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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

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 26 May 2022, Carnival Corporation purchased 176,861 Carnival plc
ordinary shares at a volume weighted average price paid of £9.39 per share.
The highest price paid was £9.69 per share and the lowest price paid was
£8.80 per share. 

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

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

                                                                                                                            Max                   9.69          968.800                                          
                                                                                                                            Min                   8.80          879.600                                          
                                                                                                                            176,861             9.3924         939.2435                                          
 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        5/26/2022         8:18:32           BST        162     8.838       GBP           XLON                02498273803TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:18:32           BST        670     8.838       GBP           XLON                02498273804TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:18:59           BST        368     8.828       GBP           XLON                02498276190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:20:05           BST        2       8.796       GBP           XLON                02498281476TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:20:05           BST        225     8.796       GBP           XLON                02498281477TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:27:15           BST        282     8.824       GBP           XLON                02498312322TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:29:31           BST        8       8.848       GBP           XLON                02498321313TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:04           BST        5       8.85        GBP           XLON                02498323078TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:04           BST        46      8.85        GBP           XLON                02498323080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:04           BST        385     8.85        GBP           XLON                02498323079TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:16           BST        24      8.852       GBP           XLON                02498323860TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:16           BST        66      8.852       GBP           XLON                02498323862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:16           BST        85      8.852       GBP           XLON                02498323863TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:30:16           BST        107     8.852       GBP           XLON                02498323861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:31:22           BST        98      8.862       GBP           XLON                02498327684TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:31:33           BST        317     8.856       GBP           XLON                02498328572TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:31:33           BST        583     8.856       GBP           XLON                02498328571TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:34:25           BST        2       8.844       GBP           XLON                02498340051TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:34:55           BST        2       8.844       GBP           XLON                02498341843TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:35:02           BST        2       8.844       GBP           XLON                02498342309TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:35:02           BST        750     8.844       GBP           XLON                02498342310TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:37:55           BST        177     8.862       GBP           XLON                02498353149TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:37:55           BST        859     8.862       GBP           XLON                02498353145TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:38:41           BST        23      8.894       GBP           XLON                02498355866TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:38:41           BST        420     8.894       GBP           XLON                02498355865TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:41:04           BST        296     8.906       GBP           XLON                02498365907TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:54:00           BST        241     8.914       GBP           XLON                02498410177TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:56:02           BST        356     8.932       GBP           XLON                02498416235TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         8:57:22           BST        235     8.92        GBP           XLON                02498420259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:02:34           BST        310     8.942       GBP           XLON                02498436193TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:02:34           BST        500     8.942       GBP           XLON                02498436192TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:03:28           BST        266     8.93        GBP           XLON                02498439262TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:05:08           BST        191     8.926       GBP           XLON                02498446534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:07:12           BST        216     8.908       GBP           XLON                02498453910TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:09:04           BST        366     8.912       GBP           XLON                02498459354TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:14:19           BST        266     8.902       GBP           XLON                02498472131TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:16:53           BST        287     8.872       GBP           XLON                02498479016TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:22:08           BST        26      8.858       GBP           XLON                02498492816TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:41:03           BST        212     8.886       GBP           XLON                02498535767TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:44:08           BST        183     8.894       GBP           XLON                02498542396TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:45:42           BST        261     8.894       GBP           XLON                02498545752TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:48:44           BST        189     8.882       GBP           XLON                02498552133TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:52:56           BST        308     8.888       GBP           XLON                02498560118TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:52:56           BST        392     8.888       GBP           XLON                02498560119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:54:03           BST        12      8.896       GBP           XLON                02498562337TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         9:54:46           BST        13      8.894       GBP           XLON                02498563785TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:04:08          BST        219     8.882       GBP           XLON                02498583705TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:04:08          BST        793     8.892       GBP           XLON                02498583702TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:04:08          BST        1,216   8.892       GBP           XLON                02498583703TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:05:06          BST        291     9           GBP           XLON                02498585961TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:11:51          BST        184     9           GBP           XLON                02498599320TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:11:51          BST        188     8.89        GBP           XLON                02498599319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:11:56          BST        255     8.886       GBP           XLON                02498599482TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:13:00          BST        446     8.878       GBP           XLON                02498601548TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:19:32          BST        292     8.884       GBP           XLON                02498613821TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:23:44          BST        193     8.88        GBP           XLON                02498623183TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:23:45          BST        234     8.886       GBP           XLON                02498623246TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:23:45          BST        242     8.886       GBP           XLON                02498623245TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:28:58          BST        37      8.89        GBP           XLON                02498634604TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:29:20          BST        647     8.884       GBP           XLON                02498635475TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:32:36          BST        415     8.876       GBP           XLON                02498642409TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:33:04          BST        246     8.876       GBP           XLON                02498643188TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:33:04          BST        404     8.874       GBP           XLON                02498643189TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:34:05          BST        361     8.904       GBP           XLON                02498645088TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:34:45          BST        226     8.912       GBP           XLON                02498646212TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:34:45          BST        467     8.912       GBP           XLON                02498646211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:37:16          BST        332     8.9         GBP           XLON                02498651106TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:39:50          BST        420     8.892       GBP           XLON                02498658520TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:42:52          BST        295     8.888       GBP           XLON                02498664557TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:42:52          BST        296     8.886       GBP           XLON                02498664558TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:43:53          BST        203     8.88        GBP           XLON                02498666919TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:48:00          BST        24      8.902       GBP           XLON                02498674217TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:48:00          BST        289     8.902       GBP           XLON                02498674228TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:53:22          BST        585     8.926       GBP           XLON                02498684597TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:53:22          BST        692     8.926       GBP           XLON                02498684598TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         10:58:58          BST        311     8.922       GBP           XLON                02498695290TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:00:36          BST        114     8.93        GBP           XLON                02498698311TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:00:36          BST        151     8.93        GBP           XLON                02498698310TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:00:36          BST        202     8.93        GBP           XLON                02498698309TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:00:36          BST        205     8.932       GBP           XLON                02498698307TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:00:36          BST        257     8.932       GBP           XLON                02498698308TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:04:48          BST        71      8.932       GBP           XLON                02498704923TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:04:48          BST        172     8.932       GBP           XLON                02498704922TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:10:39          BST        132     8.952       GBP           XLON                02498716795TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:10:39          BST        193     8.952       GBP           XLON                02498716796TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:10:46          BST        14      8.942       GBP           XLON                02498716981TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:10:46          BST        179     8.942       GBP           XLON                02498716982TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:19:00          BST        377     8.952       GBP           XLON                02498732053TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:19:52          BST        356     8.944       GBP           XLON                02498733361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:23:21          BST        12      8.938       GBP           XLON                02498739906TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:23:58          BST        12      8.938       GBP           XLON                02498743122TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:24:32          BST        18      8.938       GBP           XLON                02498744679TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:24:41          BST        21      8.938       GBP           XLON                02498745015TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:24:52          BST        372     8.938       GBP           XLON                02498745434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:28:36          BST        13      8.936       GBP           XLON                02498752131TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:28:36          BST        194     8.938       GBP           XLON                02498752130TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:28:36          BST        255     8.936       GBP           XLON                02498752132TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:37:00          BST        316     8.914       GBP           XLON                02498767405TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:37:00          BST        414     8.916       GBP           XLON                02498767385TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:37:28          BST        319     8.91        GBP           XLON                02498768059TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/26/2022         11:38:31          BST        29      8.914       GBP           XLON                02498769642TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:38:31  BST  159    8.914   GBP XLON   02498769643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:39:06  BST  30     8.906   GBP XLON   02498770840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:39:32  BST  18     8.906   GBP XLON   02498771477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:39:36  BST  30     8.906   GBP XLON   02498771664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:42:08  BST  372    8.906   GBP XLON   02498775989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:45:52  BST  76     8.922   GBP XLON   02498781645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:45:52  BST  119    8.922   GBP XLON   02498781643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:52:24  BST  7      8.928   GBP XLON   02498793021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:52:24  BST  300    8.928   GBP XLON   02498793020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:53:40  BST  223    8.926   GBP XLON   02498795178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:54:09  BST  204    8.92    GBP XLON   02498795928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:57:04  BST  217    8.916   GBP XLON   02498801685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:57:21  BST  88     8.914   GBP XLON   02498802233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:57:21  BST  130    8.914   GBP XLON   02498802234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:59:32  BST  189    8.91    GBP XLON   02498805131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:59:46  BST  42     8.908   GBP XLON   02498805771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:59:46  BST  81     9       GBP XLON   02498805772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:59:46  BST  134    9       GBP XLON   02498805773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  11:59:57  BST  373    8.906   GBP XLON   02498807559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:03:40  BST  50     8.93    GBP XLON   02498821256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:03:40  BST  75     8.93    GBP XLON   02498821255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:03:40  BST  250    8.93    GBP XLON   02498821254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:07:11  BST  62     8.95    GBP XLON   02498833875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:07:11  BST  300    8.95    GBP XLON   02498833874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:09:43  BST  11     8.962   GBP XLON   02498840562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:09:43  BST  298    8.962   GBP XLON   02498840563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:14:51  BST  190    8.982   GBP XLON   02498853719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:14:52  BST  393    9       GBP XLON   02498853819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:21:00  BST  349    9       GBP XLON   02498869481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:26:27  BST  31     9.018   GBP XLON   02498884199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:26:27  BST  87     9.018   GBP XLON   02498884198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:32:03  BST  28     9.04    GBP XLON   02498897824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:32:03  BST  561    9.04    GBP XLON   02498897827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:32:27  BST  460    9.034   GBP XLON   02498898892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:34:12  BST  50     9.044   GBP XLON   02498903641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:34:12  BST  520    9.044   GBP XLON   02498903642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:34:13  BST  295    9.042   GBP XLON   02498903688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:34:53  BST  14     9.032   GBP XLON   02498904916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:34:53  BST  213    9.032   GBP XLON   02498904917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:41:07  BST  263    9.066   GBP XLON   02498919499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:43:40  BST  10     9.08    GBP XLON   02498925490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  8      9.076   GBP XLON   02498927956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  18     9.076   GBP XLON   02498927958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  39     9.076   GBP XLON   02498927959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  236    9.076   GBP XLON   02498927957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  388    9.074   GBP XLON   02498927960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:49  BST  812    9.076   GBP XLON   02498927955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:52  BST  50     9.068   GBP XLON   02498928055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:53  BST  13     9.068   GBP XLON   02498928106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:54  BST  59     9.068   GBP XLON   02498928125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:44:54  BST  95     9.068   GBP XLON   02498928126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:45:45  BST  84     9.084   GBP XLON   02498930277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:45:45  BST  167    9.084   GBP XLON   02498930278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:51:26  BST  378    9.104   GBP XLON   02498943475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:51:26  BST  565    9.104   GBP XLON   02498943474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:58:29  BST  406    9.106   GBP XLON   02498962426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:59:01  BST  12     9.096   GBP XLON   02498963405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:59:01  BST  19     9.096   GBP XLON   02498963404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:59:01  BST  188    9.096   GBP XLON   02498963406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:59:01  BST  623    9.098   GBP XLON   02498963403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  12:59:07  BST  296    9.088   GBP XLON   02498963639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:02:39  BST  189    9.074   GBP XLON   02498970987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:02:39  BST  284    9.078   GBP XLON   02498970986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:05:47  BST  274    9.066   GBP XLON   02498976255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:06:24  BST  66     9.056   GBP XLON   02498977282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:06:24  BST  196    9.056   GBP XLON   02498977286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:06:36  BST  253    9.046   GBP XLON   02498977648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:08:12  BST  223    9.04    GBP XLON   02498980706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:20:19  BST  158    9.058   GBP XLON   02499004197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:20:19  BST  158    9.058   GBP XLON   02499004200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:20:19  BST  446    9.06    GBP XLON   02499004196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:29:27  BST  58     9.086   GBP XLON   02499020027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:29:30  BST  50     9.086   GBP XLON   02499020098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:29:30  BST  1,248  9.086   GBP XLON   02499020099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:29:38  BST  193    9.08    GBP XLON   02499020242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:29:51  BST  262    9.078   GBP XLON   02499020584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:30:08  BST  226    9.062   GBP XLON   02499021097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:31:27  BST  69     9.036   GBP XLON   02499025163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:31:27  BST  170    9.036   GBP XLON   02499025169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  28     9.034   GBP XLON   02499026131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  35     9.032   GBP XLON   02499026142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  49     9.03    GBP XLON   02499026143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  151    9.03    GBP XLON   02499026144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  200    9.032   GBP XLON   02499026140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:32:00  BST  204    9.034   GBP XLON   02499026136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:34:42  BST  120    9.066   GBP XLON   02499031703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:34:42  BST  250    9.066   GBP XLON   02499031702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:36:59  BST  101    9.054   GBP XLON   02499035730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:43:22  BST  600    9.074   GBP XLON   02499049620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:51:10  BST  86     9.096   GBP XLON   02499067135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:51:10  BST  207    9.096   GBP XLON   02499067134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:51:10  BST  228    9.092   GBP XLON   02499067136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:06  BST  1      9.092   GBP XLON   02499083934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:06  BST  102    9.092   GBP XLON   02499083933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:06  BST  355    9.092   GBP XLON   02499083935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:53  BST  47     9.088   GBP XLON   02499086577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:53  BST  94     9.088   GBP XLON   02499086576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:53  BST  260    9.088   GBP XLON   02499086578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:57:56  BST  118    9.086   GBP XLON   02499086684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  13:58:00  BST  278    9.086   GBP XLON   02499086801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:04:59  BST  256    9.088   GBP XLON   02499101162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:05:55  BST  59     9.084   GBP XLON   02499103079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:05:55  BST  167    9.084   GBP XLON   02499103078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:05:55  BST  219    9.084   GBP XLON   02499103080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:07:52  BST  227    9.082   GBP XLON   02499107102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:07:52  BST  371    9.08    GBP XLON   02499107103TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:09:04  BST  190    9.072   GBP XLON   02499109587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:09:04  BST  302    9.07    GBP XLON   02499109588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:10:00  BST  383    9.064   GBP XLON   02499111435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:15:11  BST  28     9.062   GBP XLON   02499121814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:15:11  BST  201    9.066   GBP XLON   02499121812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:15:11  BST  229    9.064   GBP XLON   02499121813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:17:42  BST  57     9.06    GBP XLON   02499128387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:17:42  BST  58     9.06    GBP XLON   02499128385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:17:42  BST  163    9.062   GBP XLON   02499128384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:17:43  BST  1      9.06    GBP XLON   02499128400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:17:43  BST  284    9.06    GBP XLON   02499128422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:18:39  BST  60     9.056   GBP XLON   02499130066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:18:39  BST  195    9.058   GBP XLON   02499130065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:18:39  BST  275    9.056   GBP XLON   02499130067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:19:34  BST  92     9.05    GBP XLON   02499131734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:19:40  BST  195    9.05    GBP XLON   02499131964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:21:11  BST  208    9.04    GBP XLON   02499135972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:26:10  BST  60     9.052   GBP XLON   02499145544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:26:10  BST  128    9.052   GBP XLON   02499145545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:27:11  BST  304    9.042   GBP XLON   02499147071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:27:31  BST  250    9.052   GBP XLON   02499147518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:27:33  BST  269    9.052   GBP XLON   02499147563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:27:48  BST  62     9.054   GBP XLON   02499147938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:03  BST  244    9.058   GBP XLON   02499148437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:04  BST  149    9.06    GBP XLON   02499148468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:05  BST  19     9.062   GBP XLON   02499148509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:05  BST  55     9.062   GBP XLON   02499148510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:21  BST  30     9       GBP XLON   02499148940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:21  BST  61     9       GBP XLON   02499148938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:21  BST  229    9.052   GBP XLON   02499148939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:28:21  BST  813    9.052   GBP XLON   02499148937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:53  BST  338    9.05    GBP XLON   02499151850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:55  BST  108    9.046   GBP XLON   02499151915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  31     9.042   GBP XLON   02499151951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  69     9.044   GBP XLON   02499151950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  81     9.042   GBP XLON   02499151953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  98     9.044   GBP XLON   02499151948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  100    9.042   GBP XLON   02499151952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  108    9.044   GBP XLON   02499151947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  108    9.044   GBP XLON   02499151949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:56  BST  180    9.046   GBP XLON   02499151945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:57  BST  36     9.042   GBP XLON   02499151992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:58  BST  19     9.034   GBP XLON   02499152024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:29:58  BST  280    9.034   GBP XLON   02499152025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:01  BST  232    9.012   GBP XLON   02499152261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:08  BST  28     9.05    GBP XLON   02499152490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:08  BST  100    9.05    GBP XLON   02499152489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:08  BST  250    9.05    GBP XLON   02499152488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:28  BST  80     9.022   GBP XLON   02499153408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:28  BST  130    9.022   GBP XLON   02499153435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:37  BST  19     9.022   GBP XLON   02499153758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:37  BST  104    9.022   GBP XLON   02499153757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:37  BST  220    9.02    GBP XLON   02499153759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:30:39  BST  227    9.02    GBP XLON   02499153820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:31:24  BST  490    9.05    GBP XLON   02499155589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:31:54  BST  140    9.128   GBP XLON   02499156934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:32:13  BST  195    9.144   GBP XLON   02499157664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:32:13  BST  489    9.146   GBP XLON   02499157663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:00  BST  300    9.176   GBP XLON   02499159466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:00  BST  312    9.174   GBP XLON   02499159476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:00  BST  329    9.176   GBP XLON   02499159471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:17  BST  223    9.2     GBP XLON   02499160249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:28  BST  443    9.196   GBP XLON   02499160981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:33:57  BST  833    9.226   GBP XLON   02499162075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:34:09  BST  76     9.232   GBP XLON   02499162502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:34:09  BST  155    9.232   GBP XLON   02499162503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:34:09  BST  216    9.232   GBP XLON   02499162505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:34:40  BST  489    9.254   GBP XLON   02499163866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  14:34:43  BST  524    9.252   GBP XLON   02499163989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:05:22  BST  191    9.388   GBP XLON   02499244254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:20  BST  313    9.434   GBP XLON   02499246744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:38  BST  123    9.436   GBP XLON   02499247524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:42  BST  301    9.424   GBP XLON   02499247684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:42  BST  319    9.426   GBP XLON   02499247683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:55  BST  91     9.426   GBP XLON   02499248093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:55  BST  315    9.426   GBP XLON   02499248094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:58  BST  462    9.418   GBP XLON   02499248229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:06:58  BST  545    9.418   GBP XLON   02499248227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:18  BST  56     9.42    GBP XLON   02499248947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:18  BST  250    9.42    GBP XLON   02499248946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:26  BST  1,036  9.41    GBP XLON   02499249261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:27  BST  372    9.4     GBP XLON   02499249281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:35  BST  64     9.408   GBP XLON   02499249558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:35  BST  213    9.408   GBP XLON   02499249559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:58  BST  80     9.392   GBP XLON   02499250540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:07:59  BST  123    9.392   GBP XLON   02499250583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:08:45  BST  310    9.402   GBP XLON   02499252442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:08:49  BST  222    9.392   GBP XLON   02499252563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:09:52  BST  985    9.416   GBP XLON   02499255772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:11  BST  359    9.426   GBP XLON   02499256783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:12  BST  208    9.424   GBP XLON   02499256863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:18  BST  222    9.416   GBP XLON   02499257130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:26  BST  523    9.412   GBP XLON   02499257603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:58  BST  269    9.416   GBP XLON   02499258896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:10:58  BST  285    9.416   GBP XLON   02499258895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:12:19  BST  223    9.44    GBP XLON   02499262731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:13:32  BST  3      9.458   GBP XLON   02499265903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:14:48  BST  194    9.486   GBP XLON   02499269152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:15:27  BST  430    9.496   GBP XLON   02499270568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:15:30  BST  230    9.496   GBP XLON   02499270678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:16:16  BST  55     9.516   GBP XLON   02499272862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:05  BST  302    9.538   GBP XLON   02499274561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:09  BST  206    9.536   GBP XLON   02499274757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:30  BST  250    9.554   GBP XLON   02499275672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:30  BST  250    9.554   GBP XLON   02499275673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:33  BST  250    9.554   GBP XLON   02499275901TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:36  BST  647     9.546  GBP XLON   02499276015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:39  BST  95      9.544  GBP XLON   02499276244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:39  BST  102     9.544  GBP XLON   02499276245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:45  BST  359     9.542  GBP XLON   02499276547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:17:50  BST  214     9.534  GBP XLON   02499276802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:18:07  BST  314     9.522  GBP XLON   02499279117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:18:13  BST  243     9.524  GBP XLON   02499279891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:18:54  BST  608     9.534  GBP XLON   02499285745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:19:28  BST  207     9.538  GBP XLON   02499288355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:20  BST  206     9.562  GBP XLON   02499291581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:21  BST  332      9.56  GBP XLON   02499291612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:30  BST  22      9.554  GBP XLON   02499292032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:30  BST  64      9.554  GBP XLON   02499292031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:32  BST  148     9.554  GBP XLON   02499292190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:32  BST  196     9.552  GBP XLON   02499292191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:34  BST  96       9.55  GBP XLON   02499292233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:34  BST  262      9.55  GBP XLON   02499292234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:20:34  BST  332     9.548  GBP XLON   02499292236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:21:13  BST  257     9.548  GBP XLON   02499293879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:21:37  BST  245     9.544  GBP XLON   02499294900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:21:43  BST  194     9.538  GBP XLON   02499295149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:21:58  BST  314      9.54  GBP XLON   02499295683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:21:58  BST  766     9.542  GBP XLON   02499295682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:22:38  BST  250     9.566  GBP XLON   02499297439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:22:52  BST  250     9.566  GBP XLON   02499297932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:22:55  BST  250     9.562  GBP XLON   02499298073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:22:55  BST  250     9.564  GBP XLON   02499298072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:22:58  BST  188     9.554  GBP XLON   02499298160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:23:37  BST  215     9.562  GBP XLON   02499299759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:23:41  BST  1,002   9.552  GBP XLON   02499299881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:24:07  BST  223     9.558  GBP XLON   02499300741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:25:13  BST  250      9.56  GBP XLON   02499304734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:25:47  BST  206      9.55  GBP XLON   02499306400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:26:08  BST  236     9.536  GBP XLON   02499307817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:26:22  BST  190     9.516  GBP XLON   02499308363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:26:46  BST  194     9.504  GBP XLON   02499309301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:26:57  BST  29      9.502  GBP XLON   02499309803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:26:57  BST  300     9.502  GBP XLON   02499309801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:27:18  BST  28      9.504  GBP XLON   02499310678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:27:18  BST  330     9.504  GBP XLON   02499310679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:27:53  BST  189     9.516  GBP XLON   02499311995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:28:11  BST  679      9.52  GBP XLON   02499312548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:29:11  BST  27       9.52  GBP XLON   02499315122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:29:11  BST  328      9.52  GBP XLON   02499315121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:29:23  BST  200     9.508  GBP XLON   02499315634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:29:23  BST  242      9.51  GBP XLON   02499315633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:29:34  BST  298     9.498  GBP XLON   02499316054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:30:32  BST  238     9.496  GBP XLON   02499318751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:30:52  BST  11      9.496  GBP XLON   02499319855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:30:52  BST  447     9.496  GBP XLON   02499319856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:30:53  BST  614     9.494  GBP XLON   02499319960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:31:32  BST  89      9.496  GBP XLON   02499321968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:31:32  BST  150     9.496  GBP XLON   02499321969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:32:03  BST  17      9.484  GBP XLON   02499323702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:32:03  BST  35      9.484  GBP XLON   02499323704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:32:59  BST  64      9.512  GBP XLON   02499326367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:32:59  BST  250     9.512  GBP XLON   02499326366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:32:59  BST  645      9.51  GBP XLON   02499326365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:34  BST  507     9.496  GBP XLON   02499327838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:54  BST  14      9.488  GBP XLON   02499328839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:54  BST  48      9.488  GBP XLON   02499328840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:54  BST  50      9.488  GBP XLON   02499328838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:54  BST  78      9.488  GBP XLON   02499328863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:33:54  BST  553      9.49  GBP XLON   02499328837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:34:04  BST  69      9.482  GBP XLON   02499329292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:34:04  BST  300     9.482  GBP XLON   02499329291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:35:52  BST  71      9.534  GBP XLON   02499335036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:35:52  BST  114     9.534  GBP XLON   02499335041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:06  BST  26      9.528  GBP XLON   02499335723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:07  BST  247     9.528  GBP XLON   02499335813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:09  BST  381     9.526  GBP XLON   02499335929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:31  BST  291      9.53  GBP XLON   02499336945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:37  BST  63      9.534  GBP XLON   02499337453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:37  BST  658     9.534  GBP XLON   02499337452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:36:45  BST  202      9.53  GBP XLON   02499337858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:14  BST  21      9.538  GBP XLON   02499339205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:14  BST  203     9.538  GBP XLON   02499339206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:20  BST  260     9.536  GBP XLON   02499339505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:36  BST  446     9.524  GBP XLON   02499340443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:39  BST  257     9.524  GBP XLON   02499340615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:49  BST  33      9.524  GBP XLON   02499341127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:37:49  BST  164     9.524  GBP XLON   02499341126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:39:39  BST  250     9.576  GBP XLON   02499347106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:04  BST  92      9.582  GBP XLON   02499348655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:04  BST  141     9.582  GBP XLON   02499348654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:12  BST  56       9.58  GBP XLON   02499349117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:14  BST  80      9.574  GBP XLON   02499349336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:14  BST  470     9.574  GBP XLON   02499349337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:15  BST  100     9.572  GBP XLON   02499349376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:15  BST  165     9.572  GBP XLON   02499349369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:15  BST  279     9.572  GBP XLON   02499349386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:35  BST  941     9.576  GBP XLON   02499350825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:40:38  BST  238     9.568  GBP XLON   02499350965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:41:01  BST  189     9.566  GBP XLON   02499352710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:41:13  BST  367      9.56  GBP XLON   02499353594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:00  BST  17      9.572  GBP XLON   02499358555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:00  BST  230     9.572  GBP XLON   02499358554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:06  BST  365     9.572  GBP XLON   02499358884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:14  BST  53      9.582  GBP XLON   02499359282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:14  BST  141     9.582  GBP XLON   02499359281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:14  BST  226      9.58  GBP XLON   02499359283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:14  BST  305      9.58  GBP XLON   02499359284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:43:42  BST  243     9.582  GBP XLON   02499360660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:15  BST  42       9.59  GBP XLON   02499362369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:15  BST  67       9.59  GBP XLON   02499362368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:15  BST  67       9.59  GBP XLON   02499362370TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:15  BST  67       9.59  GBP XLON   02499362371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:15  BST  87       9.59  GBP XLON   02499362372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:44:31  BST  1,069   9.584  GBP XLON   02499363318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:45:23  BST  324     9.598  GBP XLON   02499366407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:45:36  BST  76      9.582  GBP XLON   02499367276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:45:36  BST  132     9.582  GBP XLON   02499367277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:45:38  BST  254      9.58  GBP XLON   02499367375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:45:56  BST  189     9.572  GBP XLON   02499368281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:47:08  BST  435      9.59  GBP XLON   02499372072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:48:00  BST  262     9.588  GBP XLON   02499374467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:48:01  BST  14      9.586  GBP XLON   02499374468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:48:02  BST  79      9.586  GBP XLON   02499374516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:48:02  BST  208     9.586  GBP XLON   02499374515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:50:11  BST  246     9.596  GBP XLON   02499380918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:09  BST  14       9.61  GBP XLON   02499383737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:09  BST  91       9.61  GBP XLON   02499383767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:09  BST  94      9.608  GBP XLON   02499383766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:09  BST  102      9.61  GBP XLON   02499383768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:41  BST  59       9.62  GBP XLON   02499385633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:41  BST  147      9.62  GBP XLON   02499385632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:51:51  BST  504     9.614  GBP XLON   02499386146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:52:04  BST  13      9.614  GBP XLON   02499386642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:52:04  BST  460     9.614  GBP XLON   02499386645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:52:28  BST  585     9.608  GBP XLON   02499387693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:01  BST  11      9.608  GBP XLON   02499389249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:06  BST  58      9.614  GBP XLON   02499389481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:06  BST  89      9.614  GBP XLON   02499389482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:14  BST  41      9.608  GBP XLON   02499390020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:15  BST  463     9.608  GBP XLON   02499390057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:35  BST  1,062   9.596  GBP XLON   02499390877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:40  BST  224     9.594  GBP XLON   02499391123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:57  BST  26      9.594  GBP XLON   02499392010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:57  BST  45      9.596  GBP XLON   02499392009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:57  BST  262     9.596  GBP XLON   02499392008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:53:59  BST  259     9.592  GBP XLON   02499392091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:54:08  BST  300     9.588  GBP XLON   02499392478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:54:13  BST  188     9.588  GBP XLON   02499392669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:54:41  BST  280     9.594  GBP XLON   02499394087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:33  BST  100     9.594  GBP XLON   02499397271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:33  BST  269     9.594  GBP XLON   02499397270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:53  BST  3       9.588  GBP XLON   02499398467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:53  BST  22      9.588  GBP XLON   02499398427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:53  BST  135     9.588  GBP XLON   02499398468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:53  BST  210     9.588  GBP XLON   02499398425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:53  BST  451      9.59  GBP XLON   02499398426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:55  BST  31      9.588  GBP XLON   02499398600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:55  BST  310     9.586  GBP XLON   02499398601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:55:56  BST  116     9.586  GBP XLON   02499398602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:56:39  BST  14      9.576  GBP XLON   02499401322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:56:39  BST  21      9.576  GBP XLON   02499401327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:56:39  BST  153     9.576  GBP XLON   02499401318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:56:40  BST  51      9.576  GBP XLON   02499401371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:57:02  BST  342     9.594  GBP XLON   02499403374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:58:09  BST  250     9.572  GBP XLON   02499408838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:58:13  BST  250     9.572  GBP XLON   02499409092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:59:35  BST  64      9.586  GBP XLON   02499414954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:59:35  BST  320     9.586  GBP XLON   02499414953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  15:59:41  BST  461      9.58  GBP XLON   02499415220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:00:18  BST  54      9.576  GBP XLON   02499416913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:00:18  BST  163     9.576  GBP XLON   02499416914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:00:18  BST  378     9.576  GBP XLON   02499416912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:02:05  BST  53       9.62  GBP XLON   02499418424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:02:05  BST  206      9.62  GBP XLON   02499418425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:02:45  BST  11      9.622  GBP XLON   02499418749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:02:45  BST  42      9.622  GBP XLON   02499418750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:02:45  BST  98      9.622  GBP XLON   02499418748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:03:55  BST  308     9.636  GBP XLON   02499419349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:05:13  BST  39      9.644  GBP XLON   02499425996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:05:36  BST  11      9.638  GBP XLON   02499426155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:05:36  BST  300     9.638  GBP XLON   02499426156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:05:36  BST  404     9.638  GBP XLON   02499426158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:05:39  BST  23      9.632  GBP XLON   02499426203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:06:12  BST  285      9.64  GBP XLON   02499426646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:06:43  BST  13      9.644  GBP XLON   02499427052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:06:43  BST  192     9.644  GBP XLON   02499427054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:06:43  BST  976     9.644  GBP XLON   02499427053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:07:13  BST  25      9.648  GBP XLON   02499427577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:07:13  BST  200     9.648  GBP XLON   02499427576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:07:13  BST  280     9.646  GBP XLON   02499427578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:07:25  BST  313     9.644  GBP XLON   02499427690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:07:25  BST  390     9.642  GBP XLON   02499427691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:08:11  BST  84      9.652  GBP XLON   02499428139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:08:11  BST  155     9.652  GBP XLON   02499428138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:09:02  BST  192     9.654  GBP XLON   02499428635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:09:25  BST  290     9.642  GBP XLON   02499428891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:09:42  BST  217      9.64  GBP XLON   02499429097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:09:45  BST  36      9.638  GBP XLON   02499429122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:09:45  BST  300     9.638  GBP XLON   02499429121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:10:06  BST  101     9.644  GBP XLON   02499429318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:10:21  BST  160     9.644  GBP XLON   02499429426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:11:18  BST  200     9.636  GBP XLON   02499430036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:11:18  BST  465     9.636  GBP XLON   02499430037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:11:41  BST  134     9.626  GBP XLON   02499430428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:11:41  BST  257     9.626  GBP XLON   02499430429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:11:43  BST  229     9.626  GBP XLON   02499430442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:11  BST  227     9.638  GBP XLON   02499430657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:34  BST  646     9.628  GBP XLON   02499431008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:51  BST  250     9.626  GBP XLON   02499431130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:53  BST  82      9.628  GBP XLON   02499431144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:53  BST  101     9.628  GBP XLON   02499431143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:12:55  BST  8       9.628  GBP XLON   02499431155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:16:02  BST  250     9.676  GBP XLON   02499433507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:17:06  BST  225     9.668  GBP XLON   02499434288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  20      9.664  GBP XLON   02499435517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  48      9.662  GBP XLON   02499435520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  75      9.664  GBP XLON   02499435519TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  109     9.664  GBP XLON   02499435516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  119     9.664  GBP XLON   02499435515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:51  BST  437     9.664  GBP XLON   02499435518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  17      9.662  GBP XLON   02499435536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  58       9.66  GBP XLON   02499435542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  65       9.66  GBP XLON   02499435545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  109      9.66  GBP XLON   02499435543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  109      9.66  GBP XLON   02499435544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:18:53  BST  160     9.662  GBP XLON   02499435541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:07  BST  230      9.66  GBP XLON   02499435819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:07  BST  259      9.66  GBP XLON   02499435818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:08  BST  210      9.66  GBP XLON   02499435845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  9       9.656  GBP XLON   02499435980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  76      9.656  GBP XLON   02499435984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  89      9.656  GBP XLON   02499435983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  91      9.656  GBP XLON   02499435981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  101     9.656  GBP XLON   02499435982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:21  BST  135     9.656  GBP XLON   02499435985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:31  BST  5       9.656  GBP XLON   02499436119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:19:31  BST  86      9.656  GBP XLON   02499436120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:20:01  BST  165     9.662  GBP XLON   02499436493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:20:03  BST  108     9.662  GBP XLON   02499436543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:20:30  BST  167      9.66  GBP XLON   02499436876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:20:31  BST  197      9.66  GBP XLON   02499436895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:22:12  BST  292     9.684  GBP XLON   02499438326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:22:50  BST  88      9.688  GBP XLON   02499438840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:22:50  BST  198     9.682  GBP XLON   02499438851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:22:50  BST  250     9.688  GBP XLON   02499438839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:22  BST  82      9.678  GBP XLON   02499439285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:22  BST  205     9.678  GBP XLON   02499439283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:22  BST  231     9.678  GBP XLON   02499439284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:25  BST  1       9.678  GBP XLON   02499439311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:29  BST  24      9.678  GBP XLON   02499439334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:29  BST  40      9.678  GBP XLON   02499439332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:29  BST  192     9.678  GBP XLON   02499439333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:23:49  BST  86      9.682  GBP XLON   02499439589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  20      9.656  GBP XLON   02499447900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  101     9.656  GBP XLON   02499447910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  399     9.656  GBP XLON   02499447916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  451     9.656  GBP XLON   02499447904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  495     9.656  GBP XLON   02499447921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  554     9.656  GBP XLON   02499447911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  1,585   9.656  GBP XLON   02499447906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  1,770   9.656  GBP XLON   02499447909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  1,974   9.656  GBP XLON   02499447897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  2,216   9.656  GBP XLON   02499447903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  2,573   9.656  GBP XLON   02499447924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  2,817   9.656  GBP XLON   02499447923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  3,267   9.656  GBP XLON   02499447925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  3,701   9.656  GBP XLON   02499447913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  4,333   9.656  GBP XLON   02499447908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  5,030   9.656  GBP XLON   02499447902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  5,345   9.656  GBP XLON   02499447905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  8,259   9.656  GBP XLON   02499447901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/26/2022  16:35:24  BST  8,473   9.656  GBP XLON   02499447907TRLO1 

   

         
         



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