REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

05/10/2022 09:30

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 4 October 2022, Carnival Corporation purchased 282,000 Carnival plc
ordinary shares at a volume weighted average price paid of £5.50 per share.
The highest price paid was £5.80 per share and the lowest price paid was
£5.21 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         5.80   580.000                                                
                                                                                                                            Min         5.21   521.400                                                
                                                                                                                             282,000  5.5003  550.0302                                                
 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        10/4/2022         8:14:25           BST        415      5.222   GBP       XLON            02670574128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:15:31           BST        499      5.214   GBP       XLON            02670583709TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:17:20           BST        346      5.254   GBP       XLON            02670599053TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:17:28           BST        411      5.25    GBP       XLON            02670600404TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:17:28           BST        491      5.252   GBP       XLON            02670600406TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:17:31           BST        484      5.24    GBP       XLON            02670600711TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:18:51           BST        538      5.254   GBP       XLON            02670612379TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:19:21           BST        570      5.254   GBP       XLON            02670616744TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:19:28           BST        1,479    5.252   GBP       XLON            02670617494TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:20:49           BST        300      5.272   GBP       XLON            02670627896TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:27:56           BST        700      5.272   GBP       XLON            02670679317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:30:14           BST        387      5.24    GBP       XLON            02670696147TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:30:14           BST        492      5.242   GBP       XLON            02670696157TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:30:51           BST        484      5.22    GBP       XLON            02670703212TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:33:34           BST        177      5.268   GBP       XLON            02670724209TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:35:10           BST        60       5.246   GBP       XLON            02670734615TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:35:10           BST        439      5.246   GBP       XLON            02670734616TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:43:08           BST        561      5.268   GBP       XLON            02670782485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:43:12           BST        425      5.268   GBP       XLON            02670783284TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:43:17           BST        3        5.266   GBP       XLON            02670784026TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:43:17           BST        381      5.266   GBP       XLON            02670784021TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:46:10           BST        186      5.278   GBP       XLON            02670803109TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:46:10           BST        186      5.28    GBP       XLON            02670803120TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:46:10           BST        190      5.28    GBP       XLON            02670803114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:47:34           BST        233      5.284   GBP       XLON            02670810392TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:11           BST        112      5.31    GBP       XLON            02670824524TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:20           BST        120      5.316   GBP       XLON            02670825376TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:20           BST        120      5.316   GBP       XLON            02670825379TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:20           BST        172      5.316   GBP       XLON            02670825378TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:20           BST        178      5.316   GBP       XLON            02670825377TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:50:45           BST        120      5.318   GBP       XLON            02670827658TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:51:07           BST        1,867    5.312   GBP       XLON            02670830012TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:00           BST        4        5.32    GBP       XLON            02670838033TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:00           BST        4        5.32    GBP       XLON            02670838035TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:00           BST        521      5.32    GBP       XLON            02670838032TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:00           BST        787      5.32    GBP       XLON            02670838034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:01           BST        418      5.312   GBP       XLON            02670838110TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:52:44           BST        120      5.326   GBP       XLON            02670843800TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:53:03           BST        1        5.324   GBP       XLON            02670845627TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:54:01           BST        474      5.316   GBP       XLON            02670851214TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:54:01           BST        477      5.316   GBP       XLON            02670851215TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         8:54:01           BST        1,460    5.316   GBP       XLON            02670851213TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:00:10           BST        100      5.308   GBP       XLON            02670889834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:00:10           BST        100      5.308   GBP       XLON            02670889875TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:00:10           BST        100      5.308   GBP       XLON            02670889880TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:00:10           BST        135      5.308   GBP       XLON            02670889885TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:00:10           BST        650      5.308   GBP       XLON            02670889829TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:02:55           BST        12       5.348   GBP       XLON            02670907850TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:01           BST        245      5.344   GBP       XLON            02670909098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:12           BST        86       5       GBP       XLON            02670912762TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:14           BST        292      5       GBP       XLON            02670913194TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:14           BST        417      5.342   GBP       XLON            02670913195TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:14           BST        549      5.342   GBP       XLON            02670913196TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:21           BST        65       5.336   GBP       XLON            02670914610TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:21           BST        82       5.336   GBP       XLON            02670914612TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:21           BST        85       5.334   GBP       XLON            02670914614TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:21           BST        100      5.334   GBP       XLON            02670914613TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:03:21           BST        205      5.336   GBP       XLON            02670914611TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:04:02           BST        5        5.356   GBP       XLON            02670919525TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:04:02           BST        57       5.356   GBP       XLON            02670919526TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:04:02           BST        115      5.356   GBP       XLON            02670919528TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:04:02           BST        243      5.356   GBP       XLON            02670919527TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:17           BST        120      5.378   GBP       XLON            02670930749TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:17           BST        120      5.378   GBP       XLON            02670930772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:34           BST        25       5.366   GBP       XLON            02670932294TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:34           BST        184      5.366   GBP       XLON            02670932293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:34           BST        439      5.366   GBP       XLON            02670932292TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:05:38           BST        425      5.356   GBP       XLON            02670932759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:07:36           BST        365      5.344   GBP       XLON            02670943953TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:09:23           BST        410      5.338   GBP       XLON            02670955472TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:11:25           BST        2,148    5.344   GBP       XLON            02670968114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:12:11           BST        438      5.334   GBP       XLON            02670972427TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:14:03           BST        494      5.34    GBP       XLON            02670983332TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:15:39           BST        561      5.33    GBP       XLON            02670991659TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:17:45           BST        480      5.298   GBP       XLON            02671001700TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:21:06           BST        578      5.3     GBP       XLON            02671017723TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:28:21           BST        90       5.308   GBP       XLON            02671060311TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:28:37           BST        94       5.306   GBP       XLON            02671061750TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:28:37           BST        1,741    5.306   GBP       XLON            02671061749TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:30:18           BST        319      5.308   GBP       XLON            02671069612TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:31:35           BST        1,371    5.296   GBP       XLON            02671075217TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:31:42           BST        382      5.292   GBP       XLON            02671075770TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:31:49           BST        61       5.29    GBP       XLON            02671076407TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:31:49           BST        452      5.29    GBP       XLON            02671076411TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:32:24           BST        538      5.288   GBP       XLON            02671079600TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:32:57           BST        351      5.284   GBP       XLON            02671082257TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:39:48           BST        97       5.324   GBP       XLON            02671117759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:39:48           BST        118      5.324   GBP       XLON            02671117760TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:39:48           BST        631      5.324   GBP       XLON            02671117761TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:40:54           BST        319      5.32    GBP       XLON            02671124894TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:40:55           BST        537      5.31    GBP       XLON            02671125065TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:41:13           BST        280      5.304   GBP       XLON            02671127320TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:41:31           BST        808      5.294   GBP       XLON            02671130121TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:46:37           BST        15       5.304   GBP       XLON            02671160858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:46:37           BST        94       5.304   GBP       XLON            02671160856TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:46:37           BST        108      5.304   GBP       XLON            02671160855TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:46:37           BST        393      5.304   GBP       XLON            02671160857TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:48:01           BST        376      5.288   GBP       XLON            02671166354TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:48:01           BST        392      5.288   GBP       XLON            02671166353TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:48:09           BST        121      5.29    GBP       XLON            02671166748TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:48:09           BST        437      5.29    GBP       XLON            02671166749TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:49:31           BST        8        5.308   GBP       XLON            02671172903TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:49:33           BST        9        5.308   GBP       XLON            02671173060TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:49:34           BST        12       5.308   GBP       XLON            02671173195TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:52:29           BST        150      5.302   GBP       XLON            02671187822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/4/2022         9:52:29           BST        460      5.302   GBP       XLON            02671187823TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:53:28   BST  47     5.304  GBP  XLON   02671190919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:53:28   BST  60     5.304  GBP  XLON   02671190918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:53:28   BST  132    5.304  GBP  XLON   02671190917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:53:28   BST  219    5.304  GBP  XLON   02671190916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:53:31   BST  255    5.304  GBP  XLON   02671191009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:56:51   BST  313    5.304  GBP  XLON   02671203587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:56:51   BST  395    5.304  GBP  XLON   02671203588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:58:38   BST  390    5.306  GBP  XLON   02671209818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  9:59:34   BST  217    5.31   GBP  XLON   02671213070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:00:08  BST  118    5.31   GBP  XLON   02671216522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:00:08  BST  289    5.31   GBP  XLON   02671216523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:06:54  BST  391    5      GBP  XLON   02671256493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:06:54  BST  500    5      GBP  XLON   02671256492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:07:02  BST  350    5.346  GBP  XLON   02671257496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:07:02  BST  500    5.346  GBP  XLON   02671257495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:07:04  BST  68     5.346  GBP  XLON   02671257725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:07:04  BST  500    5.346  GBP  XLON   02671257724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:07:13  BST  394    5.338  GBP  XLON   02671258993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:08:54  BST  497    5.336  GBP  XLON   02671270135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:09:15  BST  63     5.334  GBP  XLON   02671271664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:09:15  BST  213    5.334  GBP  XLON   02671271646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:09:15  BST  249    5.334  GBP  XLON   02671271647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:11:44  BST  491    5      GBP  XLON   02671281415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:11:58  BST  2,536  5      GBP  XLON   02671283130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:01  BST  506    5.346  GBP  XLON   02671289982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:08  BST  483    5.35   GBP  XLON   02671290387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:17  BST  116    5.346  GBP  XLON   02671291042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:17  BST  427    5.346  GBP  XLON   02671291049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:19  BST  411    5.338  GBP  XLON   02671291152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:39  BST  6      5.336  GBP  XLON   02671292534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:39  BST  25     5.336  GBP  XLON   02671292535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:51  BST  149    5.348  GBP  XLON   02671294251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:13:51  BST  426    5.348  GBP  XLON   02671294252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:14:04  BST  657    5.338  GBP  XLON   02671295527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:16:02  BST  1,224  5.35   GBP  XLON   02671309754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:16:11  BST  1,821  5.346  GBP  XLON   02671310372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:16:29  BST  513    5.346  GBP  XLON   02671311760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:16:29  BST  1,419  5.344  GBP  XLON   02671311759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:19:55  BST  352    5.342  GBP  XLON   02671325110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:20:25  BST  375    5.332  GBP  XLON   02671327150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:24:37  BST  257    5.356  GBP  XLON   02671342209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:24:37  BST  260    5.356  GBP  XLON   02671342208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:24:37  BST  573    5.356  GBP  XLON   02671342207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:26:57  BST  106    5.386  GBP  XLON   02671350523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:26:57  BST  400    5.386  GBP  XLON   02671350520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:26:57  BST  560    5.386  GBP  XLON   02671350522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:26:57  BST  765    5.386  GBP  XLON   02671350521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:27:33  BST  20     5.392  GBP  XLON   02671352622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:27:33  BST  100    5.392  GBP  XLON   02671352623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:27:33  BST  120    5.392  GBP  XLON   02671352625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:27:33  BST  500    5.392  GBP  XLON   02671352624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:27:51  BST  329    5.39   GBP  XLON   02671353737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:28:18  BST  368    5.39   GBP  XLON   02671355605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:28:38  BST  367    5.39   GBP  XLON   02671357058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:31:59  BST  521    5.378  GBP  XLON   02671369937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  22     5.396  GBP  XLON   02671386892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  22     5.396  GBP  XLON   02671386895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  27     5.396  GBP  XLON   02671386891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  27     5.396  GBP  XLON   02671386894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  43     5.396  GBP  XLON   02671386898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  43     5.396  GBP  XLON   02671386900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  51     5.396  GBP  XLON   02671386897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  51     5.396  GBP  XLON   02671386901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  68     5.396  GBP  XLON   02671386885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  75     5.396  GBP  XLON   02671386884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  75     5.396  GBP  XLON   02671386886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  75     5.396  GBP  XLON   02671386887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  75     5.396  GBP  XLON   02671386888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  75     5.396  GBP  XLON   02671386889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  121    5.396  GBP  XLON   02671386890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  121    5.396  GBP  XLON   02671386893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  233    5.396  GBP  XLON   02671386896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  233    5.396  GBP  XLON   02671386899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:36:44  BST  336    5.396  GBP  XLON   02671386883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:37:32  BST  262    5.384  GBP  XLON   02671390503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:37:32  BST  326    5.384  GBP  XLON   02671390504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:37:32  BST  630    5.388  GBP  XLON   02671390502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:37:43  BST  523    5.366  GBP  XLON   02671391033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:40:09  BST  36     5.37   GBP  XLON   02671400013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:41:41  BST  12     5.37   GBP  XLON   02671405706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:41:44  BST  11     5.37   GBP  XLON   02671405857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:41:44  BST  285    5.37   GBP  XLON   02671405856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:42:32  BST  262    5.366  GBP  XLON   02671408337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:42:32  BST  368    5.368  GBP  XLON   02671408299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:42:46  BST  1      5.366  GBP  XLON   02671408972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:43:32  BST  148    5.366  GBP  XLON   02671411523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:44:59  BST  1,674  5.364  GBP  XLON   02671416146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:46:30  BST  121    5.364  GBP  XLON   02671421002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:48:15  BST  491    5.362  GBP  XLON   02671427079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:48:15  BST  534    5.364  GBP  XLON   02671427078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:52:58  BST  493    5.352  GBP  XLON   02671443270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:56:06  BST  434    5.362  GBP  XLON   02671454121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  10:59:38  BST  303    5.366  GBP  XLON   02671464464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:02:58  BST  1      5.364  GBP  XLON   02671474656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:07:27  BST  397    5.352  GBP  XLON   02671489033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:07:27  BST  1,450  5.352  GBP  XLON   02671489032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:08:30  BST  361    5.352  GBP  XLON   02671492966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:08:32  BST  19     5.352  GBP  XLON   02671493027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:08:32  BST  357    5.352  GBP  XLON   02671493028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:09:30  BST  691    5.35   GBP  XLON   02671495682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:10:51  BST  122    5.358  GBP  XLON   02671500050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:10:51  BST  353    5.358  GBP  XLON   02671500049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:12:40  BST  125    5.348  GBP  XLON   02671505476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:12:40  BST  445    5.348  GBP  XLON   02671505475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:12:40  BST  547    5.348  GBP  XLON   02671505477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:17:58  BST  715    5.336  GBP  XLON   02671521424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:18:08  BST  632    5.334  GBP  XLON   02671521937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:22:40  BST  379    5.328  GBP  XLON   02671540698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:30:22  BST  478    5.372  GBP  XLON   02671564825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:38:44  BST  437    5.366  GBP  XLON   02671591822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:41:29  BST  115    5.37   GBP  XLON   02671600155TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:41:29  BST  136    5.37   GBP  XLON   02671600154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:41:29  BST  407    5.37   GBP  XLON   02671600153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:42:42  BST  1,294  5.376  GBP  XLON   02671603160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:44:42  BST  701    5.372  GBP  XLON   02671608152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:44:43  BST  616    5.372  GBP  XLON   02671608153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:49:38  BST  284    5.39   GBP  XLON   02671621769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:49:54  BST  108    5.388  GBP  XLON   02671622417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:49:54  BST  162    5.388  GBP  XLON   02671622418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:49:54  BST  320    5.388  GBP  XLON   02671622416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:50:17  BST  98     5.394  GBP  XLON   02671623462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:50:17  BST  165    5.394  GBP  XLON   02671623461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:51:39  BST  233    5.39   GBP  XLON   02671627137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:51:39  BST  800    5.39   GBP  XLON   02671627132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:56:02  BST  119    5.374  GBP  XLON   02671641229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:56:02  BST  568    5.374  GBP  XLON   02671641228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:56:25  BST  554    5.372  GBP  XLON   02671642095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  11:57:25  BST  550    5.364  GBP  XLON   02671644779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:00:29  BST  673    5      GBP  XLON   02671653408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:00:29  BST  701    5      GBP  XLON   02671653407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:05:48  BST  119    5.36   GBP  XLON   02671668440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:05:48  BST  348    5.36   GBP  XLON   02671668441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:05:50  BST  53     5.36   GBP  XLON   02671668553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:05:50  BST  239    5.36   GBP  XLON   02671668552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:06:06  BST  562    5.346  GBP  XLON   02671669247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:13:00  BST  53     5.344  GBP  XLON   02671687457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:13:00  BST  270    5.344  GBP  XLON   02671687461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:13:00  BST  297    5.344  GBP  XLON   02671687462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:16:55  BST  82     5.342  GBP  XLON   02671699177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:16:55  BST  160    5.342  GBP  XLON   02671699178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:16:55  BST  323    5.342  GBP  XLON   02671699176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:22:59  BST  3      5.35   GBP  XLON   02671716638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:22:59  BST  460    5.35   GBP  XLON   02671716639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:23:04  BST  283    5.35   GBP  XLON   02671717346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:25:35  BST  92     5.348  GBP  XLON   02671724023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:27:03  BST  71     5.346  GBP  XLON   02671728620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:27:44  BST  38     5.346  GBP  XLON   02671730795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:27:44  BST  184    5.346  GBP  XLON   02671730794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:28:38  BST  303    5.354  GBP  XLON   02671734329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:28:50  BST  321    5.354  GBP  XLON   02671734812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:33:42  BST  359    5.352  GBP  XLON   02671748600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:33:45  BST  188    5.352  GBP  XLON   02671748741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:33:45  BST  305    5.352  GBP  XLON   02671748740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:37:35  BST  93     5.358  GBP  XLON   02671758236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:37:52  BST  673    5.358  GBP  XLON   02671758886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:38:10  BST  270    5.362  GBP  XLON   02671759464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:40:04  BST  516    5.36   GBP  XLON   02671764141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:40:04  BST  1,867  5.36   GBP  XLON   02671764140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:50:25  BST  170    5.346  GBP  XLON   02671792821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:50:25  BST  180    5.346  GBP  XLON   02671792820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:50:34  BST  347    5.342  GBP  XLON   02671793241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:57:32  BST  278    5.35   GBP  XLON   02671810017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:57:34  BST  332    5.35   GBP  XLON   02671810066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:58:07  BST  244    5.36   GBP  XLON   02671812181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:59:13  BST  95     5.366  GBP  XLON   02671815421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:59:22  BST  500    5.366  GBP  XLON   02671816014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:59:27  BST  500    5.364  GBP  XLON   02671816346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  12:59:39  BST  500    5.364  GBP  XLON   02671816885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:01:12  BST  315    5.364  GBP  XLON   02671821397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:01:12  BST  500    5.364  GBP  XLON   02671821398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:05:01  BST  352    5.36   GBP  XLON   02671831553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:06:30  BST  487    5.37   GBP  XLON   02671835799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:07:48  BST  396    5.366  GBP  XLON   02671839251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:11:07  BST  500    5.39   GBP  XLON   02671852333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:11:30  BST  1,659  5.378  GBP  XLON   02671853768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:17:47  BST  500    5.394  GBP  XLON   02671873916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:21:05  BST  500    5.392  GBP  XLON   02671883552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:22:44  BST  97     5.39   GBP  XLON   02671887673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:23:01  BST  116    5.39   GBP  XLON   02671888361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:23:53  BST  87     5.39   GBP  XLON   02671890795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:23:53  BST  188    5.39   GBP  XLON   02671890800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:23:53  BST  232    5.39   GBP  XLON   02671890793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:24:57  BST  80     5.382  GBP  XLON   02671893770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:24:57  BST  175    5.382  GBP  XLON   02671893769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:24:57  BST  216    5.382  GBP  XLON   02671893768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:24:59  BST  176    5.38   GBP  XLON   02671893889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:24:59  BST  185    5.38   GBP  XLON   02671893877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:27:55  BST  66     5.382  GBP  XLON   02671903754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:28:43  BST  373    5.382  GBP  XLON   02671906968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:28:45  BST  500    5.38   GBP  XLON   02671907228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:29:35  BST  432    5.378  GBP  XLON   02671910811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:31:19  BST  500    5.38   GBP  XLON   02671919181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:37:47  BST  1      5.38   GBP  XLON   02671946156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:38:21  BST  67     5.38   GBP  XLON   02671948736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:38:52  BST  100    5.38   GBP  XLON   02671950858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:40:03  BST  348    5.374  GBP  XLON   02671956063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:41:03  BST  30     5.374  GBP  XLON   02671960273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:42:20  BST  89     5.376  GBP  XLON   02671966143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:42:20  BST  450    5.376  GBP  XLON   02671966144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:42:20  BST  1,128  5.376  GBP  XLON   02671966145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:44:36  BST  48     5.366  GBP  XLON   02671973865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:44:36  BST  144    5.366  GBP  XLON   02671973864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:44:36  BST  320    5.366  GBP  XLON   02671973866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:44:52  BST  153    5.358  GBP  XLON   02671974685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:44:56  BST  205    5.358  GBP  XLON   02671974847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:45:14  BST  80     5.354  GBP  XLON   02671976021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:45:14  BST  131    5.354  GBP  XLON   02671976026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:45:26  BST  242    5.358  GBP  XLON   02671976650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:45:26  BST  256    5.358  GBP  XLON   02671976649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:46:06  BST  28     5.354  GBP  XLON   02671978644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:46:06  BST  62     5.354  GBP  XLON   02671978645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:46:52  BST  193    5.35   GBP  XLON   02671982049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:46:54  BST  301    5.35   GBP  XLON   02671982123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:49:56  BST  176    5.35   GBP  XLON   02671992356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:49:56  BST  259    5.35   GBP  XLON   02671992357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:50:26  BST  440    5.342  GBP  XLON   02671994152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:50:31  BST  570    5.336  GBP  XLON   02671994420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:53:28  BST  52     5.352  GBP  XLON   02672005373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:53:28  BST  100    5.352  GBP  XLON   02672005379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:53:28  BST  503    5.352  GBP  XLON   02672005383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:53:56  BST  14     5.362  GBP  XLON   02672007037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:53:56  BST  152    5.362  GBP  XLON   02672007038TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:54:31  BST  1,245  5.362  GBP  XLON   02672008840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  13:58:55  BST  1,038  5.358  GBP  XLON   02672026857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:00:03  BST  666    5.362  GBP  XLON   02672032104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:05:12  BST  41     5.36   GBP  XLON   02672050520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:05:12  BST  116    5.36   GBP  XLON   02672050519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:05:12  BST  239    5.36   GBP  XLON   02672050521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:07:33  BST  100    5.364  GBP  XLON   02672057973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:07:33  BST  354    5.364  GBP  XLON   02672057972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:07:35  BST  100    5.364  GBP  XLON   02672058088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:07:44  BST  100    5.364  GBP  XLON   02672058463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:08:44  BST  81     5.364  GBP  XLON   02672061853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:09:19  BST  59     5.364  GBP  XLON   02672063479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:09:21  BST  37     5.364  GBP  XLON   02672063613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:09:32  BST  100    5.364  GBP  XLON   02672064285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:09:32  BST  244    5.364  GBP  XLON   02672064284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:10:09  BST  100    5.364  GBP  XLON   02672066113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:10:09  BST  431    5.364  GBP  XLON   02672066112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:43  BST  5      5.364  GBP  XLON   02672071925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:57  BST  64     5.358  GBP  XLON   02672072735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:57  BST  105    5.358  GBP  XLON   02672072731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:57  BST  175    5.358  GBP  XLON   02672072734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:57  BST  227    5.358  GBP  XLON   02672072732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:11:57  BST  320    5.358  GBP  XLON   02672072733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:12:11  BST  98     5.35   GBP  XLON   02672073593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:12:11  BST  337    5.35   GBP  XLON   02672073476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:12:11  BST  452    5.354  GBP  XLON   02672073475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:14:44  BST  45     5.342  GBP  XLON   02672085141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:14:44  BST  105    5.342  GBP  XLON   02672085143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:14:44  BST  157    5.342  GBP  XLON   02672085142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:18:31  BST  1      5.342  GBP  XLON   02672098076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:18:54  BST  1,026  5.34   GBP  XLON   02672100198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:19:01  BST  65     5.33   GBP  XLON   02672100626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:19:01  BST  290    5.33   GBP  XLON   02672100627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:19:02  BST  140    5.328  GBP  XLON   02672100662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:19:03  BST  28     5.328  GBP  XLON   02672100705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:20:56  BST  93     5.334  GBP  XLON   02672109476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:20:56  BST  230    5.334  GBP  XLON   02672109475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:20:56  BST  233    5.334  GBP  XLON   02672109474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:22:40  BST  111    5.328  GBP  XLON   02672117474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:22:40  BST  141    5.328  GBP  XLON   02672117476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:22:40  BST  152    5.328  GBP  XLON   02672117475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:23:55  BST  100    5.33   GBP  XLON   02672121998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:23:55  BST  457    5.33   GBP  XLON   02672121997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:25:07  BST  498    5.33   GBP  XLON   02672126374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:26:09  BST  91     5.334  GBP  XLON   02672129953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:26:09  BST  134    5.334  GBP  XLON   02672129952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:27:19  BST  1,755  5.336  GBP  XLON   02672133495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:28:43  BST  101    5.358  GBP  XLON   02672138784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:29:27  BST  1      5.358  GBP  XLON   02672141491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:29:29  BST  39     5.358  GBP  XLON   02672141644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:29:31  BST  141    5.358  GBP  XLON   02672141756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:29:39  BST  500    5.358  GBP  XLON   02672142144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:41  BST  82     5.434  GBP  XLON   02672149036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:41  BST  143    5.432  GBP  XLON   02672149048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:41  BST  200    5.432  GBP  XLON   02672149044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:41  BST  300    5.432  GBP  XLON   02672149038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:41  BST  448    5.434  GBP  XLON   02672149034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:47  BST  123    5.426  GBP  XLON   02672149781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:47  BST  300    5.426  GBP  XLON   02672149782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:30:47  BST  694    5.426  GBP  XLON   02672149783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:19  BST  578    5.422  GBP  XLON   02672152156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:19  BST  726    5.42   GBP  XLON   02672152157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:49  BST  466    5.458  GBP  XLON   02672154124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:51  BST  599    5.456  GBP  XLON   02672154224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:53  BST  200    5.446  GBP  XLON   02672154335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:31:54  BST  263    5.446  GBP  XLON   02672154383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:32:00  BST  368    5.436  GBP  XLON   02672154696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:32:18  BST  581    5.45   GBP  XLON   02672156095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:32:20  BST  185    5.446  GBP  XLON   02672156218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:32:20  BST  269    5.446  GBP  XLON   02672156219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:32:37  BST  463    5.468  GBP  XLON   02672157326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:07  BST  762    5.4    GBP  XLON   02672163384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:19  BST  200    5.384  GBP  XLON   02672164305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:19  BST  300    5.386  GBP  XLON   02672164302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:19  BST  348    5.386  GBP  XLON   02672164304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:19  BST  396    5.384  GBP  XLON   02672164307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:48  BST  67     5.406  GBP  XLON   02672166088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:48  BST  100    5.406  GBP  XLON   02672166086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:48  BST  100    5.406  GBP  XLON   02672166087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:48  BST  123    5.406  GBP  XLON   02672166089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:48  BST  241    5.404  GBP  XLON   02672166083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:50  BST  294    5.402  GBP  XLON   02672166147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:50  BST  300    5.402  GBP  XLON   02672166146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:34:59  BST  500    5.406  GBP  XLON   02672166682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:35:10  BST  156    5.388  GBP  XLON   02672167492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:35:10  BST  1,277  5.388  GBP  XLON   02672167491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:35:35  BST  238    5.398  GBP  XLON   02672168604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:35:35  BST  277    5.398  GBP  XLON   02672168609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:06  BST  266    5.422  GBP  XLON   02672170922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:08  BST  35     5.422  GBP  XLON   02672171015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:08  BST  182    5.422  GBP  XLON   02672171014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:08  BST  207    5.42   GBP  XLON   02672171016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:08  BST  207    5.42   GBP  XLON   02672171018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:08  BST  376    5.42   GBP  XLON   02672171017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:35  BST  33     5.406  GBP  XLON   02672172519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:35  BST  100    5.406  GBP  XLON   02672172517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:36:35  BST  254    5.406  GBP  XLON   02672172516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:37:09  BST  73     5.43   GBP  XLON   02672174965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:37:09  BST  130    5.43   GBP  XLON   02672174948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:37:09  BST  297    5.43   GBP  XLON   02672174951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:37:09  BST  507    5.43   GBP  XLON   02672174974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:37:09  BST  620    5.43   GBP  XLON   02672174961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:04  BST  27     5.438  GBP  XLON   02672178980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:04  BST  62     5.438  GBP  XLON   02672178961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:04  BST  100    5.438  GBP  XLON   02672178979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:04  BST  173    5.434  GBP  XLON   02672178981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:04  BST  331    5.438  GBP  XLON   02672178978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:38:22  BST  351    5.434  GBP  XLON   02672180087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:39:44  BST  177    5.424  GBP  XLON   02672185236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:39:44  BST  393    5.424  GBP  XLON   02672185235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:39:44  BST  1,291  5.424  GBP  XLON   02672185237TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:39:57  BST  500    5.42   GBP  XLON   02672186105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:40:05  BST  36     5.404  GBP  XLON   02672186794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:40:05  BST  438    5.404  GBP  XLON   02672186795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:40:05  BST  602    5.404  GBP  XLON   02672186815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:40:07  BST  170    5.4    GBP  XLON   02672186902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:40:07  BST  236    5.4    GBP  XLON   02672186901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  15     5.418  GBP  XLON   02672191310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  64     5.418  GBP  XLON   02672191302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  200    5.418  GBP  XLON   02672191303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  200    5.418  GBP  XLON   02672191305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  300    5.418  GBP  XLON   02672191308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:03  BST  600    5.418  GBP  XLON   02672191307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:28  BST  100    5.422  GBP  XLON   02672192847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:41:28  BST  500    5.422  GBP  XLON   02672192843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:42:07  BST  271    5.412  GBP  XLON   02672195200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:43:33  BST  202    5.468  GBP  XLON   02672201546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:43:33  BST  252    5.468  GBP  XLON   02672201547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:43:33  BST  391    5.464  GBP  XLON   02672201593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:43:59  BST  352    5.476  GBP  XLON   02672203733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:43:59  BST  582    5.478  GBP  XLON   02672203732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:44:09  BST  389    5.474  GBP  XLON   02672204770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:44:12  BST  156    5.472  GBP  XLON   02672204942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:44:12  BST  238    5.472  GBP  XLON   02672204941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:46:23  BST  779    5.548  GBP  XLON   02672216424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:47:11  BST  595    5.542  GBP  XLON   02672220360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:47:30  BST  826    5.538  GBP  XLON   02672221833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:06  BST  25     5.552  GBP  XLON   02672224250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:06  BST  60     5.552  GBP  XLON   02672224251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:06  BST  640    5.55   GBP  XLON   02672224244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:08  BST  475    5.542  GBP  XLON   02672224469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:08  BST  554    5.544  GBP  XLON   02672224468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:48:51  BST  629    5.552  GBP  XLON   02672228399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:49:20  BST  239    5.56   GBP  XLON   02672230692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:49:20  BST  300    5.56   GBP  XLON   02672230691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:12  BST  1,690  5.584  GBP  XLON   02672233870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:21  BST  329    5.58   GBP  XLON   02672234472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:22  BST  100    5.58   GBP  XLON   02672234552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:22  BST  100    5.58   GBP  XLON   02672234553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:22  BST  200    5.58   GBP  XLON   02672234524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:22  BST  200    5.58   GBP  XLON   02672234551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:23  BST  159    5.58   GBP  XLON   02672234669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:50:42  BST  343    5.576  GBP  XLON   02672237093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  16     5.574  GBP  XLON   02672239432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  100    5.58   GBP  XLON   02672239429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  115    5.58   GBP  XLON   02672239430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  175    5.58   GBP  XLON   02672239428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  452    5.574  GBP  XLON   02672239431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:51:09  BST  476    5.58   GBP  XLON   02672239427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:52:09  BST  792    5.564  GBP  XLON   02672243660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:52:09  BST  1,031  5.564  GBP  XLON   02672243656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:54:19  BST  514    5.578  GBP  XLON   02672251759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:55:18  BST  1,453  5.554  GBP  XLON   02672255588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:56:07  BST  112    5.562  GBP  XLON   02672259165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:56:07  BST  306    5.562  GBP  XLON   02672259160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:56:07  BST  380    5.564  GBP  XLON   02672259154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:56:08  BST  268    5.562  GBP  XLON   02672259192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:56:16  BST  447    5.55   GBP  XLON   02672259955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:57:00  BST  214    5.544  GBP  XLON   02672262089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:57:00  BST  305    5.544  GBP  XLON   02672262096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:13  BST  2      5.564  GBP  XLON   02672267415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:13  BST  131    5.564  GBP  XLON   02672267413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:13  BST  239    5.564  GBP  XLON   02672267414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:16  BST  543    5.562  GBP  XLON   02672267637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:23  BST  9      5.55   GBP  XLON   02672267952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:23  BST  13     5.55   GBP  XLON   02672267950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:23  BST  55     5.55   GBP  XLON   02672267951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:23  BST  200    5.55   GBP  XLON   02672267953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:58:24  BST  241    5.55   GBP  XLON   02672267987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:59:31  BST  300    5.562  GBP  XLON   02672271204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:59:31  BST  415    5.562  GBP  XLON   02672271205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:59:31  BST  576    5.564  GBP  XLON   02672271206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:59:40  BST  783    5.556  GBP  XLON   02672271621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  14:59:48  BST  352    5.546  GBP  XLON   02672272293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:26  BST  300    5.538  GBP  XLON   02672275065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:26  BST  522    5.54   GBP  XLON   02672275064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:34  BST  75     5.538  GBP  XLON   02672275835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:34  BST  75     5.538  GBP  XLON   02672275837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:34  BST  79     5.538  GBP  XLON   02672275836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:35  BST  23     5.538  GBP  XLON   02672275913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:35  BST  200    5.538  GBP  XLON   02672275906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:35  BST  200    5.538  GBP  XLON   02672275912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:57  BST  35     5.536  GBP  XLON   02672277105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:57  BST  273    5.536  GBP  XLON   02672277106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:00:57  BST  381    5.536  GBP  XLON   02672277107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:01:53  BST  48     5.558  GBP  XLON   02672281566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:01:56  BST  164    5.558  GBP  XLON   02672281734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:02:07  BST  787    5.544  GBP  XLON   02672282888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:02:14  BST  404    5.536  GBP  XLON   02672283549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:02:14  BST  500    5.534  GBP  XLON   02672283550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:02:15  BST  164    5.534  GBP  XLON   02672283593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:03:05  BST  156    5.528  GBP  XLON   02672286858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:03:05  BST  633    5.528  GBP  XLON   02672286859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:05:40  BST  183    5.57   GBP  XLON   02672297744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:05:40  BST  224    5.57   GBP  XLON   02672297742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:05:40  BST  300    5.57   GBP  XLON   02672297743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:07:00  BST  586    5.568  GBP  XLON   02672302988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:07  BST  248    5.558  GBP  XLON   02672307401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:07  BST  290    5.558  GBP  XLON   02672307400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:07  BST  437    5.56   GBP  XLON   02672307399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:10  BST  637    5.546  GBP  XLON   02672307505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:50  BST  48     5.582  GBP  XLON   02672312478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:52  BST  20     5.582  GBP  XLON   02672312918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:08:52  BST  101    5.582  GBP  XLON   02672312917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:10:06  BST  634    5.582  GBP  XLON   02672320046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:10:07  BST  497    5.578  GBP  XLON   02672320116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:10:33  BST  724    5.546  GBP  XLON   02672322156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:12  BST  101    5.608  GBP  XLON   02672333296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:12  BST  309    5.608  GBP  XLON   02672333297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:30  BST  276    5.624  GBP  XLON   02672335330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:30  BST  300    5.624  GBP  XLON   02672335329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:44  BST  393    5.616  GBP  XLON   02672336329TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:45  BST  515    5.614  GBP  XLON   02672336390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:56  BST  40     5.612  GBP  XLON   02672337148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:56  BST  89     5.612  GBP  XLON   02672337149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:56  BST  90     5.612  GBP  XLON   02672337146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:56  BST  344    5.612  GBP  XLON   02672337147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:56  BST  344    5.612  GBP  XLON   02672337150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:58  BST  344    5.612  GBP  XLON   02672337378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:13:58  BST  500    5.612  GBP  XLON   02672337377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:14:06  BST  1,492  5.618  GBP  XLON   02672337847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:15:23  BST  406    5.6    GBP  XLON   02672346465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:15:25  BST  360    5.598  GBP  XLON   02672346575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:16:02  BST  447    5.588  GBP  XLON   02672349472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:16:10  BST  812    5.6    GBP  XLON   02672350773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:16:14  BST  468    5.586  GBP  XLON   02672351139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:16:15  BST  683    5.584  GBP  XLON   02672351166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:02  BST  1      5.576  GBP  XLON   02672355541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:02  BST  155    5.576  GBP  XLON   02672355540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:42  BST  93     5.566  GBP  XLON   02672359422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:42  BST  580    5.566  GBP  XLON   02672359423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:49  BST  12     5.564  GBP  XLON   02672359963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:49  BST  94     5.564  GBP  XLON   02672359964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:49  BST  107    5.564  GBP  XLON   02672359962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:49  BST  278    5.564  GBP  XLON   02672359966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:17:49  BST  330    5.564  GBP  XLON   02672359965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:21:30  BST  515    5.584  GBP  XLON   02672381077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:21:30  BST  637    5.584  GBP  XLON   02672381075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:21:44  BST  81     5.568  GBP  XLON   02672381820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:22:00  BST  195    5.568  GBP  XLON   02672382970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:22:00  BST  539    5.568  GBP  XLON   02672382971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:22:11  BST  647    5.56   GBP  XLON   02672383818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:06  BST  559    5.542  GBP  XLON   02672387918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:09  BST  157    5.54   GBP  XLON   02672388285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:09  BST  274    5.542  GBP  XLON   02672388282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:09  BST  285    5.542  GBP  XLON   02672388283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:09  BST  300    5.54   GBP  XLON   02672388284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:23:51  BST  243    5.548  GBP  XLON   02672392723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:24:32  BST  594    5.558  GBP  XLON   02672395269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:24:53  BST  469    5.544  GBP  XLON   02672396846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:25:30  BST  103    5.538  GBP  XLON   02672400163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:25:30  BST  278    5.538  GBP  XLON   02672400162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:25:58  BST  500    5.544  GBP  XLON   02672401906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:26:08  BST  891    5.532  GBP  XLON   02672402690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:27:00  BST  95     5.532  GBP  XLON   02672406504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:27:03  BST  102    5.532  GBP  XLON   02672406723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:27:03  BST  138    5.532  GBP  XLON   02672406722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:28:15  BST  100    5.538  GBP  XLON   02672412875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:28:15  BST  200    5.538  GBP  XLON   02672412856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:28:19  BST  300    5.538  GBP  XLON   02672413066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:28:19  BST  782    5.538  GBP  XLON   02672413067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:13  BST  259    5.548  GBP  XLON   02672416436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:32  BST  276    5.544  GBP  XLON   02672417598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:32  BST  300    5.544  GBP  XLON   02672417599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:32  BST  520    5.544  GBP  XLON   02672417600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:58  BST  149    5.538  GBP  XLON   02672420160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:58  BST  300    5.538  GBP  XLON   02672420159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:29:59  BST  354    5.534  GBP  XLON   02672420224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:30:48  BST  87     5.544  GBP  XLON   02672425344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:30:48  BST  332    5.544  GBP  XLON   02672425343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:31:19  BST  177    5.556  GBP  XLON   02672427266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:31:19  BST  246    5.556  GBP  XLON   02672427265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:31:19  BST  434    5.556  GBP  XLON   02672427264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:31:19  BST  674    5.556  GBP  XLON   02672427267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:32:56  BST  18     5.55   GBP  XLON   02672435425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:32:56  BST  400    5.55   GBP  XLON   02672435426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:32:56  BST  1,471  5.55   GBP  XLON   02672435427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:01  BST  200    5.55   GBP  XLON   02672435885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:02  BST  100    5.55   GBP  XLON   02672435958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:05  BST  100    5.55   GBP  XLON   02672436506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:05  BST  210    5.55   GBP  XLON   02672436573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:27  BST  36     5.558  GBP  XLON   02672438246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:27  BST  36     5.558  GBP  XLON   02672438253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:33:36  BST  237    5.558  GBP  XLON   02672438846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:34:22  BST  500    5.572  GBP  XLON   02672441538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:36:25  BST  21     5.608  GBP  XLON   02672451227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:36:25  BST  360    5.608  GBP  XLON   02672451226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:36:25  BST  500    5.608  GBP  XLON   02672451225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:36:41  BST  360    5.606  GBP  XLON   02672452305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:36:41  BST  500    5.606  GBP  XLON   02672452304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:37:36  BST  339    5.62   GBP  XLON   02672456279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:38:09  BST  1      5.632  GBP  XLON   02672459039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:38:56  BST  499    5.638  GBP  XLON   02672462485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:31  BST  7      5.646  GBP  XLON   02672464937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:31  BST  390    5.646  GBP  XLON   02672464938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:49  BST  54     5.636  GBP  XLON   02672466220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:49  BST  55     5.636  GBP  XLON   02672466222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:49  BST  94     5.636  GBP  XLON   02672466223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:49  BST  307    5.636  GBP  XLON   02672466219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:39:49  BST  643    5.634  GBP  XLON   02672466221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:40:22  BST  252    5.636  GBP  XLON   02672468535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:40:22  BST  300    5.636  GBP  XLON   02672468534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:40:22  BST  680    5.634  GBP  XLON   02672468536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:40:32  BST  529    5.626  GBP  XLON   02672469132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:41:08  BST  534    5.632  GBP  XLON   02672471490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:43:01  BST  89     5.686  GBP  XLON   02672480286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:43:31  BST  80     5.686  GBP  XLON   02672482219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:46:45  BST  500    5.71   GBP  XLON   02672499468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:46:47  BST  240    5.71   GBP  XLON   02672499726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:47:14  BST  405    5.704  GBP  XLON   02672502489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:47:36  BST  500    5.69   GBP  XLON   02672504535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:47:39  BST  500    5.69   GBP  XLON   02672504797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:47:41  BST  500    5.69   GBP  XLON   02672505102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:48:33  BST  207    5.706  GBP  XLON   02672511130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:48:33  BST  293    5.706  GBP  XLON   02672511131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:48:36  BST  500    5.704  GBP  XLON   02672511379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:48:50  BST  1,412  5.688  GBP  XLON   02672512476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  94     5.67   GBP  XLON   02672515654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  101    5.67   GBP  XLON   02672515652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  123    5.67   GBP  XLON   02672515651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  125    5.67   GBP  XLON   02672515653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  153    5.676  GBP  XLON   02672515650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:24  BST  371    6      GBP  XLON   02672515649TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:49:25  BST  53      5.67   GBP  XLON   02672515734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:05  BST  126     5.668  GBP  XLON   02672519559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:06  BST  126     5.668  GBP  XLON   02672519560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:06  BST  126     5.668  GBP  XLON   02672519561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:06  BST  126     5.668  GBP  XLON   02672519571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:06  BST  126     5.668  GBP  XLON   02672519577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:06  BST  126     5.668  GBP  XLON   02672519581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:16  BST  128     5.67   GBP  XLON   02672520539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:16  BST  128     5.67   GBP  XLON   02672520541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:16  BST  128     5.67   GBP  XLON   02672520542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:16  BST  128     5.67   GBP  XLON   02672520543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:16  BST  128     5.67   GBP  XLON   02672520544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:57  BST  148     5.68   GBP  XLON   02672524366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:57  BST  290     5.68   GBP  XLON   02672524363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:57  BST  292     5.68   GBP  XLON   02672524364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:50:57  BST  1,300   5.68   GBP  XLON   02672524365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:51:07  BST  363     5.674  GBP  XLON   02672525036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:51:23  BST  357     5.666  GBP  XLON   02672526331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:51:51  BST  422     5.67   GBP  XLON   02672528663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:52:36  BST  757     5.674  GBP  XLON   02672532226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:52:58  BST  2       5.696  GBP  XLON   02672533906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:53:30  BST  624     5.714  GBP  XLON   02672536713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:53:34  BST  100     5.712  GBP  XLON   02672537031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:53:34  BST  521     5.712  GBP  XLON   02672537032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:54:06  BST  2       5.72   GBP  XLON   02672539456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:54:06  BST  379     5.72   GBP  XLON   02672539455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:54:56  BST  357     5.722  GBP  XLON   02672543047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:54:57  BST  671     5.72   GBP  XLON   02672543267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:55:10  BST  424     5.708  GBP  XLON   02672544343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:56:38  BST  428     5.712  GBP  XLON   02672551960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:16  BST  500     5.714  GBP  XLON   02672555401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:32  BST  156     5.702  GBP  XLON   02672556661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:32  BST  213     5.702  GBP  XLON   02672556660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:32  BST  354     5.7    GBP  XLON   02672556662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:36  BST  227     5.696  GBP  XLON   02672557064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:57:36  BST  302     5.696  GBP  XLON   02672557059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:58:52  BST  152     5.71   GBP  XLON   02672562970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:58:52  BST  189     5.71   GBP  XLON   02672562971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:59:26  BST  7       5.706  GBP  XLON   02672566555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:59:26  BST  103     5.706  GBP  XLON   02672566556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:59:26  BST  262     5.706  GBP  XLON   02672566563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:59:56  BST  122     5.716  GBP  XLON   02672568533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  15:59:56  BST  470     5.716  GBP  XLON   02672568532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:00:22  BST  377     5.702  GBP  XLON   02672569499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:00:35  BST  144     5.696  GBP  XLON   02672569823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:00:35  BST  360     5.696  GBP  XLON   02672569822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:00:35  BST  418     5.698  GBP  XLON   02672569821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:07:13  BST  1,052   5.758  GBP  XLON   02672578960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:08:12  BST  372     5.748  GBP  XLON   02672579634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:08:37  BST  344     5.742  GBP  XLON   02672579833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:08:58  BST  91      5.752  GBP  XLON   02672580111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:09:05  BST  97      5.752  GBP  XLON   02672580228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:29:56  BST  50      5.77   GBP  XLON   02672599435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:29:56  BST  164     5.768  GBP  XLON   02672599434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  52      5.8    GBP  XLON   02672601495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  195     5.8    GBP  XLON   02672601500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  890     5.8    GBP  XLON   02672601493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  951     5.8    GBP  XLON   02672601496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  1,677   5.8    GBP  XLON   02672601502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  2,293   5.8    GBP  XLON   02672601497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  2,293   5.8    GBP  XLON   02672601499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  6,639   5.8    GBP  XLON   02672601501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  13,737  5.8    GBP  XLON   02672601492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/4/2022  16:35:05  BST  16,872  5.8    GBP  XLON   02672601494TRLO1 



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