REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

26/05/2022 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 25 May 2022, Carnival Corporation purchased 294,000 Carnival plc
ordinary shares at a volume weighted average price paid of £8.73 per share.
The highest price paid was £8.99 per share and the lowest price paid was
£8.47 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                   8.99          899.000                                          
                                                                                                                            Min                   8.47          847.000                                          
                                                                                                                            294,000             8.7269         872.6923                                          
 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        5/25/2022         8:13:18           BST        199     8.562       GBP           XLON                02496719838TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:13:19           BST        269     8.56        GBP           XLON                02496719976TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:19:50           BST        209     8.612       GBP           XLON                02496756655TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:19:50           BST        780     8.61        GBP           XLON                02496756654TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:20:05           BST        62      8.598       GBP           XLON                02496757855TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:20:05           BST        204     8.598       GBP           XLON                02496757854TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:20:51           BST        246     8.588       GBP           XLON                02496764050TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:21:09           BST        10      8.576       GBP           XLON                02496765765TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:21:09           BST        257     8.576       GBP           XLON                02496765766TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:24:32           BST        33      8.55        GBP           XLON                02496781692TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:24:32           BST        95      8.552       GBP           XLON                02496781691TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:24:32           BST        100     8.552       GBP           XLON                02496781690TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:24:32           BST        177     8.55        GBP           XLON                02496781693TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:25:24           BST        136     8.574       GBP           XLON                02496785420TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:25:24           BST        260     8.574       GBP           XLON                02496785428TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:28:22           BST        202     8.572       GBP           XLON                02496798903TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:28:50           BST        324     8.572       GBP           XLON                02496801035TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:28:54           BST        214     8.554       GBP           XLON                02496801443TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:28:54           BST        224     8.556       GBP           XLON                02496801444TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:30:12           BST        66      8.552       GBP           XLON                02496808036TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:30:12           BST        221     8.552       GBP           XLON                02496808035TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:30:12           BST        407     8.55        GBP           XLON                02496808037TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:30:28           BST        597     8.536       GBP           XLON                02496809174TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:31:40           BST        277     8.534       GBP           XLON                02496813863TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:31:40           BST        293     8.534       GBP           XLON                02496813861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:31:40           BST        773     8.54        GBP           XLON                02496813862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:32:17           BST        640     8.532       GBP           XLON                02496816566TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:32:40           BST        670     8.528       GBP           XLON                02496818563TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:33:20           BST        227     8.52        GBP           XLON                02496822077TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:34:10           BST        499     8.518       GBP           XLON                02496826454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:34:50           BST        360     8.514       GBP           XLON                02496829391TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:35:37           BST        344     8.516       GBP           XLON                02496833140TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:37:06           BST        4       8.5         GBP           XLON                02496839649TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:37:06           BST        70      8.5         GBP           XLON                02496839659TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:37:06           BST        491     8.5         GBP           XLON                02496839652TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:37:20           BST        206     8.488       GBP           XLON                02496840671TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:37:20           BST        359     8.486       GBP           XLON                02496840672TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:42:42           BST        9       8.542       GBP           XLON                02496863158TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:43:04           BST        203     8.538       GBP           XLON                02496864637TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:43:04           BST        474     8.538       GBP           XLON                02496864638TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:44:35           BST        195     8.542       GBP           XLON                02496870102TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:45:04           BST        122     8.54        GBP           XLON                02496871815TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:45:04           BST        254     8.54        GBP           XLON                02496871814TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:45:19           BST        100     8.538       GBP           XLON                02496872729TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:45:23           BST        10      8.536       GBP           XLON                02496872911TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:45:23           BST        157     8.538       GBP           XLON                02496872910TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:46:22           BST        13      8.536       GBP           XLON                02496876397TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:46:22           BST        250     8.536       GBP           XLON                02496876396TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:46:57           BST        191     8.518       GBP           XLON                02496878128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:48:58           BST        10      9           GBP           XLON                02496885493TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:48:58           BST        300     9           GBP           XLON                02496885492TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:48:58           BST        314     8.544       GBP           XLON                02496885494TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:49:39           BST        348     8.534       GBP           XLON                02496888034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:50:38           BST        4       8.522       GBP           XLON                02496890942TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:53:21           BST        208     8.536       GBP           XLON                02496900164TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:53:21           BST        223     8.536       GBP           XLON                02496900163TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:54:57           BST        193     8.524       GBP           XLON                02496905803TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:55:26           BST        211     8.514       GBP           XLON                02496907648TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:58:01           BST        213     8.514       GBP           XLON                02496917702TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         8:58:03           BST        404     8.512       GBP           XLON                02496917891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:00:58           BST        222     8.568       GBP           XLON                02496928067TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:01:14           BST        725     8.558       GBP           XLON                02496929173TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:01:50           BST        87      8.546       GBP           XLON                02496934877TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:01:50           BST        117     8.546       GBP           XLON                02496934878TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:01:50           BST        267     8.55        GBP           XLON                02496934875TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:01:50           BST        286     8.548       GBP           XLON                02496934876TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:03:29           BST        1,513   8.574       GBP           XLON                02496943074TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:03:32           BST        51      8.564       GBP           XLON                02496943276TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:03:32           BST        102     8.564       GBP           XLON                02496943240TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:03:33           BST        91      8.578       GBP           XLON                02496943330TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:04:08           BST        279     8.566       GBP           XLON                02496945411TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:04:08           BST        1,509   8.566       GBP           XLON                02496945410TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:04:48           BST        330     8.564       GBP           XLON                02496948054TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:05:38           BST        281     8.556       GBP           XLON                02496950705TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:05:39           BST        213     8.554       GBP           XLON                02496950802TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:07:53           BST        875     8.544       GBP           XLON                02496957386TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:07:54           BST        251     8.538       GBP           XLON                02496957433TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:08:27           BST        22      8.546       GBP           XLON                02496959579TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:08:55           BST        216     8.552       GBP           XLON                02496960902TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:08:55           BST        227     8.552       GBP           XLON                02496960901TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:09:15           BST        27      8.556       GBP           XLON                02496961898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:09:30           BST        643     8.544       GBP           XLON                02496962692TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:09:33           BST        702     8.53        GBP           XLON                02496962829TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:15:23           BST        1,614   8.542       GBP           XLON                02496982745TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:15:54           BST        61      8.534       GBP           XLON                02496984247TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:15:54           BST        365     8.534       GBP           XLON                02496984248TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:16:02           BST        568     8.536       GBP           XLON                02496984679TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:16:10           BST        206     8.534       GBP           XLON                02496985092TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:16:44           BST        11      8.526       GBP           XLON                02496986934TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:16:44           BST        50      8.526       GBP           XLON                02496986935TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:16:44           BST        218     8.528       GBP           XLON                02496986930TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:17:52           BST        50      8.524       GBP           XLON                02496990627TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:17:52           BST        75      8.526       GBP           XLON                02496990560TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:17:52           BST        173     8.526       GBP           XLON                02496990561TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:17:52           BST        205     8.524       GBP           XLON                02496990631TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:17:59           BST        211     8.534       GBP           XLON                02496990868TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:22:00           BST        73      8.52        GBP           XLON                02497002129TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:22:00           BST        149     8.52        GBP           XLON                02497002130TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:22:01           BST        17      8.52        GBP           XLON                02497002152TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:22:02           BST        29      8.52        GBP           XLON                02497002204TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/25/2022         9:22:03           BST        182     8.526       GBP           XLON                02497002225TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:22:03   BST  193    8.526   GBP XLON   02497002224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:23:26   BST  220    8.516   GBP XLON   02497006134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:26:07   BST  12     8.518   GBP XLON   02497015383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:26:07   BST  205    8.518   GBP XLON   02497015384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:32:20   BST  9      8.57    GBP XLON   02497038055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:32:20   BST  159    8.57    GBP XLON   02497038054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:32:50   BST  69     8.572   GBP XLON   02497039354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:32:50   BST  839    8.572   GBP XLON   02497039353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:33:37   BST  643    8.552   GBP XLON   02497041688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:35:11   BST  79     8.566   GBP XLON   02497046046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:35:11   BST  142    8.566   GBP XLON   02497046045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:35:39   BST  74     8.57    GBP XLON   02497047419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:35:39   BST  142    8.57    GBP XLON   02497047418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:36:04   BST  256    8.556   GBP XLON   02497048658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:36:34   BST  191    8.554   GBP XLON   02497050041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:36:34   BST  300    8.554   GBP XLON   02497050040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:36:36   BST  250    9       GBP XLON   02497050188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:36:36   BST  366    9       GBP XLON   02497050189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:39:43   BST  1      8.562   GBP XLON   02497058921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:39:43   BST  210    8.562   GBP XLON   02497058927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:40:07   BST  61     8.562   GBP XLON   02497060132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:40:07   BST  421    8.562   GBP XLON   02497060096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:40:08   BST  1      8.562   GBP XLON   02497060137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:40:08   BST  226    8.562   GBP XLON   02497060138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:40:15   BST  336    8.56    GBP XLON   02497060453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:44:10   BST  219    8.558   GBP XLON   02497071561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:46:27   BST  384    8.554   GBP XLON   02497078445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:46:51   BST  7      9       GBP XLON   02497079575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:46:51   BST  333    9       GBP XLON   02497079576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:49:23   BST  8      8.55    GBP XLON   02497086463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:50:12   BST  253    8.55    GBP XLON   02497088519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:51:13   BST  57     8.56    GBP XLON   02497091670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:51:18   BST  57     8.558   GBP XLON   02497091899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:51:18   BST  470    8.558   GBP XLON   02497091898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:52:57   BST  35     8.55    GBP XLON   02497096879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:52:57   BST  611    8.55    GBP XLON   02497096880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:52:57   BST  670    8.55    GBP XLON   02497096878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:52:57   BST  739    8.55    GBP XLON   02497096877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:57:55   BST  491    8.53    GBP XLON   02497110761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:58:17   BST  8      8.534   GBP XLON   02497112000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:58:22   BST  282    8.524   GBP XLON   02497112220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:58:24   BST  361    8.522   GBP XLON   02497112355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  9:59:04   BST  8      8.536   GBP XLON   02497114232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:00:04  BST  83     8.534   GBP XLON   02497117219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:00:18  BST  1      8.534   GBP XLON   02497117912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:00:48  BST  1,462  8.522   GBP XLON   02497119278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:01:15  BST  18     8.514   GBP XLON   02497120687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:02:09  BST  377    8.514   GBP XLON   02497123730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:06:07  BST  492    8.512   GBP XLON   02497136680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:07:44  BST  6      8.516   GBP XLON   02497140647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:07:44  BST  290    8.516   GBP XLON   02497140650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:07:44  BST  987    8.516   GBP XLON   02497140646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:08:36  BST  6      8.516   GBP XLON   02497142769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:08:36  BST  249    8.516   GBP XLON   02497142770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:08:36  BST  539    8.518   GBP XLON   02497142768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:09:53  BST  274    8.506   GBP XLON   02497145578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:12:58  BST  77     8.508   GBP XLON   02497153197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:12:58  BST  188    8.508   GBP XLON   02497153198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:14:08  BST  41     8.5     GBP XLON   02497155932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:14:08  BST  247    8.5     GBP XLON   02497155933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:14:08  BST  250    8.506   GBP XLON   02497155931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:15:29  BST  244    8.498   GBP XLON   02497159345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:15:29  BST  253    8.496   GBP XLON   02497159346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:17:18  BST  8      8.496   GBP XLON   02497163203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:18:08  BST  8      8.496   GBP XLON   02497165048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:18:08  BST  318    8.496   GBP XLON   02497165049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:19:15  BST  699    8.488   GBP XLON   02497168037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:19:24  BST  312    8.484   GBP XLON   02497168422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:19:28  BST  251    8.478   GBP XLON   02497168559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:20:11  BST  305    8.502   GBP XLON   02497170322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:22:04  BST  537    8.492   GBP XLON   02497174790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:22:07  BST  9      8.49    GBP XLON   02497174869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:22:48  BST  8      8.49    GBP XLON   02497176145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:23:31  BST  29     8.488   GBP XLON   02497177820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:23:31  BST  178    8.49    GBP XLON   02497177819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:23:35  BST  8      8.488   GBP XLON   02497177951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:24:06  BST  27     8.486   GBP XLON   02497179176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:24:06  BST  166    8.486   GBP XLON   02497179175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:24:06  BST  223    8.488   GBP XLON   02497179174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:24:24  BST  7      8.472   GBP XLON   02497179819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:27:01  BST  4      8.49    GBP XLON   02497185999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:27:01  BST  178    8.488   GBP XLON   02497186001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:27:01  BST  198    8.49    GBP XLON   02497186000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:27:01  BST  249    8.488   GBP XLON   02497186002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:35:01  BST  192    8.492   GBP XLON   02497206417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:39:13  BST  33     8.496   GBP XLON   02497218531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:39:13  BST  253    8.496   GBP XLON   02497218530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:40:17  BST  7      8.496   GBP XLON   02497221550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:41:39  BST  11     8.502   GBP XLON   02497224443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:41:39  BST  26     8.502   GBP XLON   02497224444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:41:44  BST  9      8.502   GBP XLON   02497224606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:44:11  BST  224    8.506   GBP XLON   02497230019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:44:11  BST  247    8.506   GBP XLON   02497230020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:44:37  BST  217    8.494   GBP XLON   02497231088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:44:39  BST  59     8.506   GBP XLON   02497231109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:44:39  BST  250    8.506   GBP XLON   02497231108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:10  BST  201    8.5     GBP XLON   02497232264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:10  BST  251    8.5     GBP XLON   02497232265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:10  BST  280    8.496   GBP XLON   02497232266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:23  BST  6      8.492   GBP XLON   02497232764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:23  BST  343    8.492   GBP XLON   02497232766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:55  BST  6      8.49    GBP XLON   02497233832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:55  BST  206    8.49    GBP XLON   02497233833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:45:55  BST  273    8.488   GBP XLON   02497233834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:52:18  BST  209    8.486   GBP XLON   02497252676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:53:37  BST  584    8.486   GBP XLON   02497255340TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:53:54  BST  227    8.498   GBP XLON   02497255872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:56:14  BST  129    8.502   GBP XLON   02497263033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:56:14  BST  186    8.502   GBP XLON   02497263034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:57:36  BST  27     8.49    GBP XLON   02497266593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:57:36  BST  196    8.49    GBP XLON   02497266594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:58:29  BST  25     8.488   GBP XLON   02497269130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  10:59:12  BST  395    8.488   GBP XLON   02497270635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:05:56  BST  10     8.494   GBP XLON   02497287896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:06:08  BST  228    8.494   GBP XLON   02497288367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:06:24  BST  7      8.494   GBP XLON   02497289004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:08:09  BST  2      8.51    GBP XLON   02497293091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:08:11  BST  229    8.516   GBP XLON   02497293121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:08:29  BST  7      8.516   GBP XLON   02497294121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:12:36  BST  52     8.532   GBP XLON   02497303154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:12:36  BST  233    8.532   GBP XLON   02497303155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:14:31  BST  3      8.526   GBP XLON   02497307485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:14:31  BST  201    8.526   GBP XLON   02497307484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:16:16  BST  614    8.516   GBP XLON   02497311266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:17:16  BST  5      8.504   GBP XLON   02497313438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:17:17  BST  207    8.502   GBP XLON   02497313464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:17:17  BST  313    8.504   GBP XLON   02497313463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:18:17  BST  177    8.508   GBP XLON   02497315434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:19:20  BST  6      8.508   GBP XLON   02497317451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:19:22  BST  28     8.508   GBP XLON   02497317505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:20:04  BST  250    8.508   GBP XLON   02497319026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:20:29  BST  643    8.498   GBP XLON   02497319829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:22:15  BST  2      8.494   GBP XLON   02497323530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:22:15  BST  236    8       GBP XLON   02497323529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:22:57  BST  2      9       GBP XLON   02497325199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:23:18  BST  198    8.508   GBP XLON   02497326053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:23:18  BST  198    8.51    GBP XLON   02497326054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:25:20  BST  34     8.51    GBP XLON   02497330394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:25:20  BST  202    8.51    GBP XLON   02497330395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:28:26  BST  210    8.52    GBP XLON   02497336808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:30:02  BST  30     8.524   GBP XLON   02497340992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:30:19  BST  4      8.524   GBP XLON   02497341770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:30:20  BST  28     8.524   GBP XLON   02497341885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:31:03  BST  5      8.524   GBP XLON   02497343785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:32:02  BST  4      8.524   GBP XLON   02497346028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:32:02  BST  356    8.524   GBP XLON   02497346029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:33:41  BST  643    8.514   GBP XLON   02497349841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:34:40  BST  149    8.52    GBP XLON   02497351933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:36:12  BST  250    8.512   GBP XLON   02497355299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:37:01  BST  3      8.51    GBP XLON   02497356999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:38:56  BST  258    8.516   GBP XLON   02497361052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:38:56  BST  373    8.516   GBP XLON   02497361053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:39:08  BST  64     8.524   GBP XLON   02497361485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:39:08  BST  227    8.524   GBP XLON   02497361486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:39:42  BST  1,754  8.52    GBP XLON   02497362600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:43:54  BST  5      8.506   GBP XLON   02497371270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:44:32  BST  4      8.506   GBP XLON   02497372315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:46:36  BST  229    8.506   GBP XLON   02497376930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:46:36  BST  341    8.504   GBP XLON   02497376931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:48:53  BST  208    8.506   GBP XLON   02497381871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:48:53  BST  230    8.506   GBP XLON   02497381872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:49:45  BST  202    8.498   GBP XLON   02497383777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:51:41  BST  11     8.496   GBP XLON   02497387903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:51:41  BST  194    8.496   GBP XLON   02497387904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:51:41  BST  324    8.494   GBP XLON   02497387905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:52:20  BST  102    8.488   GBP XLON   02497389390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:52:20  BST  222    8.488   GBP XLON   02497389389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:52:49  BST  11     8.486   GBP XLON   02497390424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:53:04  BST  208    8.486   GBP XLON   02497391007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:53:49  BST  6      8.478   GBP XLON   02497393090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:54:19  BST  10     8.478   GBP XLON   02497394740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:55:02  BST  210    8.478   GBP XLON   02497398128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:57:22  BST  49     8.476   GBP XLON   02497404651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:57:22  BST  200    8.476   GBP XLON   02497404652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:58:06  BST  63     8.472   GBP XLON   02497406745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:58:14  BST  15     8.472   GBP XLON   02497406955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:58:14  BST  254    8.472   GBP XLON   02497406956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:58:14  BST  275    8.47    GBP XLON   02497406957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  11:58:45  BST  268    8.474   GBP XLON   02497407904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:02:16  BST  7      8.502   GBP XLON   02497417641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:03:07  BST  29     8.502   GBP XLON   02497419951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:08:47  BST  2      8.5     GBP XLON   02497432336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:08:47  BST  279    8.5     GBP XLON   02497432337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:12:05  BST  70     8.562   GBP XLON   02497439156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:12:05  BST  120    8.562   GBP XLON   02497439155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:12:20  BST  1      8.562   GBP XLON   02497439563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:12:56  BST  73     8.562   GBP XLON   02497440902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  13     8.55    GBP XLON   02497441722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  14     8.544   GBP XLON   02497441717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  26     8.544   GBP XLON   02497441721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  100    8.544   GBP XLON   02497441718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  110    8.544   GBP XLON   02497441719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:13:18  BST  415    8.544   GBP XLON   02497441720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:15:57  BST  14     8.522   GBP XLON   02497446904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:16:25  BST  130    8.514   GBP XLON   02497448424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:23:07  BST  550    8.522   GBP XLON   02497463045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:25:24  BST  27     8.51    GBP XLON   02497469423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:25:24  BST  185    8.51    GBP XLON   02497469422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:25:24  BST  210    8.512   GBP XLON   02497469421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:26:28  BST  312    8.506   GBP XLON   02497472376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:28:59  BST  72     8.498   GBP XLON   02497479098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:28:59  BST  294    8.498   GBP XLON   02497479099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:32:43  BST  250    8.522   GBP XLON   02497487919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:33:46  BST  643    8.51    GBP XLON   02497491124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:41:32  BST  199    8.504   GBP XLON   02497507574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:41:45  BST  81     8.494   GBP XLON   02497508046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:41:45  BST  130    8.494   GBP XLON   02497508050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:45:04  BST  374    8.484   GBP XLON   02497515128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:47:42  BST  2      8.51    GBP XLON   02497520844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:49:52  BST  47     8.53    GBP XLON   02497525465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:49:52  BST  120    8.53    GBP XLON   02497525464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:50:23  BST  128    8.51    GBP XLON   02497526426TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:50:45  BST  5        8.51  GBP XLON   02497527180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:52:42  BST  32      8.526  GBP XLON   02497531841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  12:52:42  BST  72      8.526  GBP XLON   02497531839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:08  BST  58      8.544  GBP XLON   02497554907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:08  BST  200     8.544  GBP XLON   02497554908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:29  BST  105     8.542  GBP XLON   02497555457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:29  BST  105     8.542  GBP XLON   02497555461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:53  BST  52      8.534  GBP XLON   02497556290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:53  BST  569     8.534  GBP XLON   02497556291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:02:54  BST  87      8.532  GBP XLON   02497556292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:03:17  BST  1       8.532  GBP XLON   02497557005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:03:17  BST  130     8.532  GBP XLON   02497557006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:03:17  BST  274      8.53  GBP XLON   02497557007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:09:20  BST  162     8.532  GBP XLON   02497568741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:09:27  BST  59      8.532  GBP XLON   02497569052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:10:14  BST  128     8.532  GBP XLON   02497570480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:10:14  BST  449     8.532  GBP XLON   02497570481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:16:24  BST  147     8.542  GBP XLON   02497586116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:13  BST  2       8.542  GBP XLON   02497587815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:14  BST  31      8.542  GBP XLON   02497587843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:21  BST  55      8.548  GBP XLON   02497588147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:21  BST  66      8.548  GBP XLON   02497588145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:21  BST  75      8.548  GBP XLON   02497588146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:23  BST  22      8.548  GBP XLON   02497588223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:17:23  BST  44      8.548  GBP XLON   02497588228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:18:09  BST  4       8.542  GBP XLON   02497589858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:18:33  BST  18       8.55  GBP XLON   02497590773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:19:07  BST  6        8.55  GBP XLON   02497591945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:19:09  BST  26       8.55  GBP XLON   02497592013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:19:15  BST  6       8.546  GBP XLON   02497592248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:20:24  BST  326     8.534  GBP XLON   02497594286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:26:05  BST  29      8.544  GBP XLON   02497606353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:26:13  BST  52      8.544  GBP XLON   02497606664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:26:13  BST  100     8.544  GBP XLON   02497606665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:26:13  BST  470     8.544  GBP XLON   02497606663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:28:25  BST  155      8.53  GBP XLON   02497610344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:28:25  BST  305      8.53  GBP XLON   02497610346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:28:25  BST  402      8.53  GBP XLON   02497610350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:30:49  BST  275     8.538  GBP XLON   02497615707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:30:49  BST  275     8.538  GBP XLON   02497615708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:32:01  BST  73      8.532  GBP XLON   02497617637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:32:01  BST  450     8.532  GBP XLON   02497617638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:33:08  BST  35      8.528  GBP XLON   02497620366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:33:08  BST  196     8.528  GBP XLON   02497620369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:34:43  BST  250     8.546  GBP XLON   02497625073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:37:11  BST  87      8.546  GBP XLON   02497630871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:37:11  BST  600     8.546  GBP XLON   02497630872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:37:11  BST  652     8.546  GBP XLON   02497630873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:39:49  BST  250      8.56  GBP XLON   02497636893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:41:31  BST  39      8.558  GBP XLON   02497640767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:41:43  BST  36       8.56  GBP XLON   02497641105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:41:49  BST  18      8.558  GBP XLON   02497641320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:05  BST  100     8.564  GBP XLON   02497642035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:07  BST  100     8.564  GBP XLON   02497642118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:08  BST  100     8.564  GBP XLON   02497642177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:10  BST  100     8.564  GBP XLON   02497642248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:11  BST  100     8.564  GBP XLON   02497642293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:13  BST  100     8.564  GBP XLON   02497642339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:14  BST  100     8.564  GBP XLON   02497642382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:42:36  BST  470     8.564  GBP XLON   02497643187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:43:14  BST  212     8.558  GBP XLON   02497644447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:44:07  BST  18      8.558  GBP XLON   02497646291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:44:07  BST  26      8.558  GBP XLON   02497646292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:46:16  BST  4       8.558  GBP XLON   02497650786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:46:16  BST  26      8.558  GBP XLON   02497650787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:46:18  BST  30      8.558  GBP XLON   02497650893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:56:40  BST  60      8.586  GBP XLON   02497671210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:56:40  BST  60      8.586  GBP XLON   02497671211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:57:10  BST  287     8.584  GBP XLON   02497672075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:57:10  BST  755     8.584  GBP XLON   02497672074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:57:24  BST  479     8.576  GBP XLON   02497672429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:58:46  BST  5        8.58  GBP XLON   02497676732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  13:58:46  BST  396      8.58  GBP XLON   02497676733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:00:18  BST  51      8.578  GBP XLON   02497681902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:00:18  BST  244     8.578  GBP XLON   02497681903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:02:48  BST  55      8.584  GBP XLON   02497688274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:02:48  BST  60      8.588  GBP XLON   02497688244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:03:00  BST  1,024   8.584  GBP XLON   02497688771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:10:48  BST  376      8.58  GBP XLON   02497705321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:14:04  BST  228     8.584  GBP XLON   02497711585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:14:04  BST  236     8.584  GBP XLON   02497711586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:14:06  BST  42      8.586  GBP XLON   02497711689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:14:48  BST  36      8.586  GBP XLON   02497712911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:14:48  BST  141     8.586  GBP XLON   02497712906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:15:23  BST  39      8.576  GBP XLON   02497713980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:15:23  BST  470      8.58  GBP XLON   02497713982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:15:23  BST  604     8.576  GBP XLON   02497713981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:18:07  BST  269     8.568  GBP XLON   02497719106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:22:45  BST  100      8.58  GBP XLON   02497727582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:22:46  BST  100      8.58  GBP XLON   02497727606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:24:47  BST  53      8.574  GBP XLON   02497731274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:24:47  BST  61      8.574  GBP XLON   02497731279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:24:47  BST  83      8.574  GBP XLON   02497731266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:26:45  BST  131      8.57  GBP XLON   02497735652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:26:45  BST  458      8.57  GBP XLON   02497735653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:28:06  BST  3       8.562  GBP XLON   02497738995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:28:06  BST  43      8.562  GBP XLON   02497739023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:28:06  BST  193     8.562  GBP XLON   02497738994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:28:06  BST  279     8.564  GBP XLON   02497738993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:28:43  BST  205      8.55  GBP XLON   02497741328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:29:35  BST  41       8.54  GBP XLON   02497743174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:29:40  BST  52      8.544  GBP XLON   02497743319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:29:52  BST  981     8.548  GBP XLON   02497743674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:29:59  BST  318      8.54  GBP XLON   02497743857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:02  BST  430     8.534  GBP XLON   02497744024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:03  BST  41      8.536  GBP XLON   02497744118TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:03  BST  239     8.536  GBP XLON   02497744117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:03  BST  869     8.536  GBP XLON   02497744116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:32  BST  20       8.55  GBP XLON   02497746900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:32  BST  131      8.55  GBP XLON   02497746899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:32  BST  471      8.55  GBP XLON   02497746898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:39  BST  125     8.566  GBP XLON   02497747358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:44  BST  13      8.576  GBP XLON   02497747796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:44  BST  46      8.576  GBP XLON   02497747797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:44  BST  148     8.576  GBP XLON   02497747794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:58  BST  250      8.59  GBP XLON   02497748415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:30:59  BST  250     8.588  GBP XLON   02497748456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:31:10  BST  119     8.582  GBP XLON   02497748990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:31:10  BST  250     8.582  GBP XLON   02497748989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:31:29  BST  247     8.568  GBP XLON   02497749809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:31:52  BST  265     8.564  GBP XLON   02497750750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:16  BST  5       8.616  GBP XLON   02497751782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:16  BST  6       8.616  GBP XLON   02497751779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:16  BST  57      8.616  GBP XLON   02497751781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:16  BST  186     8.616  GBP XLON   02497751780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:19  BST  79      8.616  GBP XLON   02497751886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:19  BST  160     8.616  GBP XLON   02497751887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:19  BST  250     8.616  GBP XLON   02497751885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:25  BST  80      8.616  GBP XLON   02497752325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:25  BST  142     8.616  GBP XLON   02497752326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:51  BST  91      8.614  GBP XLON   02497753977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:32:51  BST  250     8.614  GBP XLON   02497753976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:20  BST  78       8.65  GBP XLON   02497755413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:34  BST  234     8.662  GBP XLON   02497756077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:34  BST  253     8.664  GBP XLON   02497756072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:43  BST  375     8.676  GBP XLON   02497756629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:46  BST  13      8.678  GBP XLON   02497756718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:47  BST  460     8.678  GBP XLON   02497756798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:47  BST  922     8.678  GBP XLON   02497756797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:33:50  BST  307     8.676  GBP XLON   02497756916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:02  BST  10       8.68  GBP XLON   02497757464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:02  BST  333      8.68  GBP XLON   02497757467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:05  BST  51      8.676  GBP XLON   02497757845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:05  BST  300     8.676  GBP XLON   02497757844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:14  BST  491     8.674  GBP XLON   02497759181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:25  BST  509     8.668  GBP XLON   02497759760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:26  BST  250      8.68  GBP XLON   02497760018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:26  BST  250      8.68  GBP XLON   02497760020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:26  BST  250     8.682  GBP XLON   02497760016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:26  BST  250     8.682  GBP XLON   02497760019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:26  BST  340     8.682  GBP XLON   02497760017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:28  BST  55      8.666  GBP XLON   02497760204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:28  BST  171     8.666  GBP XLON   02497760201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:33  BST  17      8.658  GBP XLON   02497760555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:34:33  BST  185     8.658  GBP XLON   02497760606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:06  BST  217      8.71  GBP XLON   02497762231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:06  BST  282      8.71  GBP XLON   02497762232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:08  BST  101     8.698  GBP XLON   02497762470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:08  BST  147     8.698  GBP XLON   02497762469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:11  BST  231     8.682  GBP XLON   02497762599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:35:35  BST  270     8.672  GBP XLON   02497763877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:36:15  BST  347     8.728  GBP XLON   02497765661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:36:37  BST  425     8.772  GBP XLON   02497766718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:05  BST  380     8.798  GBP XLON   02497768116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:45  BST  64      8.794  GBP XLON   02497769869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:45  BST  207     8.794  GBP XLON   02497769868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:46  BST  142     8.792  GBP XLON   02497769940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:46  BST  148     8.792  GBP XLON   02497769939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:50  BST  197     8.776  GBP XLON   02497770152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:50  BST  2,026    8.77  GBP XLON   02497770153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:52  BST  36       8.77  GBP XLON   02497770218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:52  BST  54       8.77  GBP XLON   02497770219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:52  BST  198      8.77  GBP XLON   02497770221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:52  BST  1,081    8.77  GBP XLON   02497770220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:57  BST  72       8.76  GBP XLON   02497770341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:57  BST  236     8.762  GBP XLON   02497770340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:57  BST  239      8.76  GBP XLON   02497770343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:59  BST  14      8.758  GBP XLON   02497770402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:59  BST  17      8.758  GBP XLON   02497770403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:59  BST  193     8.758  GBP XLON   02497770404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:37:59  BST  244      8.76  GBP XLON   02497770401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:10  BST  255     8.764  GBP XLON   02497770990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:22  BST  333     8.762  GBP XLON   02497771744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:26  BST  199     8.754  GBP XLON   02497771936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:29  BST  293     8.742  GBP XLON   02497772064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:43  BST  78      8.738  GBP XLON   02497772583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:43  BST  115     8.736  GBP XLON   02497772584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:43  BST  211     8.738  GBP XLON   02497772582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:48  BST  97      8.736  GBP XLON   02497772800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:38:50  BST  250     8.734  GBP XLON   02497772902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:39:21  BST  214     8.728  GBP XLON   02497774199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:39:21  BST  241      8.73  GBP XLON   02497774200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:39:36  BST  214     8.702  GBP XLON   02497775092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:39:44  BST  52       8.69  GBP XLON   02497775626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:39:44  BST  201      8.69  GBP XLON   02497775627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:08  BST  250     8.726  GBP XLON   02497777227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:10  BST  217      8.72  GBP XLON   02497777296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:10  BST  426      8.72  GBP XLON   02497777297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:13  BST  1       8.708  GBP XLON   02497777398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:13  BST  217     8.708  GBP XLON   02497777397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:13  BST  257     8.706  GBP XLON   02497777399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:22  BST  1       8.688  GBP XLON   02497777839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:22  BST  70      8.688  GBP XLON   02497777838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:32  BST  132     8.688  GBP XLON   02497778223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:32  BST  204     8.688  GBP XLON   02497778224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:35  BST  93      8.678  GBP XLON   02497778336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:35  BST  170     8.678  GBP XLON   02497778335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:52  BST  185     8.664  GBP XLON   02497779024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:40:58  BST  115     8.664  GBP XLON   02497779221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:00  BST  154     8.664  GBP XLON   02497779306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:06  BST  3       8.656  GBP XLON   02497779634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:07  BST  49      8.654  GBP XLON   02497779717TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:07  BST  68     8.654   GBP XLON   02497779719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:07  BST  192    8.654   GBP XLON   02497779718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:07  BST  207    8.656   GBP XLON   02497779693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:11  BST  104    8.644   GBP XLON   02497780020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:13  BST  104    8.644   GBP XLON   02497780078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:30  BST  188    8.662   GBP XLON   02497780847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:30  BST  215    8.67    GBP XLON   02497780846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:30  BST  420    8.67    GBP XLON   02497780848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:41:35  BST  80     8.662   GBP XLON   02497780998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:00  BST  54     8.654   GBP XLON   02497781963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:00  BST  139    8.654   GBP XLON   02497781962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:02  BST  60     8.654   GBP XLON   02497782018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:02  BST  70     8.654   GBP XLON   02497782016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:02  BST  70     8.654   GBP XLON   02497782017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:02  BST  74     8.654   GBP XLON   02497782019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:02  BST  100    8.654   GBP XLON   02497782015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:08  BST  223    8.638   GBP XLON   02497782213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:20  BST  135    8.636   GBP XLON   02497782662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:36  BST  77     8.648   GBP XLON   02497783223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:36  BST  115    8.648   GBP XLON   02497783222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:42  BST  48     8.648   GBP XLON   02497783486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:42  BST  61     8.648   GBP XLON   02497783483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:42  BST  85     8.648   GBP XLON   02497783484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:42  BST  148    8.648   GBP XLON   02497783485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:49  BST  118    8.634   GBP XLON   02497783772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:49  BST  155    8.634   GBP XLON   02497783773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:52  BST  36     8.634   GBP XLON   02497783944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:53  BST  73     8.632   GBP XLON   02497783946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:53  BST  107    8.632   GBP XLON   02497783945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:53  BST  112    8.632   GBP XLON   02497783958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:42:59  BST  3      8.632   GBP XLON   02497784325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:43:01  BST  28     8.632   GBP XLON   02497784524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:43:07  BST  93     8.63    GBP XLON   02497784913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:43:07  BST  123    8.63    GBP XLON   02497784921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  69     8.656   GBP XLON   02497787965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  134    8.662   GBP XLON   02497787983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  169    8.656   GBP XLON   02497787970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  200    8.656   GBP XLON   02497787966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  200    8.656   GBP XLON   02497787969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:14  BST  287    8.662   GBP XLON   02497787981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:29  BST  593    8.678   GBP XLON   02497788752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:30  BST  250    8.678   GBP XLON   02497788835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:32  BST  250    8.678   GBP XLON   02497788908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:34  BST  43     8.67    GBP XLON   02497788982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:34  BST  70     8.67    GBP XLON   02497788979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:34  BST  100    8.67    GBP XLON   02497788978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:34  BST  130    8.67    GBP XLON   02497788980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:34  BST  300    8.67    GBP XLON   02497788981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:45  BST  128    8.674   GBP XLON   02497789270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:45  BST  227    8.674   GBP XLON   02497789269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:45  BST  335    8.672   GBP XLON   02497789271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:44:50  BST  407    8.66    GBP XLON   02497789446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:03  BST  76     8.672   GBP XLON   02497789971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:03  BST  146    8.672   GBP XLON   02497789970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:03  BST  287    8.672   GBP XLON   02497789972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:04  BST  234    8.67    GBP XLON   02497790005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:09  BST  100    8.662   GBP XLON   02497790312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:09  BST  129    8.662   GBP XLON   02497790314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:09  BST  200    8.662   GBP XLON   02497790313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:19  BST  200    8.668   GBP XLON   02497790855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:38  BST  739    8.676   GBP XLON   02497792416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:39  BST  148    8.666   GBP XLON   02497792522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:42  BST  73     8.666   GBP XLON   02497792854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:45:42  BST  362    8.664   GBP XLON   02497792855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:08  BST  1,016  8.66    GBP XLON   02497794240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:25  BST  196    8.672   GBP XLON   02497795690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:25  BST  271    8.67    GBP XLON   02497795691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:33  BST  298    8.658   GBP XLON   02497796345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:34  BST  242    8.656   GBP XLON   02497796411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:47  BST  322    8.658   GBP XLON   02497797333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:47  BST  355    8.66    GBP XLON   02497797332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:50  BST  101    8.652   GBP XLON   02497797613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:46:50  BST  143    8.652   GBP XLON   02497797612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:23  BST  32     8.642   GBP XLON   02497799657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:23  BST  119    8.64    GBP XLON   02497799663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:23  BST  299    8.64    GBP XLON   02497799658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:23  BST  300    8.642   GBP XLON   02497799656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:26  BST  300    8.626   GBP XLON   02497799833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:31  BST  74     8.622   GBP XLON   02497800103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:31  BST  326    8.622   GBP XLON   02497800104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:41  BST  197    8.604   GBP XLON   02497800642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:55  BST  70     8.588   GBP XLON   02497801398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:55  BST  90     8.588   GBP XLON   02497801399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:55  BST  97     8.586   GBP XLON   02497801400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:55  BST  117    8.588   GBP XLON   02497801397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:47:56  BST  200    8.586   GBP XLON   02497801449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:01  BST  362    8.582   GBP XLON   02497801645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:07  BST  274    8.576   GBP XLON   02497801962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:16  BST  41     8.566   GBP XLON   02497802486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:16  BST  171    8.566   GBP XLON   02497802487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:16  BST  253    8.57    GBP XLON   02497802485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:53  BST  50     8.558   GBP XLON   02497804191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:53  BST  100    8.558   GBP XLON   02497804190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:53  BST  180    8.558   GBP XLON   02497804192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:53  BST  270    8.558   GBP XLON   02497804193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:58  BST  243    8.548   GBP XLON   02497804545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:48:59  BST  370    8.546   GBP XLON   02497804627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:21  BST  147    8.564   GBP XLON   02497805672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:21  BST  300    8.564   GBP XLON   02497805671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:29  BST  35     8.574   GBP XLON   02497805986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:31  BST  280    8.59    GBP XLON   02497806041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:44  BST  119    8.566   GBP XLON   02497806537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:49:44  BST  121    8.566   GBP XLON   02497806538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:52:06  BST  212    8.606   GBP XLON   02497812888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:52:06  BST  309    8.594   GBP XLON   02497812932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:52:54  BST  234    8.6     GBP XLON   02497815231TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:52:58  BST  217    8.592   GBP XLON   02497815383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:52:58  BST  447    8.592   GBP XLON   02497815384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:25  BST  26     8.592   GBP XLON   02497816446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:25  BST  141    8.592   GBP XLON   02497816445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:25  BST  658    8.592   GBP XLON   02497816444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:26  BST  198    8.592   GBP XLON   02497816463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:26  BST  421    8.592   GBP XLON   02497816462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:37  BST  221    8.592   GBP XLON   02497816927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:53:37  BST  300    8.592   GBP XLON   02497816926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:21  BST  39     8.616   GBP XLON   02497818797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:22  BST  83     8.626   GBP XLON   02497818852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:44  BST  906    8.64    GBP XLON   02497820228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:44  BST  1,120  8.64    GBP XLON   02497820229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:46  BST  57     8.636   GBP XLON   02497820326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:46  BST  289    8.636   GBP XLON   02497820325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:46  BST  346    8.638   GBP XLON   02497820324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:54:48  BST  250    8.618   GBP XLON   02497820424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:04  BST  321    8.61    GBP XLON   02497821316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:04  BST  377    8.608   GBP XLON   02497821317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:09  BST  286    8.606   GBP XLON   02497821549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:26  BST  54     8.63    GBP XLON   02497822343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:26  BST  117    8.63    GBP XLON   02497822344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:34  BST  909    8.642   GBP XLON   02497822958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:42  BST  80     8.644   GBP XLON   02497823328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:42  BST  268    8.644   GBP XLON   02497823329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:55:47  BST  250    8.644   GBP XLON   02497824020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:10  BST  7      8.654   GBP XLON   02497825507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:10  BST  11     8.654   GBP XLON   02497825509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:10  BST  43     8.654   GBP XLON   02497825508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:10  BST  119    9       GBP XLON   02497825510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:29  BST  28     8.64    GBP XLON   02497826924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:29  BST  106    8.64    GBP XLON   02497826923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:29  BST  467    8.64    GBP XLON   02497826922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:56:53  BST  211    8.648   GBP XLON   02497828062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:57:27  BST  250    8.656   GBP XLON   02497829995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:57:27  BST  250    8.656   GBP XLON   02497829996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:57:27  BST  474    8.656   GBP XLON   02497829997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:07  BST  213    8.672   GBP XLON   02497831677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:07  BST  427    8.672   GBP XLON   02497831661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:09  BST  624    8.67    GBP XLON   02497831758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:13  BST  345    8.664   GBP XLON   02497831976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:44  BST  26     8.66    GBP XLON   02497833184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:44  BST  185    8.66    GBP XLON   02497833182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:44  BST  212    8.662   GBP XLON   02497833183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:58:44  BST  375    8.664   GBP XLON   02497833181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:59:01  BST  6      8.654   GBP XLON   02497834037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:59:01  BST  171    8.654   GBP XLON   02497834036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:59:17  BST  286    8.664   GBP XLON   02497834668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:59:37  BST  250    8.688   GBP XLON   02497835695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  14:59:37  BST  305    8.688   GBP XLON   02497835698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:03  BST  245    8.696   GBP XLON   02497837468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:03  BST  334    8.696   GBP XLON   02497837467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:04  BST  269    8.694   GBP XLON   02497837518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:04  BST  277    8.692   GBP XLON   02497837519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:20  BST  273    8.682   GBP XLON   02497838473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:40  BST  274    8.68    GBP XLON   02497839516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:41  BST  236    8.678   GBP XLON   02497839583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:50  BST  147    8.688   GBP XLON   02497840202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:00:50  BST  460    8.688   GBP XLON   02497840201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:00  BST  255    8.678   GBP XLON   02497840739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:01  BST  250    8.674   GBP XLON   02497840863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:03  BST  250    8.662   GBP XLON   02497841036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:03  BST  250    8.668   GBP XLON   02497841037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:18  BST  2      8.654   GBP XLON   02497841933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:18  BST  45     8.658   GBP XLON   02497841934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:26  BST  250    8.658   GBP XLON   02497842289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:26  BST  250    8.658   GBP XLON   02497842290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:37  BST  250    8.658   GBP XLON   02497842903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:42  BST  208    8.648   GBP XLON   02497843226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:42  BST  311    8.648   GBP XLON   02497843227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:01:42  BST  488    8.648   GBP XLON   02497843225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:02:01  BST  250    8.666   GBP XLON   02497844129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:02:30  BST  304    8.658   GBP XLON   02497845726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:02:55  BST  45     8.696   GBP XLON   02497847119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:02:55  BST  180    8.696   GBP XLON   02497847118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:18  BST  213    8.68    GBP XLON   02497848229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:35  BST  46     8.68    GBP XLON   02497848987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:35  BST  72     8.686   GBP XLON   02497848973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:35  BST  80     8.686   GBP XLON   02497848974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:35  BST  90     8.686   GBP XLON   02497848972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:03:53  BST  120    8.708   GBP XLON   02497849504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:04:14  BST  971    8.73    GBP XLON   02497850539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:04:16  BST  151    8.73    GBP XLON   02497850582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:04:16  BST  187    8.73    GBP XLON   02497850583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:04:20  BST  310    8.732   GBP XLON   02497850777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:00  BST  43     8.746   GBP XLON   02497852831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:00  BST  469    8.748   GBP XLON   02497852829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:00  BST  507    8.746   GBP XLON   02497852830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:02  BST  17     8.738   GBP XLON   02497852978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:02  BST  410    8.738   GBP XLON   02497852980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:10  BST  209    8.736   GBP XLON   02497853546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:10  BST  224    8.734   GBP XLON   02497853547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:33  BST  63     8.732   GBP XLON   02497854696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:33  BST  130    8.732   GBP XLON   02497854695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:39  BST  650    8.75    GBP XLON   02497854974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:05:50  BST  265    8.754   GBP XLON   02497855542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:03  BST  205    8.748   GBP XLON   02497856214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:17  BST  213    8.746   GBP XLON   02497857013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:19  BST  56     8.742   GBP XLON   02497857131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:19  BST  200    8.742   GBP XLON   02497857130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:40  BST  225    8.73    GBP XLON   02497858836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:40  BST  386    8.728   GBP XLON   02497858835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:52  BST  95     8.734   GBP XLON   02497859419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:52  BST  95     8.734   GBP XLON   02497859421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:06:52  BST  354    8.734   GBP XLON   02497859420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:00  BST  186    8.736   GBP XLON   02497859896TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:00  BST  346  8.736   GBP XLON   02497859897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:05  BST  449  8.728   GBP XLON   02497860166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:22  BST  274  8.73    GBP XLON   02497861038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:22  BST  346  8.728   GBP XLON   02497861069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:43  BST  201  8.73    GBP XLON   02497862287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:43  BST  300  8.734   GBP XLON   02497862285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:43  BST  308  8.734   GBP XLON   02497862286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:07:43  BST  352  8.732   GBP XLON   02497862288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:05  BST  125  8.772   GBP XLON   02497863475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:21  BST  820  8.768   GBP XLON   02497864388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:32  BST  24   8.78    GBP XLON   02497864896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:34  BST  133  8.79    GBP XLON   02497865211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:34  BST  349  8.79    GBP XLON   02497865206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:40  BST  250  8.792   GBP XLON   02497865595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:08:42  BST  250  8.792   GBP XLON   02497865651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:09:19  BST  232  8.798   GBP XLON   02497868331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:09:37  BST  739  8.8     GBP XLON   02497870063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:00  BST  24   8.802   GBP XLON   02497871295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:00  BST  344  8.802   GBP XLON   02497871327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:00  BST  460  8.806   GBP XLON   02497871296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:02  BST  395  8.806   GBP XLON   02497871481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:09  BST  250  8.818   GBP XLON   02497872013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:09  BST  250  8.818   GBP XLON   02497872014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:21  BST  1    8.818   GBP XLON   02497872794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:23  BST  40   8.818   GBP XLON   02497872899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:27  BST  250  8.818   GBP XLON   02497873055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:29  BST  250  8.818   GBP XLON   02497873161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:52  BST  27   8.818   GBP XLON   02497874602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:52  BST  88   8.818   GBP XLON   02497874601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:52  BST  365  8.82    GBP XLON   02497874599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:52  BST  522  8.818   GBP XLON   02497874600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:10:52  BST  611  8.822   GBP XLON   02497874551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:15  BST  355  8.838   GBP XLON   02497876170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:15  BST  547  8.84    GBP XLON   02497876162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:17  BST  423  8.84    GBP XLON   02497876306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:30  BST  441  8.834   GBP XLON   02497877019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:39  BST  239  8.828   GBP XLON   02497877537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:40  BST  145  8.824   GBP XLON   02497877595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:41  BST  92   8.824   GBP XLON   02497877652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:48  BST  200  8.816   GBP XLON   02497878042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:11:57  BST  496  8.82    GBP XLON   02497878469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:12:02  BST  233  8.812   GBP XLON   02497878906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:12:07  BST  216  8.802   GBP XLON   02497879162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:12:18  BST  239  8.806   GBP XLON   02497879741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:12:50  BST  65   8.834   GBP XLON   02497881046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:12:50  BST  80   8.834   GBP XLON   02497881045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:16  BST  754  8.846   GBP XLON   02497882435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:19  BST  200  8.844   GBP XLON   02497882538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:19  BST  681  8.846   GBP XLON   02497882537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:44  BST  64   8.858   GBP XLON   02497883789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:44  BST  64   8.858   GBP XLON   02497883790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:44  BST  64   8.858   GBP XLON   02497883791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:13:44  BST  65   8.858   GBP XLON   02497883788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:14:06  BST  202  8.87    GBP XLON   02497884689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:14:06  BST  223  8.868   GBP XLON   02497884688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:14:38  BST  569  8.88    GBP XLON   02497886452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:14:40  BST  267  8.872   GBP XLON   02497886544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:14:53  BST  196  8.87    GBP XLON   02497887837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:20  BST  200  8.882   GBP XLON   02497889715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:20  BST  274  8.878   GBP XLON   02497889728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:20  BST  328  8.882   GBP XLON   02497889727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:35  BST  250  8.882   GBP XLON   02497890520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:45  BST  110  8.876   GBP XLON   02497890956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:45  BST  144  8.876   GBP XLON   02497890957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:45  BST  208  8.872   GBP XLON   02497890958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:15:45  BST  435  8.87    GBP XLON   02497890959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:07  BST  250  8.89    GBP XLON   02497892179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:23  BST  85   8.876   GBP XLON   02497892999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:23  BST  109  8.876   GBP XLON   02497892998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:24  BST  131  8.874   GBP XLON   02497893087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:24  BST  239  8.874   GBP XLON   02497893086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:26  BST  602  8.872   GBP XLON   02497893136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:41  BST  238  8.872   GBP XLON   02497893835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:42  BST  277  8.868   GBP XLON   02497893944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:50  BST  100  8.864   GBP XLON   02497894374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:16:50  BST  246  8.864   GBP XLON   02497894373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:05  BST  210  8.88    GBP XLON   02497895062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:05  BST  359  8.878   GBP XLON   02497895063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:14  BST  32   8.886   GBP XLON   02497895472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:24  BST  307  8.886   GBP XLON   02497895908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:41  BST  319  8.878   GBP XLON   02497896630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:17:56  BST  624  8.876   GBP XLON   02497897417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:18:45  BST  250  8.906   GBP XLON   02497900216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:18:52  BST  226  8.91    GBP XLON   02497900562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:18:52  BST  347  8.91    GBP XLON   02497900563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:00  BST  147  8.908   GBP XLON   02497901008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:00  BST  250  8.908   GBP XLON   02497901007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:04  BST  206  8.896   GBP XLON   02497901254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:09  BST  437  8.894   GBP XLON   02497901443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:38  BST  54   8.892   GBP XLON   02497903005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:38  BST  183  8.892   GBP XLON   02497903004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:38  BST  206  8.9     GBP XLON   02497902982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:38  BST  271  8.898   GBP XLON   02497903002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:19:56  BST  250  8.898   GBP XLON   02497903991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:01  BST  26   8.898   GBP XLON   02497904368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:01  BST  33   8.898   GBP XLON   02497904377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:01  BST  262  8.898   GBP XLON   02497904371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:20  BST  115  8.9     GBP XLON   02497905442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:20  BST  144  8.9     GBP XLON   02497905444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:20  BST  250  8.9     GBP XLON   02497905443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:35  BST  250  8.906   GBP XLON   02497906230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:20:42  BST  379  8.898   GBP XLON   02497906824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:22:29  BST  83   8.912   GBP XLON   02497912792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:22:29  BST  83   8.912   GBP XLON   02497912795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:22:29  BST  93   8.912   GBP XLON   02497912794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:22:29  BST  105  8.912   GBP XLON   02497912793TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:22:35  BST  280  8.91    GBP XLON   02497913253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:23:09  BST  37   8.912   GBP XLON   02497915258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:23:09  BST  219  8.912   GBP XLON   02497915253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:23:57  BST  93   8.938   GBP XLON   02497918070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:23:57  BST  126  8.938   GBP XLON   02497918069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:24:34  BST  217  8.942   GBP XLON   02497920354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:24:37  BST  21   8.938   GBP XLON   02497920580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:24:37  BST  221  8.938   GBP XLON   02497920579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:25:11  BST  498  8.932   GBP XLON   02497922710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:25:41  BST  289  8.928   GBP XLON   02497924524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:26:51  BST  2    8.926   GBP XLON   02497928529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:26:52  BST  48   8.926   GBP XLON   02497928571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:26:54  BST  1    8.928   GBP XLON   02497928650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:26:54  BST  33   8.928   GBP XLON   02497928649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:26:54  BST  172  8.928   GBP XLON   02497928651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:27:17  BST  3    8.932   GBP XLON   02497930295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:27:17  BST  27   8.932   GBP XLON   02497930296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:30  BST  64   8.944   GBP XLON   02497933835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:30  BST  385  8.944   GBP XLON   02497933831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:30  BST  450  8.944   GBP XLON   02497933834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:30  BST  571  8.944   GBP XLON   02497933833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:43  BST  9    8.95    GBP XLON   02497934385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:43  BST  117  8.95    GBP XLON   02497934387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:45  BST  27   8.95    GBP XLON   02497934433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:45  BST  79   8.95    GBP XLON   02497934432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:46  BST  57   8.95    GBP XLON   02497934474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:57  BST  67   8.966   GBP XLON   02497934970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:57  BST  131  8.966   GBP XLON   02497934971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:57  BST  228  8.964   GBP XLON   02497934972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:28:57  BST  250  8.966   GBP XLON   02497934973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:29:04  BST  65   8.978   GBP XLON   02497935355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:29:04  BST  70   8.978   GBP XLON   02497935356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:29:15  BST  250  8.974   GBP XLON   02497935944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:29:31  BST  46   8.984   GBP XLON   02497936898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:29:31  BST  250  8.984   GBP XLON   02497936897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:05  BST  250  8.982   GBP XLON   02497939005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:05  BST  250  8.984   GBP XLON   02497939004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:10  BST  195  8.978   GBP XLON   02497939628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:10  BST  250  8.98    GBP XLON   02497939629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:10  BST  636  8.976   GBP XLON   02497939631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:12  BST  83   8.956   GBP XLON   02497939931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:12  BST  109  8.956   GBP XLON   02497939930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:12  BST  260  8.954   GBP XLON   02497939932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:35  BST  250  8.974   GBP XLON   02497941346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:38  BST  200  8.966   GBP XLON   02497941533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:38  BST  366  8.966   GBP XLON   02497941534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:40  BST  207  8.958   GBP XLON   02497941649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:40  BST  259  8.956   GBP XLON   02497941650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:43  BST  72   8.95    GBP XLON   02497941965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:43  BST  92   8.95    GBP XLON   02497941963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:43  BST  115  8.95    GBP XLON   02497941964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:30:56  BST  194  8.944   GBP XLON   02497942580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:31:13  BST  32   8.972   GBP XLON   02497943742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:31:13  BST  228  8.972   GBP XLON   02497943741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:31:13  BST  695  8.972   GBP XLON   02497943740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:31:57  BST  98   8.984   GBP XLON   02497946094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:32:00  BST  200  8.97    GBP XLON   02497946296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:32:11  BST  102  8.968   GBP XLON   02497947048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:32:11  BST  102  8.968   GBP XLON   02497947050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:32:11  BST  629  8.968   GBP XLON   02497947049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:33:08  BST  153  8.97    GBP XLON   02497950394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:33:08  BST  250  8.97    GBP XLON   02497950393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:33:14  BST  71   8.97    GBP XLON   02497950817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:33:14  BST  109  8.97    GBP XLON   02497950818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:34:13  BST  349  8.976   GBP XLON   02497954372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:34:23  BST  273  8.968   GBP XLON   02497955076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:35:11  BST  355  8.99    GBP XLON   02497957816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:36:02  BST  23   8.978   GBP XLON   02497960622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:36:02  BST  222  8.978   GBP XLON   02497960623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:36:27  BST  506  8.982   GBP XLON   02497962503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:36:36  BST  268  8.962   GBP XLON   02497963290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:37:29  BST  279  8.972   GBP XLON   02497966581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:37:34  BST  378  8.966   GBP XLON   02497966810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:37:35  BST  219  8.964   GBP XLON   02497966814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:37:35  BST  228  8.962   GBP XLON   02497966815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:38:07  BST  362  8.958   GBP XLON   02497968554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:38:07  BST  515  9       GBP XLON   02497968532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:38:16  BST  501  9       GBP XLON   02497969072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:38:47  BST  250  8.974   GBP XLON   02497971163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:08  BST  112  8.974   GBP XLON   02497972349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:08  BST  250  9       GBP XLON   02497972348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:11  BST  192  9       GBP XLON   02497972607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:11  BST  643  8.964   GBP XLON   02497972603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:21  BST  13   8.954   GBP XLON   02497973494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:40  BST  43   8.966   GBP XLON   02497975049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:39:40  BST  203  8.966   GBP XLON   02497975048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:09  BST  250  8.99    GBP XLON   02497977465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:21  BST  250  8.99    GBP XLON   02497978509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:37  BST  250  8.988   GBP XLON   02497979462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:40  BST  250  8.986   GBP XLON   02497979630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:40  BST  250  8.988   GBP XLON   02497979631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:47  BST  56   8.976   GBP XLON   02497980039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:47  BST  88   9       GBP XLON   02497980040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:47  BST  292  9       GBP XLON   02497980041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:40:47  BST  559  8.976   GBP XLON   02497980042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:41:02  BST  56   8.968   GBP XLON   02497981143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:41:05  BST  324  8.968   GBP XLON   02497981273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:41:47  BST  337  8.962   GBP XLON   02497984025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:41:57  BST  250  9       GBP XLON   02497984515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:06  BST  250  9       GBP XLON   02497984945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:17  BST  250  8.966   GBP XLON   02497985429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:30  BST  67   8.972   GBP XLON   02497986077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:30  BST  250  8.972   GBP XLON   02497986076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:32  BST  228  8.97    GBP XLON   02497986106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:42:55  BST  353  8.968   GBP XLON   02497987042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:43:12  BST  180  8.948   GBP XLON   02497987834TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:43:16  BST  179    8.948   GBP XLON   02497988113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:43:20  BST  399    8.946   GBP XLON   02497988335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:43:32  BST  234    8.956   GBP XLON   02497989150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:43:39  BST  35     8.956   GBP XLON   02497989514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:44:06  BST  36     8.966   GBP XLON   02497991351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:44:29  BST  657    8.95    GBP XLON   02497992511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:17  BST  284    8.978   GBP XLON   02497998971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:18  BST  234    8.978   GBP XLON   02497999004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:18  BST  300    8.978   GBP XLON   02497999003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:20  BST  68     8.968   GBP XLON   02497999235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:20  BST  149    8.968   GBP XLON   02497999234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:46:40  BST  264    8.95    GBP XLON   02498000484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:16  BST  111    9       GBP XLON   02498002531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:16  BST  239    8.958   GBP XLON   02498002532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:16  BST  293    8.958   GBP XLON   02498002533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:31  BST  230    8.942   GBP XLON   02498003472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:31  BST  406    8.944   GBP XLON   02498003471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:37  BST  82     8.932   GBP XLON   02498003789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:47:37  BST  217    8.932   GBP XLON   02498003788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:04  BST  71     8.928   GBP XLON   02498005335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:04  BST  147    8.93    GBP XLON   02498005332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:04  BST  288    8.928   GBP XLON   02498005333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:04  BST  382    8.93    GBP XLON   02498005331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:35  BST  250    8.912   GBP XLON   02498007024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:42  BST  100    8.912   GBP XLON   02498007331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:47  BST  100    8.912   GBP XLON   02498007506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:57  BST  289    8.91    GBP XLON   02498008022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:48:57  BST  1,104  8.91    GBP XLON   02498008023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:49:44  BST  193    8.898   GBP XLON   02498010981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:50:42  BST  192    8.912   GBP XLON   02498013970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:51:07  BST  273    8.904   GBP XLON   02498015048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:52:02  BST  115    8.906   GBP XLON   02498017968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:52:02  BST  240    8.906   GBP XLON   02498017989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:52:02  BST  281    8.906   GBP XLON   02498017967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:54:25  BST  26     8.936   GBP XLON   02498027775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:54:57  BST  670    8.928   GBP XLON   02498029877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:54:58  BST  145    8.926   GBP XLON   02498030031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:54:58  BST  250    8.926   GBP XLON   02498030030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:55:55  BST  9      8.95    GBP XLON   02498033917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:55:55  BST  576    8.95    GBP XLON   02498033918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:57:01  BST  45     8.936   GBP XLON   02498038728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:57:01  BST  316    8.936   GBP XLON   02498038727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:59:11  BST  1,607  8.96    GBP XLON   02498049438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:59:13  BST  53     8.96    GBP XLON   02498049704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  15:59:32  BST  3      8.966   GBP XLON   02498052627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:00:11  BST  108    8.958   GBP XLON   02498055523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:00:11  BST  169    8.958   GBP XLON   02498055524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:02:46  BST  578    8.974   GBP XLON   02498058290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:02:48  BST  248    8.964   GBP XLON   02498058312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:02  BST  90     8.964   GBP XLON   02498058427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:02  BST  148    8.964   GBP XLON   02498058428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:02  BST  175    8.964   GBP XLON   02498058426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:04  BST  297    8.962   GBP XLON   02498058474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:07  BST  250    8.96    GBP XLON   02498058531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:10  BST  68     8.96    GBP XLON   02498058571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:10  BST  74     8.96    GBP XLON   02498058570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:10  BST  250    8.96    GBP XLON   02498058569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:34  BST  100    8.954   GBP XLON   02498058841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:34  BST  102    8.954   GBP XLON   02498058840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:34  BST  416    8.954   GBP XLON   02498058839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:47  BST  3      8.946   GBP XLON   02498059071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:47  BST  50     8.946   GBP XLON   02498059069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:47  BST  100    8.946   GBP XLON   02498059067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:47  BST  118    8.946   GBP XLON   02498059070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:47  BST  180    8.946   GBP XLON   02498059068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:53  BST  215    8.944   GBP XLON   02498059175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:53  BST  331    8.944   GBP XLON   02498059174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:03:57  BST  235    8.944   GBP XLON   02498059227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:31  BST  100    8.932   GBP XLON   02498059655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:31  BST  250    8.932   GBP XLON   02498059654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:32  BST  69     8.93    GBP XLON   02498059696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:32  BST  250    8.93    GBP XLON   02498059695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:35  BST  33     8.924   GBP XLON   02498059735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:35  BST  250    8.924   GBP XLON   02498059733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:04:54  BST  250    8.914   GBP XLON   02498060261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:05:13  BST  214    8.916   GBP XLON   02498064716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:05:45  BST  26     8.922   GBP XLON   02498065420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:06:08  BST  25     8.92    GBP XLON   02498065736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:06:08  BST  71     8.92    GBP XLON   02498065735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:07:50  BST  130    8.942   GBP XLON   02498067231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:00  BST  402    8.942   GBP XLON   02498067431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:13  BST  250    8.944   GBP XLON   02498067726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:29  BST  70     8.948   GBP XLON   02498067883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:29  BST  250    8.948   GBP XLON   02498067882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:32  BST  250    8.94    GBP XLON   02498067938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:34  BST  250    8.94    GBP XLON   02498067956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:41  BST  130    8.926   GBP XLON   02498068178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:41  BST  191    8.926   GBP XLON   02498068177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:41  BST  413    8.934   GBP XLON   02498068176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:08:43  BST  98     8.926   GBP XLON   02498068238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:11  BST  74     8.924   GBP XLON   02498068686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:11  BST  98     8.924   GBP XLON   02498068685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:34  BST  59     8.922   GBP XLON   02498069099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:34  BST  139    8.922   GBP XLON   02498069098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:34  BST  224    8.922   GBP XLON   02498069100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:09:34  BST  250    8.922   GBP XLON   02498069097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:10:08  BST  250    8.924   GBP XLON   02498069642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:10:13  BST  69     8.92    GBP XLON   02498069695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:10:13  BST  158    8.92    GBP XLON   02498069694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:11:55  BST  364    8.914   GBP XLON   02498071120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:12:31  BST  376    8.926   GBP XLON   02498071649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:13:22  BST  32     8.952   GBP XLON   02498072580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:13:22  BST  100    8.952   GBP XLON   02498072582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:13:22  BST  167    8.952   GBP XLON   02498072581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:13:45  BST  641    8.95    GBP XLON   02498072903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:14:21  BST  349    8.936   GBP XLON   02498073389TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:15:09  BST  1       8.93    GBP XLON   02498074219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:15:09  BST  212     8.93    GBP XLON   02498074218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:15:28  BST  591     8.93    GBP XLON   02498074502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:09  BST  281     8.944   GBP XLON   02498075105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:11  BST  30      8.942   GBP XLON   02498075202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:12  BST  250     8.942   GBP XLON   02498075254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:12  BST  250     8.942   GBP XLON   02498075255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:19  BST  59      8.934   GBP XLON   02498075329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:19  BST  301     8.934   GBP XLON   02498075330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:22  BST  22      8.934   GBP XLON   02498075460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:22  BST  79      8.934   GBP XLON   02498075459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:16:33  BST  684     8.924   GBP XLON   02498075651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:17:11  BST  212     8.924   GBP XLON   02498076205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:18:40  BST  113     8.92    GBP XLON   02498077455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:18:41  BST  115     8.92    GBP XLON   02498077474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:19:02  BST  82      8.916   GBP XLON   02498077806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:19:02  BST  933     8.916   GBP XLON   02498077805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:02  BST  5       8.916   GBP XLON   02498078828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:02  BST  203     8.916   GBP XLON   02498078827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:09  BST  175     8.91    GBP XLON   02498079092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:10  BST  169     8.91    GBP XLON   02498079115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:36  BST  247     8.908   GBP XLON   02498079772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:37  BST  89      8.908   GBP XLON   02498079785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:20:58  BST  58      8.9     GBP XLON   02498080334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:21:00  BST  100     8.898   GBP XLON   02498080404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:21:04  BST  1       8.894   GBP XLON   02498080551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:21:04  BST  16      8.894   GBP XLON   02498080549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:21:04  BST  401     8.894   GBP XLON   02498080550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:21:24  BST  624     8.896   GBP XLON   02498080882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:10  BST  237     8.89    GBP XLON   02498081506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:28  BST  65      8.884   GBP XLON   02498081767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:28  BST  66      8.884   GBP XLON   02498081766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:28  BST  109     8.884   GBP XLON   02498081765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:28  BST  116     8.884   GBP XLON   02498081764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:22:40  BST  34      8.884   GBP XLON   02498081988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:23:16  BST  268     8.89    GBP XLON   02498082676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:23:16  BST  645     8.89    GBP XLON   02498082675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:23:24  BST  306     8.884   GBP XLON   02498082774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:23:26  BST  1,000   8.882   GBP XLON   02498082811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:24:13  BST  301     8.878   GBP XLON   02498083546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:24:13  BST  492     8.878   GBP XLON   02498083547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:15  BST  202     8.878   GBP XLON   02498084498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:18  BST  62      8.876   GBP XLON   02498084570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:18  BST  63      8.876   GBP XLON   02498084547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:18  BST  123     8.876   GBP XLON   02498084554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:20  BST  131     8.876   GBP XLON   02498084635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:39  BST  248     8.876   GBP XLON   02498085006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:49  BST  12      8.876   GBP XLON   02498085163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:49  BST  14      8.876   GBP XLON   02498085166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:49  BST  15      8.876   GBP XLON   02498085167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:49  BST  250     8.876   GBP XLON   02498085162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:50  BST  38      8.872   GBP XLON   02498085231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:50  BST  38      8.876   GBP XLON   02498085230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:50  BST  250     9       GBP XLON   02498085229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:25:51  BST  225     9       GBP XLON   02498085233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:12  BST  341     9       GBP XLON   02498085642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:39  BST  34      9       GBP XLON   02498086073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:39  BST  78      8.874   GBP XLON   02498086075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:39  BST  100     8.874   GBP XLON   02498086074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:41  BST  28      8.872   GBP XLON   02498086151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:41  BST  250     8.872   GBP XLON   02498086150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:41  BST  250     8.872   GBP XLON   02498086152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:26:54  BST  222     8.866   GBP XLON   02498086355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:27:11  BST  250     8.876   GBP XLON   02498086737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:27:35  BST  250     8.882   GBP XLON   02498087120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:28:34  BST  18      8.888   GBP XLON   02498088323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:01  BST  338     8.88    GBP XLON   02498088855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:04  BST  1       8.88    GBP XLON   02498088929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:04  BST  31      8.88    GBP XLON   02498088928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:13  BST  108     8.874   GBP XLON   02498089102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:13  BST  152     8.874   GBP XLON   02498089099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:14  BST  673     8.876   GBP XLON   02498089133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:32  BST  17      8.868   GBP XLON   02498089560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:32  BST  180     8.868   GBP XLON   02498089559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:51  BST  70      8.87    GBP XLON   02498090427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:53  BST  59      8.87    GBP XLON   02498090532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:53  BST  124     8.87    GBP XLON   02498090533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:53  BST  148     8.87    GBP XLON   02498090544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:53  BST  574     8.87    GBP XLON   02498090530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:53  BST  1,335   8.87    GBP XLON   02498090529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:54  BST  32      8.87    GBP XLON   02498090583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:56  BST  126     8.87    GBP XLON   02498090716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:29:56  BST  173     8.87    GBP XLON   02498090710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  112     8.844   GBP XLON   02498092943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  372     8.844   GBP XLON   02498092936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  697     8.844   GBP XLON   02498092935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  846     8.844   GBP XLON   02498092938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  889     8.844   GBP XLON   02498092947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  972     8.844   GBP XLON   02498092937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  1,945   8.844   GBP XLON   02498092944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  2,096   8.844   GBP XLON   02498092945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  2,441   8.844   GBP XLON   02498092946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  3,003   8.844   GBP XLON   02498092940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  4,254   8.844   GBP XLON   02498092941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  4,968   8.844   GBP XLON   02498092939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/25/2022  16:35:19  BST  19,830  8.844   GBP XLON   02498092942TRLO1 

   

         
         



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