141   9.358  GBP XLON   02496188925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  150   9.358  GBP XLON   02496188929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  214    9.36  GBP XLON   02496188924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:19  BST  250    9.36  GBP XLON   02496188930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:26  BST  8     9.356  GBP XLON   02496189326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:26  BST  58    9.356  GBP XLON   02496189325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:26  BST  108   9.356  GBP XLON   02496189323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:26  BST  108   9.356  GBP XLON   02496189324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:26  BST  118   9.358  GBP XLON   02496189322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:31  BST  174   9.346  GBP XLON   02496189694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:31  BST  217   9.346  GBP XLON   02496189695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:31  BST  217   9.346  GBP XLON   02496189696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:35  BST  90    9.332  GBP XLON   02496189879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:43  BST  108   9.332  GBP XLON   02496190191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:43  BST  217   9.332  GBP XLON   02496190192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:34:43  BST  319   9.332  GBP XLON   02496190193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:05  BST  229   9.328  GBP XLON   02496191522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:12  BST  51    9.318  GBP XLON   02496191861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:19  BST  90    9.318  GBP XLON   02496192206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:37  BST  100   9.368  GBP XLON   02496193317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:45  BST  93    9.358  GBP XLON   02496193564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:35:45  BST  191   9.358  GBP XLON   02496193563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:17  BST  15    9.324  GBP XLON   02496195090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:17  BST  75    9.324  GBP XLON   02496195089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:17  BST  97    9.324  GBP XLON   02496195088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:17  BST  206   9.326  GBP XLON   02496195087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:50  BST  96    9.326  GBP XLON   02496196640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:50  BST  250   9.326  GBP XLON   02496196639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:36:58  BST  182   9.318  GBP XLON   02496196975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:05  BST  279   9.302  GBP XLON   02496197610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:20  BST  35    9.304  GBP XLON   02496198206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:20  BST  45    9.304  GBP XLON   02496198207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:20  BST  182   9.306  GBP XLON   02496198205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:21  BST  2     9.304  GBP XLON   02496198210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:21  BST  67    9.304  GBP XLON   02496198209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:21  BST  113   9.304  GBP XLON   02496198208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:29  BST  82    9.296  GBP XLON   02496198933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:29  BST  108   9.296  GBP XLON   02496198931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:29  BST  217   9.296  GBP XLON   02496198932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:43  BST  42     9.29  GBP XLON   02496199480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:43  BST  140    9.29  GBP XLON   02496199474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:48  BST  131   9.286  GBP XLON   02496199609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:48  BST  178   9.288  GBP XLON   02496199608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:52  BST  41    9.286  GBP XLON   02496199832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:52  BST  60    9.276  GBP XLON   02496199858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:52  BST  100   9.276  GBP XLON   02496199833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:52  BST  217   9.286  GBP XLON   02496199831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:54  BST  75    9.276  GBP XLON   02496199952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:37:54  BST  101   9.276  GBP XLON   02496199916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:13  BST  51    9.292  GBP XLON   02496200974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:13  BST  108   9.292  GBP XLON   02496200972TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:13  BST  216  9.292   GBP XLON   02496200973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:13  BST  484  9.29    GBP XLON   02496200975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:45  BST  64   9.294   GBP XLON   02496204345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:45  BST  116  9.294   GBP XLON   02496204344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:46  BST  210  9.29    GBP XLON   02496204413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:52  BST  50   9.282   GBP XLON   02496204785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:52  BST  96   9.282   GBP XLON   02496204786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:38:53  BST  108  9.282   GBP XLON   02496204860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:39:00  BST  126  9.282   GBP XLON   02496205183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:39:00  BST  250  9.282   GBP XLON   02496205176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:39:24  BST  108  9.274   GBP XLON   02496206512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:39:24  BST  108  9.274   GBP XLON   02496206513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:39:24  BST  198  9.274   GBP XLON   02496206511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:08  BST  100  9.29    GBP XLON   02496208476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:15  BST  100  9.29    GBP XLON   02496208931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:15  BST  250  9.29    GBP XLON   02496208929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:30  BST  100  9.278   GBP XLON   02496209466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:31  BST  56   9.278   GBP XLON   02496209480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:31  BST  56   9.278   GBP XLON   02496209482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:31  BST  90   9.278   GBP XLON   02496209481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:31  BST  100  9.272   GBP XLON   02496209509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:34  BST  57   9.272   GBP XLON   02496209626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:45  BST  100  9.296   GBP XLON   02496210174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:50  BST  250  9.288   GBP XLON   02496210455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:40:50  BST  360  9.288   GBP XLON   02496210456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:01  BST  183  9.28    GBP XLON   02496210923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:01  BST  250  9.28    GBP XLON   02496210922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:08  BST  62   9.268   GBP XLON   02496211217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:08  BST  71   9.268   GBP XLON   02496211218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:08  BST  90   9.268   GBP XLON   02496211216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:08  BST  150  9.268   GBP XLON   02496211215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:29  BST  203  9.29    GBP XLON   02496211970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:41:38  BST  177  9.274   GBP XLON   02496212326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:42:31  BST  179  9.326   GBP XLON   02496214441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:42:32  BST  408  9.324   GBP XLON   02496214463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:42:34  BST  454  9.314   GBP XLON   02496214581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:42:42  BST  377  9.306   GBP XLON   02496214937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:05  BST  49   9.316   GBP XLON   02496216166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:05  BST  116  9.316   GBP XLON   02496216165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:05  BST  209  9.316   GBP XLON   02496216167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:16  BST  246  9.314   GBP XLON   02496216628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:29  BST  176  9.316   GBP XLON   02496217114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:34  BST  299  9.306   GBP XLON   02496217276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:40  BST  76   9.284   GBP XLON   02496217582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:40  BST  106  9.284   GBP XLON   02496217583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:43:49  BST  222  9.288   GBP XLON   02496217957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:19  BST  11   9.284   GBP XLON   02496219106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:19  BST  241  9.286   GBP XLON   02496219105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:20  BST  88   9.284   GBP XLON   02496219117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:20  BST  100  9.284   GBP XLON   02496219116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:50  BST  394  9.276   GBP XLON   02496220241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:52  BST  52   9.274   GBP XLON   02496220349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:52  BST  65   9.274   GBP XLON   02496220350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:52  BST  84   9.272   GBP XLON   02496220351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:52  BST  90   9.274   GBP XLON   02496220348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:53  BST  41   9.272   GBP XLON   02496220398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:55  BST  87   9.272   GBP XLON   02496220470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:55  BST  116  9.272   GBP XLON   02496220457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:59  BST  40   9.27    GBP XLON   02496220562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:59  BST  59   9.27    GBP XLON   02496220563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:44:59  BST  108  9.27    GBP XLON   02496220561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:17  BST  50   9.32    GBP XLON   02496222075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:17  BST  250  9.318   GBP XLON   02496222076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:18  BST  48   9.306   GBP XLON   02496222077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:18  BST  111  9.306   GBP XLON   02496222078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:20  BST  54   9.306   GBP XLON   02496222244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:20  BST  88   9.306   GBP XLON   02496222245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:20  BST  131  9.306   GBP XLON   02496222247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:20  BST  167  9.304   GBP XLON   02496222248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:20  BST  182  9.306   GBP XLON   02496222246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:29  BST  428  9.304   GBP XLON   02496222530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:32  BST  180  9.296   GBP XLON   02496222669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:33  BST  108  9.294   GBP XLON   02496222704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:33  BST  150  9.294   GBP XLON   02496222705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:45:57  BST  116  9.282   GBP XLON   02496223450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:10  BST  100  9.302   GBP XLON   02496223995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:12  BST  250  9.296   GBP XLON   02496224061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:21  BST  131  9.302   GBP XLON   02496224524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:21  BST  150  9.3     GBP XLON   02496224526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:21  BST  166  9.3     GBP XLON   02496224525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:21  BST  215  9.302   GBP XLON   02496224523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:24  BST  365  9.3     GBP XLON   02496224713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:42  BST  84   9.288   GBP XLON   02496225453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:42  BST  110  9.288   GBP XLON   02496225454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:42  BST  287  9.29    GBP XLON   02496225452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:53  BST  90   9.28    GBP XLON   02496225988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:55  BST  13   9.28    GBP XLON   02496226013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:46:55  BST  250  9.28    GBP XLON   02496226012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:22  BST  8    9.262   GBP XLON   02496227212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:22  BST  389  9.262   GBP XLON   02496227211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:33  BST  250  9.26    GBP XLON   02496227667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:34  BST  100  9.26    GBP XLON   02496227730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:37  BST  100  9.258   GBP XLON   02496227854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:39  BST  100  9.258   GBP XLON   02496227920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:41  BST  100  9.258   GBP XLON   02496227979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:42  BST  100  9.258   GBP XLON   02496228055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:45  BST  58   9.248   GBP XLON   02496228181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:45  BST  175  9.248   GBP XLON   02496228185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:45  BST  180  9.248   GBP XLON   02496228184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:45  BST  299  9.248   GBP XLON   02496228186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:45  BST  306  9.248   GBP XLON   02496228183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:50  BST  60   9.24    GBP XLON   02496228394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:50  BST  150  9.24    GBP XLON   02496228393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:55  BST  80   9.238   GBP XLON   02496228570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:55  BST  83   9.238   GBP XLON   02496228572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:55  BST  150  9.238   GBP XLON   02496228571TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:47:55  BST  402    9.236   GBP XLON   02496228573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:48:09  BST  138    9.236   GBP XLON   02496229070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:48:09  BST  252    9.236   GBP XLON   02496229071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:48:20  BST  221    9.238   GBP XLON   02496229472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:48:22  BST  90     9.228   GBP XLON   02496229576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:11  BST  179    9.236   GBP XLON   02496232077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  50     9.234   GBP XLON   02496232244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  50     9.234   GBP XLON   02496232248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  92     9.23    GBP XLON   02496232263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  100    9.23    GBP XLON   02496232258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  101    9.234   GBP XLON   02496232243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:16  BST  115    9.234   GBP XLON   02496232252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:49:38  BST  250    9.244   GBP XLON   02496233320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:01  BST  89     9.222   GBP XLON   02496234336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:01  BST  92     9.222   GBP XLON   02496234334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:01  BST  108    9.222   GBP XLON   02496234332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:01  BST  167    9.222   GBP XLON   02496234335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:01  BST  1,100  9.222   GBP XLON   02496234333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:03  BST  707    9.216   GBP XLON   02496234390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:05  BST  62     9.2     GBP XLON   02496234475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:05  BST  857    9.2     GBP XLON   02496234476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:08  BST  353    9.198   GBP XLON   02496234580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:09  BST  257    9.194   GBP XLON   02496234675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:09  BST  346    9.196   GBP XLON   02496234674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:10  BST  191    9.192   GBP XLON   02496234712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:41  BST  458    9.202   GBP XLON   02496236029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:50:50  BST  255    9.194   GBP XLON   02496236682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:15  BST  111    9.23    GBP XLON   02496241051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:45  BST  80     9.226   GBP XLON   02496242436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:45  BST  100    9       GBP XLON   02496242435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:45  BST  100    9.226   GBP XLON   02496242438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:45  BST  200    9.226   GBP XLON   02496242437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:47  BST  87     9.226   GBP XLON   02496242593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:47  BST  129    9.226   GBP XLON   02496242592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:47  BST  320    9.226   GBP XLON   02496242595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:52:47  BST  504    9.226   GBP XLON   02496242594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:03  BST  191    9.208   GBP XLON   02496243479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:17  BST  36     9.22    GBP XLON   02496244307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:17  BST  69     9.22    GBP XLON   02496244328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:17  BST  212    9.22    GBP XLON   02496244329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:44  BST  100    9.208   GBP XLON   02496246874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:45  BST  8      9.202   GBP XLON   02496246913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:45  BST  36     9.2     GBP XLON   02496246916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:45  BST  50     9.2     GBP XLON   02496246915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:45  BST  93     9.2     GBP XLON   02496246914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:53:45  BST  171    9.202   GBP XLON   02496246912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:00  BST  175    9.182   GBP XLON   02496247758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:11  BST  618    9.18    GBP XLON   02496248323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:21  BST  250    9.188   GBP XLON   02496248782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:35  BST  116    9.188   GBP XLON   02496249283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:38  BST  250    9.184   GBP XLON   02496249398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:54:40  BST  250    9.184   GBP XLON   02496249481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:55:06  BST  164    9.168   GBP XLON   02496250784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:55:06  BST  788    9.168   GBP XLON   02496250785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:55:36  BST  43     9.174   GBP XLON   02496252093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:55:38  BST  748    9.174   GBP XLON   02496252183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:02  BST  116    9.194   GBP XLON   02496255963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:26  BST  56     9.186   GBP XLON   02496257157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:26  BST  250    9.186   GBP XLON   02496257158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:26  BST  307    9.186   GBP XLON   02496257156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:27  BST  161    9.186   GBP XLON   02496257189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:57:27  BST  616    9.186   GBP XLON   02496257194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:58:21  BST  229    9.17    GBP XLON   02496259111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:58:22  BST  676    9.168   GBP XLON   02496259176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:58:40  BST  103    9.15    GBP XLON   02496259777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:58:54  BST  275    9.154   GBP XLON   02496260288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:01  BST  30     9.154   GBP XLON   02496260718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:01  BST  476    9.158   GBP XLON   02496260719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:16  BST  12     9.148   GBP XLON   02496261422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:16  BST  180    9.148   GBP XLON   02496261421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:16  BST  753    9.152   GBP XLON   02496261420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  18     9.14    GBP XLON   02496262535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  69     9.138   GBP XLON   02496262554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  79     9.138   GBP XLON   02496262550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  80     9.14    GBP XLON   02496262505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  80     9.14    GBP XLON   02496262523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  100    9.138   GBP XLON   02496262539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:38  BST  300    9.14    GBP XLON   02496262530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  14:59:55  BST  473    9.126   GBP XLON   02496264386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:05  BST  100    9.13    GBP XLON   02496265042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:05  BST  102    9.13    GBP XLON   02496265043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:11  BST  66     9.116   GBP XLON   02496265425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:11  BST  287    9.116   GBP XLON   02496265426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:11  BST  545    9.116   GBP XLON   02496265427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:17  BST  133    9.1     GBP XLON   02496265816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:17  BST  254    9.1     GBP XLON   02496265817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:34  BST  190    9.1     GBP XLON   02496268756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:00:55  BST  223    9.106   GBP XLON   02496269907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:10  BST  250    9.11    GBP XLON   02496270693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:26  BST  250    9.096   GBP XLON   02496271509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:29  BST  250    9.096   GBP XLON   02496271686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:34  BST  113    9.092   GBP XLON   02496272122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:34  BST  116    9.092   GBP XLON   02496272121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:46  BST  57     9.078   GBP XLON   02496273384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:46  BST  142    9.078   GBP XLON   02496273385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:46  BST  237    9.078   GBP XLON   02496273386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:01:47  BST  495    9.076   GBP XLON   02496273418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:02:04  BST  250    9.076   GBP XLON   02496274448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:02:16  BST  189    9.07    GBP XLON   02496275472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:08  BST  100    9.066   GBP XLON   02496281016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:10  BST  100    9.058   GBP XLON   02496281174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:10  BST  250    9.058   GBP XLON   02496281165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:11  BST  250    9.058   GBP XLON   02496281243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:12  BST  250    9.056   GBP XLON   02496281431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:28  BST  100    9.066   GBP XLON   02496282454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:32  BST  100    9.058   GBP XLON   02496282922TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:32  BST  250    9.058   GBP XLON   02496282918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:42  BST  52     9.064   GBP XLON   02496283649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:03:42  BST  63     9.064   GBP XLON   02496283650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:02  BST  256    9.05    GBP XLON   02496285031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:15  BST  541    9.042   GBP XLON   02496285884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:18  BST  27     9.054   GBP XLON   02496286030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:18  BST  108    9.054   GBP XLON   02496286029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:26  BST  250    9.054   GBP XLON   02496286546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:37  BST  250    9.052   GBP XLON   02496286992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:04:37  BST  250    9.054   GBP XLON   02496286993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:05:00  BST  346    9.05    GBP XLON   02496288293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:05:49  BST  305    9.042   GBP XLON   02496291225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:05:50  BST  62     9.042   GBP XLON   02496291305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:05:50  BST  74     9.042   GBP XLON   02496291306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:00  BST  7      9.042   GBP XLON   02496291738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:00  BST  305    9.04    GBP XLON   02496291739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:14  BST  178    9.04    GBP XLON   02496292438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:15  BST  116    9.038   GBP XLON   02496292510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:16  BST  127    9.038   GBP XLON   02496292581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:29  BST  907    9.036   GBP XLON   02496293038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:51  BST  61     9.038   GBP XLON   02496294089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:06:51  BST  177    9.04    GBP XLON   02496294090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:01  BST  513    9.038   GBP XLON   02496294529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:10  BST  175    9.036   GBP XLON   02496294834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:45  BST  39     9.038   GBP XLON   02496296227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:45  BST  300    9.038   GBP XLON   02496296226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:49  BST  175    9.036   GBP XLON   02496296349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:49  BST  272    9.034   GBP XLON   02496296350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:07:57  BST  442    9.024   GBP XLON   02496296640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:02  BST  42     9.014   GBP XLON   02496297063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:02  BST  90     9.014   GBP XLON   02496297055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:02  BST  150    9.014   GBP XLON   02496297059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:12  BST  74     9.008   GBP XLON   02496298798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:12  BST  189    9.008   GBP XLON   02496298799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:39  BST  155    9.      GBP XLON   02496300528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:39  BST  386    9.      GBP XLON   02496300522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:08:46  BST  100    8.994   GBP XLON   02496300967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:00  BST  31     8.988   GBP XLON   02496301788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:00  BST  57     8.988   GBP XLON   02496301786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:00  BST  188    8.988   GBP XLON   02496301787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:20  BST  67     9.016   GBP XLON   02496303021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:20  BST  67     9.016   GBP XLON   02496303022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:20  BST  78     9.016   GBP XLON   02496303023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:20  BST  78     9.016   GBP XLON   02496303024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:21  BST  78     9.016   GBP XLON   02496303096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:09:30  BST  614    9.002   GBP XLON   02496303630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:00  BST  482    8.994   GBP XLON   02496305023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:07  BST  100    8.996   GBP XLON   02496305864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:08  BST  67     9.      GBP XLON   02496305945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:08  BST  78     9.      GBP XLON   02496305944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:08  BST  78     9.      GBP XLON   02496305946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:10  BST  78     9.      GBP XLON   02496306124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:10  BST  116    9.      GBP XLON   02496306125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:20  BST  162    9.002   GBP XLON   02496306720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:20  BST  394    9.002   GBP XLON   02496306721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:21  BST  57     9.002   GBP XLON   02496306742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:21  BST  57     9.002   GBP XLON   02496306744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:21  BST  153    9.002   GBP XLON   02496306743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:25  BST  52     9.      GBP XLON   02496306899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:10:25  BST  387    9.      GBP XLON   02496306900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:26  BST  250    9.018   GBP XLON   02496312021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:28  BST  66     9.01    GBP XLON   02496312132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:28  BST  174    9.01    GBP XLON   02496312131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:28  BST  376    9.01    GBP XLON   02496312130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  34     9.024   GBP XLON   02496313098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  65     9.024   GBP XLON   02496313097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  65     9.024   GBP XLON   02496313099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  65     9.024   GBP XLON   02496313100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  65     9.024   GBP XLON   02496313101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:43  BST  65     9.024   GBP XLON   02496313102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:45  BST  65     9.024   GBP XLON   02496313181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:50  BST  34     9.024   GBP XLON   02496313408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:51  BST  6      9.024   GBP XLON   02496313597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:51  BST  65     9.024   GBP XLON   02496313598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:51  BST  65     9.024   GBP XLON   02496313599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:54  BST  93     9.014   GBP XLON   02496313752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:11:55  BST  521    9.014   GBP XLON   02496313793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:12:28  BST  100    9.032   GBP XLON   02496315697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:12:45  BST  100    9.03    GBP XLON   02496316598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:12:46  BST  568    9.026   GBP XLON   02496316631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:12:52  BST  250    9.016   GBP XLON   02496316873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:12:54  BST  100    9.014   GBP XLON   02496316935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:01  BST  100    9.014   GBP XLON   02496317221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:02  BST  100    9.014   GBP XLON   02496317297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:07  BST  100    9.014   GBP XLON   02496317517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:07  BST  250    9.014   GBP XLON   02496317516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:09  BST  100    9.014   GBP XLON   02496317612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:28  BST  59     9.02    GBP XLON   02496318575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:28  BST  100    9.02    GBP XLON   02496318574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:13:56  BST  386    9.03    GBP XLON   02496319970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:14:01  BST  289    9.022   GBP XLON   02496320311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:14:15  BST  151    9.016   GBP XLON   02496321154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:14:15  BST  304    9.016   GBP XLON   02496321155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:14:31  BST  195    9.012   GBP XLON   02496322867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:14:39  BST  27     9.006   GBP XLON   02496323424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:15:22  BST  151    9.006   GBP XLON   02496327543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:15:36  BST  196    9.002   GBP XLON   02496329661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:15:36  BST  628    9.004   GBP XLON   02496329655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:16:15  BST  181    9.008   GBP XLON   02496332324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:16:15  BST  1,045  9.006   GBP XLON   02496332323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:16:51  BST  327    8.996   GBP XLON   02496335405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:00  BST  95     8.996   GBP XLON   02496335972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:01  BST  318    8.994   GBP XLON   02496336006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:24  BST  250    9.006   GBP XLON   02496338288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:39  BST  279    8.992   GBP XLON   02496339237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:40  BST  7      8.99    GBP XLON   02496339252TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:40  BST  97   8.99    GBP XLON   02496339250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:17:40  BST  216  8.99    GBP XLON   02496339251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:04  BST  34   8.984   GBP XLON   02496340584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:04  BST  105  8.984   GBP XLON   02496340580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:04  BST  123  8.984   GBP XLON   02496340576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:04  BST  150  8.984   GBP XLON   02496340583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:05  BST  108  8.982   GBP XLON   02496340623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:35  BST  707  8.978   GBP XLON   02496343787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:36  BST  707  8.978   GBP XLON   02496343870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:38  BST  131  8.97    GBP XLON   02496343987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:39  BST  124  8.968   GBP XLON   02496344011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:39  BST  129  8.97    GBP XLON   02496344006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:40  BST  32   8.968   GBP XLON   02496344082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:40  BST  90   8.968   GBP XLON   02496344080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:40  BST  361  8.968   GBP XLON   02496344081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:50  BST  50   8.964   GBP XLON   02496345011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:50  BST  62   8.966   GBP XLON   02496345008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:50  BST  150  8.966   GBP XLON   02496345007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:18:50  BST  164  8.964   GBP XLON   02496345055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:01  BST  595  8.96    GBP XLON   02496345856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:03  BST  267  8.956   GBP XLON   02496345964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:29  BST  519  8.966   GBP XLON   02496347128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:33  BST  108  8.962   GBP XLON   02496347396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:33  BST  237  8.962   GBP XLON   02496347397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  18   8.954   GBP XLON   02496347400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  33   8.952   GBP XLON   02496347583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  34   8.954   GBP XLON   02496347398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  46   8.952   GBP XLON   02496347401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  100  8.952   GBP XLON   02496347402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:34  BST  150  8.954   GBP XLON   02496347399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:35  BST  94   8.952   GBP XLON   02496347675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:37  BST  707  8.958   GBP XLON   02496347795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:53  BST  55   8.968   GBP XLON   02496348646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:53  BST  79   8.968   GBP XLON   02496348649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:53  BST  180  8.968   GBP XLON   02496348648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:53  BST  250  8.974   GBP XLON   02496348645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:53  BST  300  8.968   GBP XLON   02496348647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:56  BST  646  8.968   GBP XLON   02496348785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:19:56  BST  707  8.968   GBP XLON   02496348784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:20:01  BST  258  8.966   GBP XLON   02496349177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:20:06  BST  35   8.978   GBP XLON   02496349850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:20:55  BST  90   8.988   GBP XLON   02496352867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:20:55  BST  126  8.988   GBP XLON   02496352866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:20  BST  295  8.986   GBP XLON   02496354450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:29  BST  250  8.988   GBP XLON   02496355538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:31  BST  328  8.984   GBP XLON   02496355651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:31  BST  558  8.982   GBP XLON   02496355650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:37  BST  62   8.972   GBP XLON   02496355938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:37  BST  201  8.972   GBP XLON   02496355934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:37  BST  300  8.972   GBP XLON   02496355935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:49  BST  46   8.97    GBP XLON   02496357054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  11   8.966   GBP XLON   02496357165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  85   8.968   GBP XLON   02496357145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  103  8.966   GBP XLON   02496357157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  128  8.968   GBP XLON   02496357141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  150  8.966   GBP XLON   02496357161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  200  8.968   GBP XLON   02496357150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  286  8.97    GBP XLON   02496357134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:21:51  BST  573  8.962   GBP XLON   02496357171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:04  BST  166  8.974   GBP XLON   02496357917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  27   8.974   GBP XLON   02496358203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  50   8.972   GBP XLON   02496358205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  61   8.972   GBP XLON   02496358208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  100  8.972   GBP XLON   02496358206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  111  8.972   GBP XLON   02496358204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  139  8.972   GBP XLON   02496358207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:10  BST  250  8.974   GBP XLON   02496358202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:28  BST  534  8.982   GBP XLON   02496359373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:22:37  BST  266  8.978   GBP XLON   02496360061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:02  BST  707  9.004   GBP XLON   02496361497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:23  BST  6    9.01    GBP XLON   02496362542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:23  BST  205  9.01    GBP XLON   02496362543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:25  BST  780  9.008   GBP XLON   02496362642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:30  BST  179  9.      GBP XLON   02496362859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:30  BST  228  8.998   GBP XLON   02496362860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:37  BST  136  8.986   GBP XLON   02496363309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:37  BST  171  9       GBP XLON   02496363310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:41  BST  90   9       GBP XLON   02496363667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:23:43  BST  88   8.98    GBP XLON   02496363698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:01  BST  216  8.976   GBP XLON   02496364758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:12  BST  185  9       GBP XLON   02496365273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:12  BST  374  9       GBP XLON   02496365275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:14  BST  63   8.972   GBP XLON   02496365358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:14  BST  73   8.972   GBP XLON   02496365356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:14  BST  73   8.972   GBP XLON   02496365359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  4    8.964   GBP XLON   02496366194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  74   8.962   GBP XLON   02496366195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  100  8.964   GBP XLON   02496366192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  100  8.964   GBP XLON   02496366193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  146  8.962   GBP XLON   02496366196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:33  BST  358  8.964   GBP XLON   02496366191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:39  BST  93   8.96    GBP XLON   02496366485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:39  BST  95   9       GBP XLON   02496366488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:39  BST  123  9       GBP XLON   02496366486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:44  BST  119  8.95    GBP XLON   02496366853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:44  BST  181  8.95    GBP XLON   02496366852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:44  BST  261  8.948   GBP XLON   02496366893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:48  BST  45   8.938   GBP XLON   02496367201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:48  BST  46   9       GBP XLON   02496367203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:48  BST  84   9       GBP XLON   02496367202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:24:50  BST  264  8.936   GBP XLON   02496367308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:06  BST  179  8.954   GBP XLON   02496368714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:06  BST  452  8.954   GBP XLON   02496368708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:09  BST  312  8.95    GBP XLON   02496368941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:10  BST  17   8.95    GBP XLON   02496369042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:10  BST  120  8.944   GBP XLON   02496369044TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:10  BST  150  8.944   GBP XLON   02496369043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:25:25  BST  418  8.94    GBP XLON   02496369919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:01  BST  87   8.934   GBP XLON   02496371880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:01  BST  291  8.934   GBP XLON   02496371881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:13  BST  108  8.938   GBP XLON   02496372510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:14  BST  123  8.938   GBP XLON   02496372594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:18  BST  225  8.936   GBP XLON   02496372730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:18  BST  305  8.934   GBP XLON   02496372731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:26:20  BST  239  8.928   GBP XLON   02496372891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:27:37  BST  115  8.95    GBP XLON   02496376505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:27:37  BST  432  8.95    GBP XLON   02496376506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:27:37  BST  671  8.95    GBP XLON   02496376504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:27:44  BST  208  9       GBP XLON   02496376843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:27:46  BST  223  8.938   GBP XLON   02496376921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:04  BST  143  8.944   GBP XLON   02496377787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:04  BST  230  8.944   GBP XLON   02496377786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:11  BST  128  8.954   GBP XLON   02496378239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:12  BST  211  8.954   GBP XLON   02496378247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:19  BST  184  8.946   GBP XLON   02496378658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:28:34  BST  182  8.94    GBP XLON   02496379726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:29:36  BST  233  8.95    GBP XLON   02496383426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:29:36  BST  954  8.95    GBP XLON   02496383427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:29:58  BST  230  8.946   GBP XLON   02496385017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:01  BST  13   8.942   GBP XLON   02496385226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:01  BST  216  8.944   GBP XLON   02496385225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:29  BST  597  8.952   GBP XLON   02496387130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:30  BST  70   8.952   GBP XLON   02496387164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:30  BST  216  8.952   GBP XLON   02496387163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:51  BST  475  8.942   GBP XLON   02496388109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:30:59  BST  238  8.934   GBP XLON   02496388454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:05  BST  194  8.926   GBP XLON   02496388984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:12  BST  34   8.926   GBP XLON   02496389265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:12  BST  44   8.926   GBP XLON   02496389264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:12  BST  100  8.926   GBP XLON   02496389262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:12  BST  102  8.926   GBP XLON   02496389263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:17  BST  226  8.916   GBP XLON   02496389524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:31:22  BST  207  8.916   GBP XLON   02496389700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:32:06  BST  250  8.932   GBP XLON   02496391461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:32:09  BST  194  8.924   GBP XLON   02496391675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:32:17  BST  384  8.922   GBP XLON   02496392168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:14  BST  100  8.922   GBP XLON   02496394600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:16  BST  42   8.922   GBP XLON   02496394663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:16  BST  100  8.922   GBP XLON   02496394659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:16  BST  135  8.922   GBP XLON   02496394662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:18  BST  100  8.922   GBP XLON   02496394748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:19  BST  100  8.922   GBP XLON   02496394795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:21  BST  100  8.922   GBP XLON   02496394881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:23  BST  100  8.922   GBP XLON   02496394986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:28  BST  100  8.916   GBP XLON   02496395132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:30  BST  100  8.916   GBP XLON   02496395172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:33  BST  100  8.916   GBP XLON   02496395276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:34  BST  70   8.91    GBP XLON   02496395317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:34  BST  207  8.91    GBP XLON   02496395320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:36  BST  106  8.908   GBP XLON   02496395347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:33:36  BST  231  8.908   GBP XLON   02496395346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:06  BST  40   8.912   GBP XLON   02496396919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:06  BST  43   8.912   GBP XLON   02496396918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  28   8.916   GBP XLON   02496397698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  60   8.916   GBP XLON   02496397696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  100  8.916   GBP XLON   02496397695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  104  8.916   GBP XLON   02496397699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  120  8.916   GBP XLON   02496397693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  147  8.916   GBP XLON   02496397692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  180  8.916   GBP XLON   02496397694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:19  BST  180  8.916   GBP XLON   02496397697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:33  BST  180  8.902   GBP XLON   02496398559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:37  BST  314  8.902   GBP XLON   02496398801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:43  BST  3    8.898   GBP XLON   02496399225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:43  BST  81   8.898   GBP XLON   02496399223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:43  BST  229  8.898   GBP XLON   02496399224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:34:55  BST  184  8.89    GBP XLON   02496400030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:35:09  BST  101  8.884   GBP XLON   02496400966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:35:10  BST  75   8.884   GBP XLON   02496401126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  90   8.904   GBP XLON   02496403799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  148  8.904   GBP XLON   02496403802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  150  8.904   GBP XLON   02496403801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  151  8.904   GBP XLON   02496403798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  151  8.904   GBP XLON   02496403800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:00  BST  228  8.906   GBP XLON   02496403797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:21  BST  383  8.924   GBP XLON   02496405137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:29  BST  179  8.926   GBP XLON   02496405617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:36  BST  182  8.938   GBP XLON   02496405886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:36:46  BST  209  8.926   GBP XLON   02496406425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:03  BST  177  8.918   GBP XLON   02496407298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:07  BST  197  8.906   GBP XLON   02496407601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:17  BST  29   8.906   GBP XLON   02496408119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:17  BST  154  8.906   GBP XLON   02496408120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:24  BST  202  8.898   GBP XLON   02496408422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:40  BST  186  8.888   GBP XLON   02496409270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:37:42  BST  182  8.882   GBP XLON   02496409450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  10   8.874   GBP XLON   02496412607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  50   8.872   GBP XLON   02496412596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  86   8.872   GBP XLON   02496412600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  90   8.872   GBP XLON   02496412592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  216  8.874   GBP XLON   02496412588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  250  8.874   GBP XLON   02496412603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:38:23  BST  453  8.878   GBP XLON   02496412584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:39:07  BST  196  8.878   GBP XLON   02496415102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:39:10  BST  326  8.87    GBP XLON   02496415274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62   8.882   GBP XLON   02496418618TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  62     8.882   GBP XLON   02496418619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  250    8.882   GBP XLON   02496418610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:13  BST  250    8.882   GBP XLON   02496418613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:15  BST  62     8.882   GBP XLON   02496418723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:18  BST  67     8.882   GBP XLON   02496418829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:20  BST  18     8.882   GBP XLON   02496418978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:21  BST  111    8.882   GBP XLON   02496419039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:22  BST  121    8.878   GBP XLON   02496419043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:22  BST  293    8.878   GBP XLON   02496419042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:28  BST  130    8.876   GBP XLON   02496419346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:28  BST  164    8.876   GBP XLON   02496419347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:32  BST  200    8.872   GBP XLON   02496419632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:32  BST  286    8.874   GBP XLON   02496419615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:49  BST  185    8.864   GBP XLON   02496420710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:40:52  BST  199    8.862   GBP XLON   02496420898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:41:35  BST  314    8.856   GBP XLON   02496423813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:41:35  BST  465    8.856   GBP XLON   02496423811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:41:35  BST  533    8.854   GBP XLON   02496423812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:42:14  BST  229    8.844   GBP XLON   02496425756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:42:16  BST  199    8.838   GBP XLON   02496425839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:42:22  BST  230    8.836   GBP XLON   02496426123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:29  BST  99     8.852   GBP XLON   02496430212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:29  BST  250    8.858   GBP XLON   02496430214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:29  BST  965    8.852   GBP XLON   02496430210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:33  BST  64     8.85    GBP XLON   02496430458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:33  BST  143    8.85    GBP XLON   02496430457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:43:33  BST  272    8.848   GBP XLON   02496430474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:07  BST  312    8.854   GBP XLON   02496432246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:30  BST  366    8.852   GBP XLON   02496433480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:41  BST  24     8.848   GBP XLON   02496433979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:41  BST  178    8.85    GBP XLON   02496433955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:41  BST  201    8.848   GBP XLON   02496433978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:49  BST  67     8.842   GBP XLON   02496434364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:49  BST  77     8.842   GBP XLON   02496434362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:49  BST  138    8.842   GBP XLON   02496434363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:54  BST  73     8.834   GBP XLON   02496434583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:44:54  BST  103    8.834   GBP XLON   02496434578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:45:12  BST  185    8.83    GBP XLON   02496435663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:45:26  BST  196    8.826   GBP XLON   02496436303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:46:04  BST  108    8.82    GBP XLON   02496439485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:46:04  BST  108    8.822   GBP XLON   02496439483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:46:04  BST  319    8.822   GBP XLON   02496439484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:46:04  BST  356    8.82    GBP XLON   02496439486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:46:13  BST  278    8.814   GBP XLON   02496439957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:06  BST  586    8.836   GBP XLON   02496443174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:08  BST  300    8.83    GBP XLON   02496443332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:10  BST  79     8.828   GBP XLON   02496443467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:14  BST  128    8.828   GBP XLON   02496443771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:16  BST  234    8.826   GBP XLON   02496443810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:19  BST  192    8.82    GBP XLON   02496444043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:35  BST  301    8.824   GBP XLON   02496444928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:47:43  BST  185    8.822   GBP XLON   02496445393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:09  BST  22     8.814   GBP XLON   02496446799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:13  BST  20     9       GBP XLON   02496447013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:13  BST  44     9       GBP XLON   02496447024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:13  BST  64     9       GBP XLON   02496447011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:13  BST  87     9       GBP XLON   02496447012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:13  BST  162    8.814   GBP XLON   02496447009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:15  BST  293    8.808   GBP XLON   02496447154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:29  BST  186    8.798   GBP XLON   02496448160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:44  BST  189    8.792   GBP XLON   02496449095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:48:44  BST  211    8.794   GBP XLON   02496449094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:49:37  BST  179    8.782   GBP XLON   02496452582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:49:55  BST  297    8.78    GBP XLON   02496453508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:49:55  BST  310    8.78    GBP XLON   02496453509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:49:59  BST  196    8.774   GBP XLON   02496453799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:50:00  BST  373    8.772   GBP XLON   02496453868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:50:17  BST  198    8.772   GBP XLON   02496454786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:50:55  BST  122    8.786   GBP XLON   02496456691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:50:55  BST  250    8.786   GBP XLON   02496456690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:07  BST  439    8.786   GBP XLON   02496457424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:11  BST  298    8.78    GBP XLON   02496457696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:14  BST  10     8.776   GBP XLON   02496457837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:14  BST  84     8.776   GBP XLON   02496457840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:14  BST  92     8.776   GBP XLON   02496457838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:14  BST  104    8.776   GBP XLON   02496457839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:49  BST  102    8.772   GBP XLON   02496459687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:49  BST  134    8.772   GBP XLON   02496459688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:49  BST  589    8.774   GBP XLON   02496459660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:51:54  BST  305    8.77    GBP XLON   02496460060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:52:12  BST  175    8.77    GBP XLON   02496461410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:52:12  BST  244    8.768   GBP XLON   02496461411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:52:13  BST  297    8.768   GBP XLON   02496461447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:13  BST  59     8.8     GBP XLON   02496465293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:36  BST  108    8.776   GBP XLON   02496466550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:36  BST  207    8.776   GBP XLON   02496466549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:40  BST  113    8.776   GBP XLON   02496466725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:40  BST  230    8.776   GBP XLON   02496466726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:41  BST  1,028  8.776   GBP XLON   02496466812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:53:50  BST  294    8.786   GBP XLON   02496467364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:54:02  BST  201    8.774   GBP XLON   02496468109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:54:47  BST  239    8.774   GBP XLON   02496471361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:54:59  BST  185    8.77    GBP XLON   02496472260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:02  BST  51     8.768   GBP XLON   02496472415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:02  BST  127    8.768   GBP XLON   02496472418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:28  BST  26     8.776   GBP XLON   02496474942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:28  BST  67     8.776   GBP XLON   02496474943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:30  BST  67     8.776   GBP XLON   02496475067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:33  BST  67     8.774   GBP XLON   02496475235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:38  BST  67     8.774   GBP XLON   02496475553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:40  BST  94     8.774   GBP XLON   02496475711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:46  BST  95     8.774   GBP XLON   02496476018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:51  BST  146    8.766   GBP XLON   02496476465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:51  BST  223    8.766   GBP XLON   02496476475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:55:51  BST  245    8.766   GBP XLON   02496476469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:56:34  BST  250    8.772   GBP XLON   02496479542TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:56:44  BST  250    8.772   GBP XLON   02496480381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:56:51  BST  250    8.772   GBP XLON   02496480893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:57:08  BST  98     8.776   GBP XLON   02496482856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:57:38  BST  1,001  8.778   GBP XLON   02496485730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  10     8.794   GBP XLON   02496490792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  63     8.79    GBP XLON   02496490862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  66     8.79    GBP XLON   02496490860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  75     8.794   GBP XLON   02496490791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  127    8.79    GBP XLON   02496490859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:31  BST  610    8.794   GBP XLON   02496490790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:33  BST  17     8.79    GBP XLON   02496491022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:45  BST  155    8.788   GBP XLON   02496491942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:58:46  BST  469    8.788   GBP XLON   02496491982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:04  BST  111    8.778   GBP XLON   02496493557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:04  BST  129    8.78    GBP XLON   02496493555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:04  BST  143    8.78    GBP XLON   02496493554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:04  BST  182    8.778   GBP XLON   02496493556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:39  BST  401    8.778   GBP XLON   02496496279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  15:59:41  BST  323    8.776   GBP XLON   02496496554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:00  BST  265    8.778   GBP XLON   02496498538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:25  BST  10     8.764   GBP XLON   02496499765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:25  BST  196    8.764   GBP XLON   02496499772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:25  BST  198    8.766   GBP XLON   02496499743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:52  BST  55     8.76    GBP XLON   02496500344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:52  BST  390    8.762   GBP XLON   02496500343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:00:53  BST  388    8.76    GBP XLON   02496500368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:12  BST  99     8.772   GBP XLON   02496500880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:15  BST  30     8.772   GBP XLON   02496500948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:15  BST  52     8.77    GBP XLON   02496500949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:15  BST  53     8.772   GBP XLON   02496500947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:15  BST  68     8.77    GBP XLON   02496500952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:15  BST  75     8.77    GBP XLON   02496500951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:52  BST  190    8.792   GBP XLON   02496501900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:53  BST  31     8.79    GBP XLON   02496501941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:53  BST  130    8.79    GBP XLON   02496501943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:01:53  BST  155    8.79    GBP XLON   02496501940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:04  BST  173    8.796   GBP XLON   02496502292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:05  BST  17     8.794   GBP XLON   02496502374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:05  BST  30     8.796   GBP XLON   02496502372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:05  BST  92     8.792   GBP XLON   02496502393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:05  BST  169    8.792   GBP XLON   02496502389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:05  BST  220    8.794   GBP XLON   02496502373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:42  BST  62     8.804   GBP XLON   02496503476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:44  BST  44     8.802   GBP XLON   02496503526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:44  BST  126    8.804   GBP XLON   02496503525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:44  BST  154    8.802   GBP XLON   02496503527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:45  BST  77     8.8     GBP XLON   02496503536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:45  BST  93     8.798   GBP XLON   02496503553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:45  BST  150    8.798   GBP XLON   02496503568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:02:45  BST  191    8.8     GBP XLON   02496503552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:03:08  BST  231    8.782   GBP XLON   02496504292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:03:09  BST  187    8.78    GBP XLON   02496504324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:03:44  BST  202    8.782   GBP XLON   02496505397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:03:57  BST  216    8.778   GBP XLON   02496505828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:00  BST  50     8.774   GBP XLON   02496505903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:00  BST  61     8.774   GBP XLON   02496505904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:00  BST  219    8.774   GBP XLON   02496505905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:01  BST  50     8.774   GBP XLON   02496505934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:28  BST  448    8.772   GBP XLON   02496506722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:40  BST  2      8.77    GBP XLON   02496506972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:49  BST  79     8.768   GBP XLON   02496507170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:49  BST  204    8.77    GBP XLON   02496507169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:49  BST  250    8.77    GBP XLON   02496507168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:49  BST  376    8.768   GBP XLON   02496507171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:04:55  BST  179    8.766   GBP XLON   02496507353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:05  BST  184    8.754   GBP XLON   02496507975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:46  BST  250    8.764   GBP XLON   02496513765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:48  BST  22     8.76    GBP XLON   02496513807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:48  BST  55     8.76    GBP XLON   02496513809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:48  BST  65     8.76    GBP XLON   02496513818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:48  BST  84     8.76    GBP XLON   02496513808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:49  BST  9      8.76    GBP XLON   02496513840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:05:55  BST  126    8.758   GBP XLON   02496513944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:07  BST  101    8.766   GBP XLON   02496514315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:07  BST  125    8.766   GBP XLON   02496514316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:40  BST  24     8.768   GBP XLON   02496515239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:41  BST  212    8.768   GBP XLON   02496515263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:52  BST  97     8.758   GBP XLON   02496515518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:52  BST  250    8.762   GBP XLON   02496515516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:52  BST  589    8.762   GBP XLON   02496515517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:54  BST  14     8.756   GBP XLON   02496515597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:54  BST  78     8.758   GBP XLON   02496515594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:54  BST  188    8.756   GBP XLON   02496515598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:06:54  BST  278    8.758   GBP XLON   02496515595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:09  BST  57     8.752   GBP XLON   02496516211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:10  BST  166    8.752   GBP XLON   02496516231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:17  BST  242    8.746   GBP XLON   02496516503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:21  BST  7      8.74    GBP XLON   02496516729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:21  BST  15     8.74    GBP XLON   02496516730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:21  BST  83     8.74    GBP XLON   02496516731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:21  BST  84     8.74    GBP XLON   02496516732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:46  BST  128    8.738   GBP XLON   02496517297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:07:46  BST  273    8.738   GBP XLON   02496517296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:01  BST  275    8.754   GBP XLON   02496517665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:14  BST  37     8.76    GBP XLON   02496518051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:14  BST  331    8.76    GBP XLON   02496518052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:40  BST  200    8.764   GBP XLON   02496518979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:51  BST  188    8.758   GBP XLON   02496519298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:08:51  BST  214    8.756   GBP XLON   02496519299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:09:33  BST  504    8.762   GBP XLON   02496520092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:09:35  BST  397    9       GBP XLON   02496520131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:09:52  BST  94     8.766   GBP XLON   02496520670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:09:52  BST  250    8.766   GBP XLON   02496520669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:09  BST  167    8.764   GBP XLON   02496521120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:09  BST  805    8.764   GBP XLON   02496521119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:13  BST  52     8.756   GBP XLON   02496521257TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:13  BST  142  8.756   GBP XLON   02496521251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:20  BST  180  8.746   GBP XLON   02496521396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:32  BST  194  8.75    GBP XLON   02496521831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:32  BST  253  8.75    GBP XLON   02496521830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:39  BST  370  8.75    GBP XLON   02496522019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:54  BST  85   8.748   GBP XLON   02496522316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:10:54  BST  97   8.748   GBP XLON   02496522317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:01  BST  275  8.75    GBP XLON   02496522454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:01  BST  303  8.75    GBP XLON   02496522455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:29  BST  53   8.74    GBP XLON   02496523144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:29  BST  74   8.74    GBP XLON   02496523146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:29  BST  87   8.74    GBP XLON   02496523145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:30  BST  217  8.738   GBP XLON   02496523161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:11:41  BST  240  8.742   GBP XLON   02496523453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:06  BST  252  8.756   GBP XLON   02496524060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:06  BST  589  8.756   GBP XLON   02496524059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:15  BST  105  8.752   GBP XLON   02496524242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:15  BST  238  8.756   GBP XLON   02496524232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:16  BST  289  8.752   GBP XLON   02496524268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:38  BST  219  8.756   GBP XLON   02496524762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:42  BST  221  8.754   GBP XLON   02496525045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:12:51  BST  445  8.746   GBP XLON   02496525277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:09  BST  247  8.742   GBP XLON   02496525783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:14  BST  6    8.736   GBP XLON   02496525875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:14  BST  91   8.736   GBP XLON   02496525884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:14  BST  100  8.734   GBP XLON   02496525885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:14  BST  100  8.736   GBP XLON   02496525876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:17  BST  337  8.734   GBP XLON   02496525981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:13:29  BST  389  8.732   GBP XLON   02496526220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:04  BST  250  8.748   GBP XLON   02496527220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:06  BST  589  8.748   GBP XLON   02496527272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:08  BST  227  8.742   GBP XLON   02496527346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:12  BST  287  8.74    GBP XLON   02496527613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:30  BST  261  8.74    GBP XLON   02496528057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:43  BST  60   8.738   GBP XLON   02496528337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:43  BST  69   8.738   GBP XLON   02496528338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:43  BST  129  8.738   GBP XLON   02496528335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:43  BST  177  8.738   GBP XLON   02496528336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:57  BST  12   8.734   GBP XLON   02496528674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:14:57  BST  389  8.734   GBP XLON   02496528673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:15:07  BST  111  8.732   GBP XLON   02496528991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:15:07  BST  127  8.732   GBP XLON   02496528990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:15:12  BST  352  8.728   GBP XLON   02496529125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:15:21  BST  258  8.726   GBP XLON   02496529278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:15:27  BST  275  8.712   GBP XLON   02496529628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:04  BST  234  8.74    GBP XLON   02496530746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:04  BST  384  8.74    GBP XLON   02496530745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:04  BST  589  8.74    GBP XLON   02496530744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:14  BST  111  8.742   GBP XLON   02496531139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:14  BST  121  8.742   GBP XLON   02496531140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:19  BST  61   8.734   GBP XLON   02496531314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:19  BST  78   8.734   GBP XLON   02496531315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:19  BST  80   8.734   GBP XLON   02496531313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:28  BST  215  8.746   GBP XLON   02496531539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:51  BST  12   8.746   GBP XLON   02496532484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:51  BST  46   8.746   GBP XLON   02496532483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:51  BST  114  8.746   GBP XLON   02496532482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:54  BST  250  8.746   GBP XLON   02496532563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:16:54  BST  403  8.746   GBP XLON   02496532564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:05  BST  347  8.746   GBP XLON   02496532839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:27  BST  152  8.744   GBP XLON   02496533324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:27  BST  296  8.746   GBP XLON   02496533325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:27  BST  423  8.744   GBP XLON   02496533323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:34  BST  212  8.738   GBP XLON   02496533548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:48  BST  208  8.728   GBP XLON   02496533929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:17:48  BST  247  8.726   GBP XLON   02496533930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:10  BST  221  8.716   GBP XLON   02496534632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:11  BST  21   8.716   GBP XLON   02496534655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:11  BST  57   8.716   GBP XLON   02496534652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:11  BST  96   8.716   GBP XLON   02496534654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:11  BST  115  8.716   GBP XLON   02496534653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:20  BST  209  8.71    GBP XLON   02496534802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:51  BST  49   8.704   GBP XLON   02496535388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:51  BST  58   8.704   GBP XLON   02496535390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:51  BST  64   8.704   GBP XLON   02496535398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:51  BST  159  8.704   GBP XLON   02496535401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:51  BST  257  8.706   GBP XLON   02496535387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:59  BST  14   8.702   GBP XLON   02496535715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:18:59  BST  161  8.702   GBP XLON   02496535711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:01  BST  224  8.7     GBP XLON   02496535759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:03  BST  94   8.698   GBP XLON   02496535844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:03  BST  147  8.698   GBP XLON   02496535843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:11  BST  341  8.698   GBP XLON   02496536083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:21  BST  194  8.696   GBP XLON   02496536295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:35  BST  81   8.688   GBP XLON   02496536602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:36  BST  246  8.69    GBP XLON   02496536624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:37  BST  251  8.69    GBP XLON   02496536630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:19:42  BST  194  8.69    GBP XLON   02496536717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:20:06  BST  250  8.698   GBP XLON   02496537457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:20:06  BST  250  8.698   GBP XLON   02496537458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:21:41  BST  205  8.696   GBP XLON   02496540533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:21:47  BST  187  8.694   GBP XLON   02496540684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:21:47  BST  213  8.692   GBP XLON   02496540688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:21:52  BST  1    8.69    GBP XLON   02496540882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:22:03  BST  118  8.69    GBP XLON   02496541293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:22:41  BST  269  8.706   GBP XLON   02496542350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:22:42  BST  10   8.706   GBP XLON   02496542406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:22:58  BST  219  8.696   GBP XLON   02496542850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:22:58  BST  238  8.696   GBP XLON   02496542851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:23:31  BST  100  8.722   GBP XLON   02496543637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:23:31  BST  250  8.722   GBP XLON   02496543636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:23:31  BST  250  8.722   GBP XLON   02496543638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:23:46  BST  250  8.72    GBP XLON   02496543972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:23:47  BST  90   8.712   GBP XLON   02496544014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:24:29  BST  328  8.716   GBP XLON   02496545147TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:24:49  BST  250  8.74    GBP XLON   02496545868TRLO1 

   

 Carnival PLC  GB0031215222   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:24:49  BST     349  8.74  GBP XLON   02496545869TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:16  BST     325  8.73  GBP XLON   02496546779TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:24  BST     537  8.73  GBP XLON   02496546967TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:33  BST     250  8.73  GBP XLON   02496547242TRLO1 
 Carnival PLC  GB0031215226   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:36  BST     250  8.73  GBP XLON   02496547315TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:43  BST     250  8.73  GBP XLON   02496547424TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:49  BST     250  8.73  GBP XLON   02496547540TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:25:51  BST     250  8.72  GBP XLON   02496547622TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:26:29  BST      42  8.73  GBP XLON   02496548553TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:26:39  BST       6  8.75  GBP XLON   02496548808TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:26:39  BST     161  8.75  GBP XLON   02496548809TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:26:46  BST     327  8.75  GBP XLON   02496548909TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:26:59  BST     100  8.75  GBP XLON   02496549233TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:00  BST      36  8.74  GBP XLON   02496549272TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:00  BST      75  8.74  GBP XLON   02496549269TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:00  BST      75  8.74  GBP XLON   02496549270TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:00  BST     165  8.74  GBP XLON   02496549271TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:04  BST     100  8.74  GBP XLON   02496549416TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:04  BST     215  8.74  GBP XLON   02496549411TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:19  BST     157  8.74  GBP XLON   02496549962TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:24  BST     204  8.74  GBP XLON   02496550042TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:34  BST      27  8.72  GBP XLON   02496550269TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:34  BST      90  8.72  GBP XLON   02496550264TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:27:34  BST     150  8.72  GBP XLON   02496550265TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:27  BST       3  8.73  GBP XLON   02496551478TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:27  BST      11  8.73  GBP XLON   02496551479TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:27  BST     138  8.73  GBP XLON   02496551477TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST      98  8.73  GBP XLON   02496552073TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552066TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552067TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552068TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552069TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552070TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552071TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     100  8.73  GBP XLON   02496552072TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     231  8.72  GBP XLON   02496552074TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:51  BST     250  8.73  GBP XLON   02496552065TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:52  BST      75  8.72  GBP XLON   02496552118TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:52  BST     122  8.72  GBP XLON   02496552117TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:54  BST     100  8.72  GBP XLON   02496552161TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:54  BST     183  8.72  GBP XLON   02496552162TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:28:55  BST      98  8.73  GBP XLON   02496552191TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:29:15  BST      55  8.72  GBP XLON   02496553000TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:29:15  BST      83  8.72  GBP XLON   02496552999TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:29:15  BST     101  8.72  GBP XLON   02496552998TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:29:22  BST      68  8.72  GBP XLON   02496553205TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:29:22  BST     110  8.72  GBP XLON   02496553204TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International  MLILGB3LELE 5/24/2022  16:35:29  BST   11835  8.72  GBP XLON   02496559782TRLO1 

   

         
         



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