REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

06/10/2022 07:15

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 5 October 2022, Carnival Corporation purchased 306,000 Carnival plc
ordinary shares at a volume weighted average price paid of £5.70 per share.
The highest price paid was £5.87 per share and the lowest price paid was
£5.56 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.

                                                                                                                            Min      5.87    587.200                                                  
                                                                                                                            Max      5.56    556.400                                                  
                                                                                                                            306,000  5.6955  569.5531                                                 
                                                                                                                                                                                                      
 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        10/5/2022         8:14:31           BST        561      5.746   GBP       XLON            02672873669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:31           BST        301      5.77    GBP       XLON            02672886066TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:43           BST        88       5.782   GBP       XLON            02672888080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:43           BST        120      5.782   GBP       XLON            02672888078TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:43           BST        360      5.788   GBP       XLON            02672888079TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:49           BST        591      5.782   GBP       XLON            02672889534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:15:51           BST        567      5.78    GBP       XLON            02672890002TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:00           BST        113      5.77    GBP       XLON            02672903273TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:00           BST        205      5.772   GBP       XLON            02672903274TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:29           BST        544      5.752   GBP       XLON            02672908992TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:31           BST        382      5.746   GBP       XLON            02672909375TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:48           BST        401      5.744   GBP       XLON            02672912441TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:59           BST        118      5.74    GBP       XLON            02672914483TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:17:59           BST        202      5.74    GBP       XLON            02672914482TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:20:47           BST        488      5.746   GBP       XLON            02672945078TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:26:32           BST        546      5.76    GBP       XLON            02673005861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:34:12           BST        120      5.806   GBP       XLON            02673070883TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:34:12           BST        443      5.81    GBP       XLON            02673070884TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:35:49           BST        101      5.824   GBP       XLON            02673085680TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:35:49           BST        120      5.82    GBP       XLON            02673085675TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:35:49           BST        120      5.82    GBP       XLON            02673085685TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:36:38           BST        120      5.826   GBP       XLON            02673091447TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:36:38           BST        146      5.828   GBP       XLON            02673091449TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:36:38           BST        1,000    5.828   GBP       XLON            02673091448TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:39:44           BST        120      5.838   GBP       XLON            02673114143TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:39:44           BST        120      5.838   GBP       XLON            02673114145TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:39:44           BST        162      5.844   GBP       XLON            02673114144TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:40:48           BST        199      5.85    GBP       XLON            02673121197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:40:48           BST        344      5.85    GBP       XLON            02673121198TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:41:58           BST        120      5.854   GBP       XLON            02673128794TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:41:58           BST        120      5.854   GBP       XLON            02673128795TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:41:58           BST        120      5.854   GBP       XLON            02673128796TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:41:58           BST        120      5.854   GBP       XLON            02673128797TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:42:21           BST        382      5.842   GBP       XLON            02673131504TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:42:23           BST        343      5.844   GBP       XLON            02673131857TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:43:00           BST        70       5.838   GBP       XLON            02673136774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:43:00           BST        299      5.838   GBP       XLON            02673136769TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:43:00           BST        374      5.836   GBP       XLON            02673136782TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:44:20           BST        138      5.844   GBP       XLON            02673143551TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:44:20           BST        300      5.844   GBP       XLON            02673143550TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:45:08           BST        164      5.844   GBP       XLON            02673147765TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:45:08           BST        218      5.844   GBP       XLON            02673147764TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:47:59           BST        80       5.856   GBP       XLON            02673165226TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:47:59           BST        120      5.858   GBP       XLON            02673165230TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:47:59           BST        200      5.858   GBP       XLON            02673165229TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:47:59           BST        375      5.858   GBP       XLON            02673165231TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:48:09           BST        360      5.854   GBP       XLON            02673166236TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:49:36           BST        120      5.87    GBP       XLON            02673174742TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:49:36           BST        452      5.872   GBP       XLON            02673174743TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:50:20           BST        480      6       GBP       XLON            02673179416TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:50:20           BST        601      6       GBP       XLON            02673179414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:50:20           BST        657      5.858   GBP       XLON            02673179415TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:55:08           BST        584      5.86    GBP       XLON            02673209366TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:55:09           BST        440      5.858   GBP       XLON            02673209401TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:57:35           BST        174      5.842   GBP       XLON            02673225154TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:57:35           BST        427      5.842   GBP       XLON            02673225155TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:59:20           BST        36       5.834   GBP       XLON            02673234775TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         8:59:20           BST        303      5.834   GBP       XLON            02673234780TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:00:10           BST        39       5.822   GBP       XLON            02673240480TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:00:10           BST        232      5.822   GBP       XLON            02673240481TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:00:25           BST        91       5.84    GBP       XLON            02673242101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:39           BST        14       5.846   GBP       XLON            02673250141TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:39           BST        171      5.844   GBP       XLON            02673250140TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:40           BST        271      5.848   GBP       XLON            02673250421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:42           BST        206      5.856   GBP       XLON            02673250579TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:52           BST        174      5.858   GBP       XLON            02673251338TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:01:52           BST        185      5.858   GBP       XLON            02673251333TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:02:21           BST        43       5.854   GBP       XLON            02673254340TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:02:21           BST        361      5.854   GBP       XLON            02673254339TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:02:26           BST        150      5.844   GBP       XLON            02673254789TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:02:26           BST        426      5.844   GBP       XLON            02673254790TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:03:29           BST        35       5.852   GBP       XLON            02673261564TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:03:29           BST        300      5.852   GBP       XLON            02673261559TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:03:51           BST        486      5.848   GBP       XLON            02673264314TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:13           BST        371      5.846   GBP       XLON            02673272221TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:43           BST        135      5.86    GBP       XLON            02673276046TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:43           BST        265      5.86    GBP       XLON            02673276051TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:46           BST        100      5.852   GBP       XLON            02673276341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:46           BST        102      5.852   GBP       XLON            02673276342TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:46           BST        105      5.852   GBP       XLON            02673276343TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:05:46           BST        232      5.852   GBP       XLON            02673276344TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:06:34           BST        428      5.836   GBP       XLON            02673282785TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:07:13           BST        27       5.834   GBP       XLON            02673290933TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:07:13           BST        433      5.834   GBP       XLON            02673290938TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:08:43           BST        544      5.828   GBP       XLON            02673302568TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:11:53           BST        356      5.82    GBP       XLON            02673326382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:14:13           BST        675      5.808   GBP       XLON            02673345235TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:15:01           BST        126      5.81    GBP       XLON            02673353024TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:15:01           BST        127      5.806   GBP       XLON            02673353025TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:15:01           BST        198      5.806   GBP       XLON            02673353023TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:16:30           BST        537      5.79    GBP       XLON            02673363966TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:16:34           BST        557      5.782   GBP       XLON            02673364353TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:16:53           BST        245      5.78    GBP       XLON            02673365985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:19:11           BST        67       5.77    GBP       XLON            02673379892TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:19:11           BST        172      5.774   GBP       XLON            02673379893TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:19:11           BST        281      5.77    GBP       XLON            02673379891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:20:09           BST        394      5.764   GBP       XLON            02673386484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:20:14           BST        329      5.762   GBP       XLON            02673387023TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:20:51           BST        455      5.76    GBP       XLON            02673390327TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:21:38           BST        399      5.754   GBP       XLON            02673395071TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:22:31           BST        672      5.75    GBP       XLON            02673399764TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:22:37           BST        343      5.746   GBP       XLON            02673400238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:24:17           BST        138      5.738   GBP       XLON            02673410036TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2022         9:24:17           BST        193      5.738   GBP       XLON            02673410037TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:25:47   BST  580  5.744   GBP XLON   02673418513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:25:55   BST  190  5.744   GBP XLON   02673420445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:27:56   BST  76   5.738   GBP XLON   02673442946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:27:56   BST  161  5.74    GBP XLON   02673442939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:27:56   BST  326  5.738   GBP XLON   02673442945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:27:56   BST  350  5.74    GBP XLON   02673442941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:27:58   BST  385  5.734   GBP XLON   02673443244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:41   BST  121  5.754   GBP XLON   02673455117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:41   BST  157  5.75    GBP XLON   02673455114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:41   BST  169  5.752   GBP XLON   02673455115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:41   BST  250  5.754   GBP XLON   02673455116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:43   BST  160  5.76    GBP XLON   02673455288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:29:43   BST  304  5.76    GBP XLON   02673455289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:30:11   BST  337  6       GBP XLON   02673458559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:30:33   BST  546  6       GBP XLON   02673460442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:31:02   BST  2    5.74    GBP XLON   02673463520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:31:02   BST  48   5.74    GBP XLON   02673463535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:31:02   BST  175  5.74    GBP XLON   02673463526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:31:02   BST  175  5.74    GBP XLON   02673463530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  52   5.76    GBP XLON   02673481595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  100  5.76    GBP XLON   02673481565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  100  5.76    GBP XLON   02673481571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  100  5.76    GBP XLON   02673481577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  100  5.76    GBP XLON   02673481583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:32:42   BST  100  6       GBP XLON   02673481589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:56:27   BST  66   6       GBP XLON   02673633505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:56:27   BST  326  5.734   GBP XLON   02673633504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:57:14   BST  109  5.738   GBP XLON   02673636587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:57:14   BST  358  5.738   GBP XLON   02673636586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:57:46   BST  411  5.732   GBP XLON   02673638499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:58:43   BST  74   5.752   GBP XLON   02673641991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:58:43   BST  307  5.752   GBP XLON   02673641990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:59:17   BST  100  5.75    GBP XLON   02673644207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:59:17   BST  156  5.752   GBP XLON   02673644209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  9:59:17   BST  181  5.752   GBP XLON   02673644208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:00:35  BST  208  5.74    GBP XLON   02673649871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:00:38  BST  4    5.74    GBP XLON   02673650104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:00:38  BST  263  5.74    GBP XLON   02673650105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:01:15  BST  169  5.738   GBP XLON   02673652361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:01:15  BST  307  5.738   GBP XLON   02673652360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:03:42  BST  167  5.752   GBP XLON   02673661567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:09:23  BST  105  5.752   GBP XLON   02673681721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:09:23  BST  262  5.752   GBP XLON   02673681720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:13:57  BST  102  5.744   GBP XLON   02673700207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:13:57  BST  229  5.744   GBP XLON   02673700205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:13:57  BST  300  5.744   GBP XLON   02673700206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:14:00  BST  320  5.744   GBP XLON   02673700299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:17:24  BST  175  5.76    GBP XLON   02673715598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:17:24  BST  225  5.768   GBP XLON   02673715601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:24:57  BST  329  5.754   GBP XLON   02673744584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:29:13  BST  83   5.756   GBP XLON   02673760014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:29:13  BST  269  5.756   GBP XLON   02673760013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:32:59  BST  79   5.752   GBP XLON   02673771789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:33:19  BST  458  5.752   GBP XLON   02673772714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:34:30  BST  450  5.748   GBP XLON   02673776423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:35:46  BST  39   5.75    GBP XLON   02673782487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:36:23  BST  14   5.75    GBP XLON   02673784604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:36:23  BST  420  5.75    GBP XLON   02673784605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:41:12  BST  129  5.748   GBP XLON   02673801185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:41:12  BST  209  5.748   GBP XLON   02673801191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:42:41  BST  509  5.742   GBP XLON   02673805931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:46:19  BST  403  5.746   GBP XLON   02673818832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:47:25  BST  827  5.746   GBP XLON   02673822965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:51:17  BST  376  5.746   GBP XLON   02673837178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:51:34  BST  296  5.74    GBP XLON   02673838136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  10:53:20  BST  317  5.736   GBP XLON   02673844733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:01:14  BST  445  5.736   GBP XLON   02673870488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:01:14  BST  762  5.736   GBP XLON   02673870482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:08:52  BST  523  5.758   GBP XLON   02673900461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:09:04  BST  111  5.762   GBP XLON   02673901197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:09:04  BST  238  5.762   GBP XLON   02673901196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:09:04  BST  330  5.762   GBP XLON   02673901195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:30  BST  170  5.752   GBP XLON   02673907844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:32  BST  85   5.752   GBP XLON   02673907923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:32  BST  158  5.752   GBP XLON   02673907926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:32  BST  175  5.752   GBP XLON   02673907924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:32  BST  175  5.752   GBP XLON   02673907925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:10:52  BST  56   5.744   GBP XLON   02673909095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:15:56  BST  39   5.762   GBP XLON   02673933489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:15:56  BST  81   5.762   GBP XLON   02673933490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:15:56  BST  122  5.762   GBP XLON   02673933487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:15:56  BST  181  5.762   GBP XLON   02673933488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:02  BST  119  5.762   GBP XLON   02673933993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:02  BST  275  5.762   GBP XLON   02673933992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:19  BST  131  5.754   GBP XLON   02673935563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:19  BST  211  5.754   GBP XLON   02673935562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:19  BST  314  5.754   GBP XLON   02673935564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:26  BST  175  5.752   GBP XLON   02673936363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:26  BST  175  5.752   GBP XLON   02673936364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:16:26  BST  218  5.752   GBP XLON   02673936362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:17:56  BST  94   5.752   GBP XLON   02673942215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:17:56  BST  258  5.752   GBP XLON   02673942216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:18:17  BST  30   5.748   GBP XLON   02673943739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:18:17  BST  54   5.748   GBP XLON   02673943742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:20:20  BST  90   5.748   GBP XLON   02673951762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:20:20  BST  507  5.748   GBP XLON   02673951761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:30:36  BST  165  5.764   GBP XLON   02673989528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:30:36  BST  389  5.764   GBP XLON   02673989529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:33:18  BST  369  5.764   GBP XLON   02674000762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:33:25  BST  408  5.762   GBP XLON   02674001405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:36:02  BST  69   5.75    GBP XLON   02674012402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:36:02  BST  300  5.75    GBP XLON   02674012401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:38:40  BST  5    5.75    GBP XLON   02674022943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:38:40  BST  11   5.75    GBP XLON   02674022895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:38:54  BST  4    5.75    GBP XLON   02674023739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:38:54  BST  171  5.75    GBP XLON   02674023738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:38:54  BST  250  5.75    GBP XLON   02674023737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:45:05  BST  689  5.752   GBP XLON   02674046057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:53:18  BST  324  5.778   GBP XLON   02674073368TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:53:20  BST  74     5.778   GBP XLON   02674073557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:53:20  BST  200    5.778   GBP XLON   02674073556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:53:55  BST  9      5.778   GBP XLON   02674075424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  11:59:10  BST  500    5.79    GBP XLON   02674089867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:00:14  BST  38     5.792   GBP XLON   02674093003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:00:14  BST  1,041  5.792   GBP XLON   02674093002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:00:39  BST  419    5.782   GBP XLON   02674094462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:10:49  BST  299    5.794   GBP XLON   02674132145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:10:49  BST  565    5.794   GBP XLON   02674132148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:10:49  BST  904    5.794   GBP XLON   02674132146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:10:56  BST  320    5.786   GBP XLON   02674132724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:11:04  BST  248    5.784   GBP XLON   02674133854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:11:11  BST  361    5.784   GBP XLON   02674134535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:13:11  BST  13     5.79    GBP XLON   02674143029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:13:11  BST  305    5.79    GBP XLON   02674143030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:14:06  BST  39     5.79    GBP XLON   02674147014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:14:06  BST  339    5.79    GBP XLON   02674147013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:14:39  BST  500    5.79    GBP XLON   02674148903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:15:39  BST  38     5.786   GBP XLON   02674153202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:15:39  BST  155    5.786   GBP XLON   02674153201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:17:22  BST  500    5.792   GBP XLON   02674158775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:18:09  BST  210    6       GBP XLON   02674161153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:18:09  BST  250    6       GBP XLON   02674161152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:18:09  BST  1,779  5.788   GBP XLON   02674161151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:23:10  BST  445    5.782   GBP XLON   02674181132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:24:58  BST  168    5.778   GBP XLON   02674186227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:24:58  BST  422    5.778   GBP XLON   02674186228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:25:35  BST  113    5.772   GBP XLON   02674187875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:25:35  BST  434    5.772   GBP XLON   02674187876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:36:18  BST  301    5.786   GBP XLON   02674227867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:36:50  BST  327    5.778   GBP XLON   02674229878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:44:45  BST  134    5.786   GBP XLON   02674263722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:44:45  BST  559    5.786   GBP XLON   02674263723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:48:56  BST  1      5.8     GBP XLON   02674280319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  12:51:08  BST  1      5.8     GBP XLON   02674287684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:00:29  BST  1      5.806   GBP XLON   02674317526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:00:29  BST  113    5.806   GBP XLON   02674317527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:00:29  BST  148    5.806   GBP XLON   02674317528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:00:29  BST  228    5.806   GBP XLON   02674317529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:06:19  BST  416    5.834   GBP XLON   02674339345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:06:37  BST  2      5.83    GBP XLON   02674340372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:06:37  BST  409    5.83    GBP XLON   02674340373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:09:31  BST  420    5.824   GBP XLON   02674352689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:15:54  BST  328    5.824   GBP XLON   02674377838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:15:54  BST  376    5.822   GBP XLON   02674377839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:18:51  BST  73     5.82    GBP XLON   02674389463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:18:51  BST  174    5.82    GBP XLON   02674389462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:18:51  BST  246    5.82    GBP XLON   02674389464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:19:55  BST  452    5.816   GBP XLON   02674393658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:20:13  BST  51     5.81    GBP XLON   02674394558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:20:13  BST  368    5.81    GBP XLON   02674394557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:22:03  BST  260    5.806   GBP XLON   02674399804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:22:03  BST  425    5.806   GBP XLON   02674399806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:24:50  BST  335    5.796   GBP XLON   02674410411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:25:52  BST  384    5.79    GBP XLON   02674413631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:25:52  BST  554    5.788   GBP XLON   02674413638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:31:08  BST  500    5.814   GBP XLON   02674431296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:31:43  BST  500    5.812   GBP XLON   02674433119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:32:25  BST  881    5.804   GBP XLON   02674435874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:34:51  BST  176    5.812   GBP XLON   02674446603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:16  BST  9      5.812   GBP XLON   02674447929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  25     5.812   GBP XLON   02674448107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  78     5.812   GBP XLON   02674448090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  100    5.812   GBP XLON   02674448083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  100    5.812   GBP XLON   02674448095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  100    5.812   GBP XLON   02674448099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  370    5.812   GBP XLON   02674448103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:35:19  BST  413    5.812   GBP XLON   02674448111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:39:07  BST  323    5.792   GBP XLON   02674463304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:39:07  BST  523    5.792   GBP XLON   02674463306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:39:07  BST  639    5.792   GBP XLON   02674463305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:39:15  BST  434    5.79    GBP XLON   02674463810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:45:06  BST  328    5.788   GBP XLON   02674491555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:49:44  BST  349    5.786   GBP XLON   02674509462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:53:41  BST  17     5.788   GBP XLON   02674522700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:57:57  BST  175    5.78    GBP XLON   02674536504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:57:57  BST  245    5.78    GBP XLON   02674536503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:58:31  BST  30     5.78    GBP XLON   02674538316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:58:31  BST  117    5.778   GBP XLON   02674538317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  13:58:31  BST  239    5.778   GBP XLON   02674538318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:03:30  BST  91     5.788   GBP XLON   02674557106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:03:30  BST  300    5.788   GBP XLON   02674557105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  3      5.788   GBP XLON   02674571053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  79     5.786   GBP XLON   02674571062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  125    5.788   GBP XLON   02674571040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  195    5.788   GBP XLON   02674571047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  206    5.786   GBP XLON   02674571059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  323    5.786   GBP XLON   02674571061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:07:04  BST  504    5.792   GBP XLON   02674571058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:31  BST  86     5.77    GBP XLON   02674577284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:31  BST  334    5.77    GBP XLON   02674577287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:35  BST  85     5.768   GBP XLON   02674577597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:35  BST  274    5.768   GBP XLON   02674577602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:39  BST  195    5.766   GBP XLON   02674577825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:39  BST  362    5.766   GBP XLON   02674577826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:49  BST  306    5.776   GBP XLON   02674578343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:08:49  BST  319    5.776   GBP XLON   02674578338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  20     5.764   GBP XLON   02674580805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  100    5.764   GBP XLON   02674580806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  100    5.764   GBP XLON   02674580807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  138    5.764   GBP XLON   02674580809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  141    5.77    GBP XLON   02674580804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:22  BST  320    5.77    GBP XLON   02674580803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:32  BST  298    5.758   GBP XLON   02674581372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:38  BST  140    5.76    GBP XLON   02674581690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:42  BST  237    5.76    GBP XLON   02674582369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:09:42  BST  353    5.76    GBP XLON   02674582368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:10  BST  395    5.756   GBP XLON   02674584036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:20  BST  109    5.75    GBP XLON   02674584612TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:20  BST  201     5.754  GBP XLON   02674584607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:20  BST  599     5.754  GBP XLON   02674584602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:34  BST  356      5.75  GBP XLON   02674585396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:10:37  BST  365     5.746  GBP XLON   02674585584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:23  BST  245      5.74  GBP XLON   02674588495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:23  BST  332     5.742  GBP XLON   02674588486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:23  BST  431      5.74  GBP XLON   02674588494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:55  BST  100     5.732  GBP XLON   02674590393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:55  BST  127     5.732  GBP XLON   02674590392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:55  BST  150     5.732  GBP XLON   02674590412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:55  BST  315     5.738  GBP XLON   02674590391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:55  BST  320     5.738  GBP XLON   02674590389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:11:56  BST  64      5.732  GBP XLON   02674590449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:12:02  BST  345     5.728  GBP XLON   02674590780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:12:06  BST  229     5.722  GBP XLON   02674590984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:12:06  BST  440     5.722  GBP XLON   02674590981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:13:30  BST  462     5.748  GBP XLON   02674595318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:14:14  BST  88      5.752  GBP XLON   02674597411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:17:28  BST  32      5.746  GBP XLON   02674609879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:17:28  BST  538     5.746  GBP XLON   02674609881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:17:53  BST  346     5.748  GBP XLON   02674611101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:18:22  BST  573      5.74  GBP XLON   02674613435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:19:10  BST  129     5.742  GBP XLON   02674616229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:19:10  BST  186     5.742  GBP XLON   02674616231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:19:17  BST  298      5.74  GBP XLON   02674616633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:19:32  BST  276      5.74  GBP XLON   02674617480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:20:28  BST  624     5.744  GBP XLON   02674620666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:20:29  BST  302     5.742  GBP XLON   02674620711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:21:13  BST  98      5.756  GBP XLON   02674622870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:21:38  BST  456     5.758  GBP XLON   02674625067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:23:13  BST  963     5.772  GBP XLON   02674631312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:08  BST  99      5.762  GBP XLON   02674634789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:08  BST  283     5.762  GBP XLON   02674634788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:25  BST  99      5.762  GBP XLON   02674636367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:25  BST  165     5.762  GBP XLON   02674636368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:26  BST  164     5.762  GBP XLON   02674636529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:41  BST  397     5.762  GBP XLON   02674638061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:24:57  BST  158     5.762  GBP XLON   02674639962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:25:10  BST  77      5.762  GBP XLON   02674640957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:25:20  BST  270     5.762  GBP XLON   02674641623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:36  BST  61      5.766  GBP XLON   02674645435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:36  BST  86      5.766  GBP XLON   02674645424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:36  BST  118     5.766  GBP XLON   02674645430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:36  BST  125     5.766  GBP XLON   02674645441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:36  BST  269     5.766  GBP XLON   02674645423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:26:40  BST  90      5.766  GBP XLON   02674645625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:27:05  BST  198     5.766  GBP XLON   02674647472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:28:02  BST  27       5.77  GBP XLON   02674650644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:28:14  BST  54       5.77  GBP XLON   02674652307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:28:14  BST  91       5.77  GBP XLON   02674652308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:28:33  BST  187      5.77  GBP XLON   02674653850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:01  BST  53      5.768  GBP XLON   02674657901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:07  BST  2       5.766  GBP XLON   02674658734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:31  BST  40      5.766  GBP XLON   02674661296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:31  BST  500     5.766  GBP XLON   02674661295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:34  BST  25      5.758  GBP XLON   02674661488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:36  BST  100     5.758  GBP XLON   02674661675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:36  BST  103     5.758  GBP XLON   02674661671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:37  BST  185     5.758  GBP XLON   02674661740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:54  BST  38      5.756  GBP XLON   02674663813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:29:54  BST  667     5.756  GBP XLON   02674663818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:00  BST  49      5.732  GBP XLON   02674664654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:00  BST  52      5.732  GBP XLON   02674664650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:00  BST  150     5.732  GBP XLON   02674664652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:00  BST  200     5.732  GBP XLON   02674664651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:05  BST  165     5.664  GBP XLON   02674665633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:06  BST  7       5.664  GBP XLON   02674665678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:06  BST  150     5.664  GBP XLON   02674665673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:06  BST  198     5.662  GBP XLON   02674665686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:06  BST  613     5.662  GBP XLON   02674665690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:23  BST  86      5.646  GBP XLON   02674668699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:23  BST  114     5.646  GBP XLON   02674668700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:26  BST  432     5.646  GBP XLON   02674669038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:27  BST  135     5.638  GBP XLON   02674669143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:27  BST  200     5.638  GBP XLON   02674669141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:27  BST  200     5.638  GBP XLON   02674669142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:27  BST  478     5.642  GBP XLON   02674669137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:33  BST  15      5.632  GBP XLON   02674670062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:35  BST  21      5.632  GBP XLON   02674670286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:30:35  BST  350     5.632  GBP XLON   02674670287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:31:02  BST  222     5.652  GBP XLON   02674674126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:31:02  BST  300     5.652  GBP XLON   02674674125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:31:33  BST  15      5.692  GBP XLON   02674677962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:32:40  BST  479     5.784  GBP XLON   02674684696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:05  BST  86       5.76  GBP XLON   02674686996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:18  BST  87      5.768  GBP XLON   02674687783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:22  BST  87      5.764  GBP XLON   02674688094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:22  BST  93      5.764  GBP XLON   02674688095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:26  BST  90      5.764  GBP XLON   02674688332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:30  BST  654     5.768  GBP XLON   02674688583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:30  BST  663      5.77  GBP XLON   02674688582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:44  BST  354     5.744  GBP XLON   02674689855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:44  BST  534      5.74  GBP XLON   02674689854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:44  BST  1,200    5.74  GBP XLON   02674689853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:52  BST  71       5.72  GBP XLON   02674690668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:33:52  BST  300      5.72  GBP XLON   02674690667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:12  BST  703      5.73  GBP XLON   02674692032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:20  BST  105      5.72  GBP XLON   02674692528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:22  BST  881     5.706  GBP XLON   02674692631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:25  BST  296     5.682  GBP XLON   02674692778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:25  BST  300      5.68  GBP XLON   02674692781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:25  BST  300     5.682  GBP XLON   02674692774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:25  BST  459      5.68  GBP XLON   02674692786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:33  BST  353     5.684  GBP XLON   02674693446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:47  BST  159     5.692  GBP XLON   02674694323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:48  BST  936     5.692  GBP XLON   02674694324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:34:56  BST  162     5.692  GBP XLON   02674694854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:35:11  BST  514     5.744  GBP XLON   02674695984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:36:06  BST  434      5.76  GBP XLON   02674699929TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:40  BST  360     5.768  GBP XLON   02674706944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:40  BST  1,014   5.768  GBP XLON   02674706945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:46  BST  89       5.77  GBP XLON   02674707578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:46  BST  268      5.77  GBP XLON   02674707579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:56  BST  289     5.758  GBP XLON   02674708530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:56  BST  379     5.758  GBP XLON   02674708529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:57  BST  300     5.754  GBP XLON   02674708601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:37:57  BST  302     5.754  GBP XLON   02674708602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:14  BST  92      5.774  GBP XLON   02674709761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:17  BST  567     5.764  GBP XLON   02674709996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:21  BST  300     5.758  GBP XLON   02674710657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:21  BST  578     5.758  GBP XLON   02674710658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:23  BST  89      5.762  GBP XLON   02674710818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:44  BST  321     5.758  GBP XLON   02674712817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:49  BST  40      5.758  GBP XLON   02674713395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:54  BST  200     5.754  GBP XLON   02674713916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:54  BST  214     5.754  GBP XLON   02674713917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:38:59  BST  344     5.748  GBP XLON   02674714457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:11  BST  91      5.764  GBP XLON   02674715728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:13  BST  88      5.764  GBP XLON   02674715871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:20  BST  87       5.77  GBP XLON   02674716611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:20  BST  384      5.77  GBP XLON   02674716617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:25  BST  93       5.77  GBP XLON   02674716998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:36  BST  464     5.766  GBP XLON   02674717833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:43  BST  425     5.752  GBP XLON   02674718579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:45  BST  300      5.75  GBP XLON   02674718673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:39:45  BST  403      5.75  GBP XLON   02674718674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:40:05  BST  884     5.754  GBP XLON   02674721215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:40:19  BST  228     5.744  GBP XLON   02674723041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:40:19  BST  300     5.744  GBP XLON   02674723036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:40:34  BST  450     5.726  GBP XLON   02674724561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:40:52  BST  383      5.74  GBP XLON   02674726162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:41:36  BST  167     5.726  GBP XLON   02674732194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:41:36  BST  580     5.726  GBP XLON   02674732173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:42:37  BST  344     5.688  GBP XLON   02674738335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:42:55  BST  17       5.72  GBP XLON   02674740195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:42:55  BST  300      5.72  GBP XLON   02674740196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:42:55  BST  339      5.72  GBP XLON   02674740197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:42:55  BST  361     5.722  GBP XLON   02674740194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:02  BST  371     5.712  GBP XLON   02674741105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:48  BST  345      5.72  GBP XLON   02674749792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:50  BST  50       5.72  GBP XLON   02674750134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:50  BST  344     5.718  GBP XLON   02674750140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:52  BST  125     5.718  GBP XLON   02674750305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:52  BST  146     5.718  GBP XLON   02674750304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:43:52  BST  146     5.718  GBP XLON   02674750306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:44:18  BST  168     5.694  GBP XLON   02674755958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:44:18  BST  300     5.694  GBP XLON   02674755953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:44:44  BST  95      5.706  GBP XLON   02674760887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:44:44  BST  411     5.706  GBP XLON   02674760886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:45:20  BST  626     5.716  GBP XLON   02674767038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:45:56  BST  100     5.722  GBP XLON   02674775783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:45:56  BST  233     5.722  GBP XLON   02674775784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:45:56  BST  1,493   5.722  GBP XLON   02674775785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:21  BST  100     5.716  GBP XLON   02674782158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:21  BST  362     5.716  GBP XLON   02674782167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:21  BST  392     5.716  GBP XLON   02674782190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:21  BST  940     5.716  GBP XLON   02674782170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:27  BST  359     5.704  GBP XLON   02674783610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:42  BST  92      5.722  GBP XLON   02674787405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:46:42  BST  215     5.722  GBP XLON   02674787406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:16  BST  366      5.75  GBP XLON   02674792305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:50  BST  200      5.78  GBP XLON   02674799159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:50  BST  1,536    5.78  GBP XLON   02674799160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:53  BST  86       5.78  GBP XLON   02674800122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:53  BST  330      5.78  GBP XLON   02674800121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:58  BST  89       5.78  GBP XLON   02674800905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:58  BST  172      5.78  GBP XLON   02674800901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:47:58  BST  330      5.78  GBP XLON   02674800902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:00  BST  91       5.78  GBP XLON   02674801108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:00  BST  805      5.78  GBP XLON   02674801107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:08  BST  93       5.78  GBP XLON   02674802117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:33  BST  179     5.766  GBP XLON   02674804977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:33  BST  600     5.766  GBP XLON   02674804982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:41  BST  300      5.76  GBP XLON   02674805952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:41  BST  583      5.76  GBP XLON   02674805953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:55  BST  20      5.766  GBP XLON   02674807345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:48:55  BST  76      5.766  GBP XLON   02674807346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:21  BST  325     5.778  GBP XLON   02674810515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:23  BST  8       5.768  GBP XLON   02674810828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:23  BST  152     5.768  GBP XLON   02674810818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:23  BST  257     5.772  GBP XLON   02674810816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:23  BST  300     5.768  GBP XLON   02674810823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:23  BST  382     5.772  GBP XLON   02674810815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:29  BST  87       5.76  GBP XLON   02674811657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:29  BST  404      5.76  GBP XLON   02674811656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:50  BST  36      5.748  GBP XLON   02674814172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:50  BST  197     5.748  GBP XLON   02674814169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:50  BST  200     5.748  GBP XLON   02674814170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:50  BST  262     5.748  GBP XLON   02674814171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:55  BST  107     5.732  GBP XLON   02674814918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:49:55  BST  348     5.732  GBP XLON   02674814913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:14  BST  13      5.694  GBP XLON   02674817938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:14  BST  316     5.694  GBP XLON   02674817934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:31  BST  45      5.696  GBP XLON   02674819707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:31  BST  200     5.696  GBP XLON   02674819698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:31  BST  200     5.696  GBP XLON   02674819703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:35  BST  300     5.694  GBP XLON   02674820274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:50:35  BST  383     5.694  GBP XLON   02674820275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:51:29  BST  153     5.716  GBP XLON   02674826361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:51:29  BST  263     5.716  GBP XLON   02674826362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:52:03  BST  70       5.71  GBP XLON   02674830441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:52:03  BST  357      5.71  GBP XLON   02674830440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:52:03  BST  1,394    5.71  GBP XLON   02674830442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:52:12  BST  147     5.714  GBP XLON   02674831323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:43  BST  71      5.744  GBP XLON   02674848581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:43  BST  86      5.744  GBP XLON   02674848583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:43  BST  293     5.744  GBP XLON   02674848582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:47  BST  295     5.744  GBP XLON   02674848936TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:47  BST  300    5.744   GBP XLON   02674848933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:55:47  BST  1,200  5.744   GBP XLON   02674848930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:57:14  BST  20     5.758   GBP XLON   02674856555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:57:26  BST  214    5.75    GBP XLON   02674857500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:05  BST  216    5.75    GBP XLON   02674861532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:05  BST  390    5.75    GBP XLON   02674861533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:31  BST  61     5.754   GBP XLON   02674864037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:50  BST  274    5.748   GBP XLON   02674865361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:50  BST  283    5.748   GBP XLON   02674865359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  14:58:50  BST  1,183  5.748   GBP XLON   02674865360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:00  BST  160    5.76    GBP XLON   02674872186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:00  BST  290    5.76    GBP XLON   02674872185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:00  BST  359    5.752   GBP XLON   02674872109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:00  BST  721    5.752   GBP XLON   02674872110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:21  BST  419    5.734   GBP XLON   02674876110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:22  BST  56     5.73    GBP XLON   02674876276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:22  BST  313    5.73    GBP XLON   02674876283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:50  BST  200    5.714   GBP XLON   02674880749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:51  BST  200    5.712   GBP XLON   02674880870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:51  BST  235    5.714   GBP XLON   02674880871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:00:52  BST  257    5.712   GBP XLON   02674881105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:01:28  BST  300    5.714   GBP XLON   02674885225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:01:28  BST  332    5.714   GBP XLON   02674885232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:01:28  BST  386    5.72    GBP XLON   02674885242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:01:29  BST  102    5.71    GBP XLON   02674885289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:01:29  BST  300    5.71    GBP XLON   02674885288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:02:03  BST  18     5.724   GBP XLON   02674888556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:02:24  BST  18     5.708   GBP XLON   02674890654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:02:24  BST  205    5.708   GBP XLON   02674890660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:02:52  BST  230    5.708   GBP XLON   02674894776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:02:52  BST  275    5.708   GBP XLON   02674894777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:04:00  BST  1,016  5.704   GBP XLON   02674902285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:05:31  BST  682    5.704   GBP XLON   02674910185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:10  BST  100    5.7     GBP XLON   02674915283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:10  BST  100    5.7     GBP XLON   02674915290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:10  BST  150    5.7     GBP XLON   02674915287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:10  BST  150    5.7     GBP XLON   02674915288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:10  BST  200    5.7     GBP XLON   02674915280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:06:39  BST  500    5.71    GBP XLON   02674919427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:07:41  BST  127    5.716   GBP XLON   02674925506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:07:41  BST  283    5.716   GBP XLON   02674925503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:07:41  BST  294    5.716   GBP XLON   02674925505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:07:41  BST  1,200  5.716   GBP XLON   02674925504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:09:29  BST  32     5.698   GBP XLON   02674940318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:09:50  BST  324    5.698   GBP XLON   02674943805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:09:51  BST  359    5.698   GBP XLON   02674943954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:09:54  BST  692    5.696   GBP XLON   02674944642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:10:53  BST  70     5.704   GBP XLON   02674954166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:10:53  BST  73     5.706   GBP XLON   02674954164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:10:53  BST  401    5.706   GBP XLON   02674954163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:10:53  BST  408    5.704   GBP XLON   02674954165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:11:35  BST  500    5.706   GBP XLON   02674960131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:12:08  BST  143    5.712   GBP XLON   02674963482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:12:08  BST  1,430  5.712   GBP XLON   02674963487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:12:41  BST  75     5.718   GBP XLON   02674967055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:12:58  BST  500    5.718   GBP XLON   02674968564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:13:05  BST  17     5.718   GBP XLON   02674969161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:13:05  BST  214    5.718   GBP XLON   02674969162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:13:13  BST  20     5.718   GBP XLON   02674969639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:13:15  BST  20     5.718   GBP XLON   02674969816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:14:01  BST  181    5.72    GBP XLON   02674974277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:01  BST  117    5.712   GBP XLON   02674980647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:01  BST  316    5.712   GBP XLON   02674980644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:01  BST  739    5.712   GBP XLON   02674980638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:36  BST  108    5.7     GBP XLON   02674983738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:36  BST  200    5.7     GBP XLON   02674983739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:36  BST  329    5.7     GBP XLON   02674983740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:59  BST  36     5.7     GBP XLON   02674985525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:15:59  BST  296    5.7     GBP XLON   02674985526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:01  BST  29     5.702   GBP XLON   02674985760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:01  BST  344    5.702   GBP XLON   02674985759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:05  BST  262    5.698   GBP XLON   02674986077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:05  BST  500    5.698   GBP XLON   02674986076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:13  BST  192    5.692   GBP XLON   02674986988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:13  BST  300    5.692   GBP XLON   02674986989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:13  BST  540    5.692   GBP XLON   02674986990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:40  BST  798    5.676   GBP XLON   02674989342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:48  BST  150    5.668   GBP XLON   02674989940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:48  BST  200    5.668   GBP XLON   02674989941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:48  BST  322    5.67    GBP XLON   02674989939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:53  BST  46     5.668   GBP XLON   02674990246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:54  BST  211    5.664   GBP XLON   02674990319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:16:55  BST  160    5.664   GBP XLON   02674990388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:17:26  BST  20     5.68    GBP XLON   02674993052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:17:26  BST  232    5.68    GBP XLON   02674993053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:17:29  BST  319    5.666   GBP XLON   02674993291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:17:31  BST  20     5.672   GBP XLON   02674993583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:17:33  BST  155    5.672   GBP XLON   02674993706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:18:12  BST  419    5.666   GBP XLON   02674997292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:18:23  BST  73     5.656   GBP XLON   02674998513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:18:23  BST  277    5.656   GBP XLON   02674998454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:18:23  BST  300    5.656   GBP XLON   02674998512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:19:12  BST  57     5.644   GBP XLON   02675003854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:19:12  BST  160    5.644   GBP XLON   02675003807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:20:16  BST  398    5.65    GBP XLON   02675008976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:21:02  BST  214    5.662   GBP XLON   02675012744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:21:02  BST  1,101  5.662   GBP XLON   02675012745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:21:50  BST  317    5.66    GBP XLON   02675016176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:21:50  BST  1,655  5.66    GBP XLON   02675016175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:23:12  BST  459    5.652   GBP XLON   02675023305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:03  BST  580    5.642   GBP XLON   02675028230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:08  BST  224    5.642   GBP XLON   02675028719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:08  BST  252    5.642   GBP XLON   02675028718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:24  BST  200    5.64    GBP XLON   02675029816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:24  BST  567    5.64    GBP XLON   02675029817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:42  BST  157    5.648   GBP XLON   02675031181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:56  BST  40     5.652   GBP XLON   02675031939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:56  BST  42     5.652   GBP XLON   02675031940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:56  BST  258    5.652   GBP XLON   02675031941TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:24:56  BST  340    5.652   GBP XLON   02675031942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:25:08  BST  300    5.636   GBP XLON   02675033035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:25:08  BST  525    5.636   GBP XLON   02675033036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:26:07  BST  293    5.634   GBP XLON   02675038193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:26:07  BST  716    5.634   GBP XLON   02675038194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:26:07  BST  1,200  5.634   GBP XLON   02675038192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:28:12  BST  679    5.654   GBP XLON   02675047480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:28:37  BST  15     5.65    GBP XLON   02675049458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:28:37  BST  426    5.65    GBP XLON   02675049457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:29:08  BST  164    5.648   GBP XLON   02675051988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:29:35  BST  279    5.648   GBP XLON   02675053884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:29:42  BST  145    6       GBP XLON   02675054395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:29:42  BST  300    5.646   GBP XLON   02675054406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:30:09  BST  6      5.632   GBP XLON   02675057585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:31:31  BST  94     5.624   GBP XLON   02675065074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:31:31  BST  100    5.624   GBP XLON   02675065077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:31:31  BST  229    5.624   GBP XLON   02675065078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:31:31  BST  254    5.624   GBP XLON   02675065076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:31:31  BST  300    5.624   GBP XLON   02675065075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:32:12  BST  399    5.612   GBP XLON   02675068286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:32:12  BST  1,190  5.612   GBP XLON   02675068284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:32:48  BST  147    5.614   GBP XLON   02675071953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:39  BST  169    5.612   GBP XLON   02675076171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:39  BST  200    5.612   GBP XLON   02675076172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:39  BST  254    5.612   GBP XLON   02675076170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:39  BST  417    5.612   GBP XLON   02675076169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:43  BST  177    5.618   GBP XLON   02675076536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:33:43  BST  184    5.618   GBP XLON   02675076535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:34:38  BST  100    5.618   GBP XLON   02675080976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:34:38  BST  348    5.618   GBP XLON   02675080975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:34:39  BST  743    5.618   GBP XLON   02675081053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:35:40  BST  801    5.604   GBP XLON   02675087067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:36:10  BST  21     5.606   GBP XLON   02675089243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:36:10  BST  300    5.606   GBP XLON   02675089241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:36:10  BST  331    5.604   GBP XLON   02675089242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:36:10  BST  547    5.604   GBP XLON   02675089244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:36:19  BST  50     5.598   GBP XLON   02675089934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:47  BST  203    5.624   GBP XLON   02675098195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:47  BST  251    5.624   GBP XLON   02675098196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:57  BST  38     5.624   GBP XLON   02675098965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:57  BST  91     5.624   GBP XLON   02675098962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:57  BST  126    5.624   GBP XLON   02675098964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:37:57  BST  181    5.624   GBP XLON   02675098963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:39:13  BST  85     5.622   GBP XLON   02675106708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:39:13  BST  293    5.622   GBP XLON   02675106707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:40:02  BST  81     5.616   GBP XLON   02675111045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:40:02  BST  451    5.616   GBP XLON   02675111046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:40:04  BST  429    5.614   GBP XLON   02675111236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:40:59  BST  51     5.61    GBP XLON   02675115495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:40:59  BST  245    5.61    GBP XLON   02675115496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:00  BST  100    5.61    GBP XLON   02675115608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:00  BST  122    5.61    GBP XLON   02675115609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:00  BST  122    5.61    GBP XLON   02675115610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:00  BST  366    5.608   GBP XLON   02675115611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:15  BST  140    5.626   GBP XLON   02675116899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:15  BST  140    5.626   GBP XLON   02675116902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:41:15  BST  227    5.626   GBP XLON   02675116908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:15  BST  4      5.618   GBP XLON   02675126952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:15  BST  4      5.618   GBP XLON   02675126953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:15  BST  351    5.618   GBP XLON   02675126954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:18  BST  1      5.614   GBP XLON   02675127182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:18  BST  1      5.616   GBP XLON   02675127180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:18  BST  338    5.616   GBP XLON   02675127181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:23  BST  47     5.614   GBP XLON   02675127540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:23  BST  453    5.614   GBP XLON   02675127539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:43:37  BST  300    5.608   GBP XLON   02675128973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:08  BST  150    5.6     GBP XLON   02675138373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:08  BST  285    5.6     GBP XLON   02675138374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:08  BST  423    5.604   GBP XLON   02675138371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:08  BST  484    5.602   GBP XLON   02675138372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:35  BST  7      5.604   GBP XLON   02675140884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:45:35  BST  177    5.604   GBP XLON   02675140885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:47:06  BST  1,144  5.604   GBP XLON   02675149096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:47:25  BST  19     5.6     GBP XLON   02675151396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:47:25  BST  489    5.6     GBP XLON   02675151397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:47:50  BST  157    5.606   GBP XLON   02675154189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:49:39  BST  147    5.596   GBP XLON   02675165941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:49:39  BST  200    5.596   GBP XLON   02675165940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:49:39  BST  271    5.596   GBP XLON   02675165939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:18  BST  190    5.584   GBP XLON   02675171295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:18  BST  251    5.584   GBP XLON   02675171296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:18  BST  569    5.582   GBP XLON   02675171297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:20  BST  39     5.582   GBP XLON   02675171456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:20  BST  52     5.582   GBP XLON   02675171457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:20  BST  178    5.582   GBP XLON   02675171458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:50:36  BST  800    5.584   GBP XLON   02675173333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:51:00  BST  185    5.578   GBP XLON   02675176352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:51:00  BST  524    5.578   GBP XLON   02675176351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:52:30  BST  23     5.572   GBP XLON   02675187527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:52:30  BST  300    5.572   GBP XLON   02675187523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  5      5.578   GBP XLON   02675199048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  100    5.578   GBP XLON   02675199053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  100    5.578   GBP XLON   02675199058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  150    5.578   GBP XLON   02675199064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  200    5.578   GBP XLON   02675199072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  200    5.578   GBP XLON   02675199078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:53:59  BST  324    5.578   GBP XLON   02675199083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:54:54  BST  955    5.58    GBP XLON   02675206926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:55:33  BST  50     5.568   GBP XLON   02675212342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:55:33  BST  125    5.568   GBP XLON   02675212341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:55:33  BST  414    5.568   GBP XLON   02675212339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:55:33  BST  1,200  5.568   GBP XLON   02675212340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:56:45  BST  1,794  5.564   GBP XLON   02675221837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:59:17  BST  248    5.57    GBP XLON   02675243308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:59:17  BST  736    5.57    GBP XLON   02675243307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  15:59:22  BST  213    5.57    GBP XLON   02675244100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:01:20  BST  189    5.568   GBP XLON   02675249603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:01:20  BST  800    5.568   GBP XLON   02675249602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:03:13  BST  526    5.61    GBP XLON   02675251554TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:03:33  BST  135    5.608   GBP XLON   02675251836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:03:33  BST  290    5.608   GBP XLON   02675251835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:03:33  BST  324    5.606   GBP XLON   02675251838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:03:33  BST  388    5.604   GBP XLON   02675251837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:04:57  BST  319    5.602   GBP XLON   02675253208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:04:59  BST  41     5.6     GBP XLON   02675253252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:05:00  BST  453    5.6     GBP XLON   02675253270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:05:01  BST  36     5.6     GBP XLON   02675253280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:05:49  BST  50     5.604   GBP XLON   02675257827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:07  BST  1,626  5.598   GBP XLON   02675258131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:23  BST  210    5.604   GBP XLON   02675258469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:23  BST  597    5.604   GBP XLON   02675258464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:23  BST  600    5.604   GBP XLON   02675258462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:23  BST  600    5.604   GBP XLON   02675258466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:27  BST  18     5.604   GBP XLON   02675258506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:27  BST  149    5.602   GBP XLON   02675258504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:27  BST  325    5.602   GBP XLON   02675258503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:27  BST  600    5.604   GBP XLON   02675258505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:29  BST  220    5.604   GBP XLON   02675258534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:29  BST  600    5.604   GBP XLON   02675258533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:31  BST  549    5.604   GBP XLON   02675258598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:31  BST  600    5.604   GBP XLON   02675258596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:31  BST  841    5.604   GBP XLON   02675258597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:35  BST  192    5.604   GBP XLON   02675258734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:35  BST  600    5.604   GBP XLON   02675258733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:38  BST  179    5.604   GBP XLON   02675258767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:38  BST  600    5.604   GBP XLON   02675258766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:41  BST  60     5.6     GBP XLON   02675258801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:06:41  BST  323    5.6     GBP XLON   02675258802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:08:40  BST  464    5.612   GBP XLON   02675260754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:09:21  BST  364    5.608   GBP XLON   02675261517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:09:24  BST  83     5.604   GBP XLON   02675261599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:09:24  BST  150    5.604   GBP XLON   02675261598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:09:24  BST  153    5.604   GBP XLON   02675261597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:10:51  BST  478    5.604   GBP XLON   02675262990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:28  BST  600    5.596   GBP XLON   02675263633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:28  BST  1,433  5.596   GBP XLON   02675263634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:34  BST  408    5.596   GBP XLON   02675263805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:34  BST  529    5.596   GBP XLON   02675263806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:34  BST  600    5.596   GBP XLON   02675263803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:34  BST  738    5.596   GBP XLON   02675263804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:36  BST  333    5.596   GBP XLON   02675263825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:36  BST  526    5.596   GBP XLON   02675263824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:36  BST  600    5.596   GBP XLON   02675263823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:38  BST  564    5.596   GBP XLON   02675263881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:40  BST  149    5.596   GBP XLON   02675263910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:40  BST  188    5.596   GBP XLON   02675263909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:40  BST  412    5.596   GBP XLON   02675263908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:44  BST  600    5.596   GBP XLON   02675263977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:44  BST  976    5.596   GBP XLON   02675263978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:11:46  BST  532    5.596   GBP XLON   02675264001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:13:26  BST  292    5.606   GBP XLON   02675265579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:13:26  BST  968    5.606   GBP XLON   02675265580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:13:53  BST  970    5.608   GBP XLON   02675266070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:14:10  BST  413    5.61    GBP XLON   02675266277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:14:10  BST  934    5.61    GBP XLON   02675266278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:14:39  BST  127    5.616   GBP XLON   02675266649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:14:39  BST  151    5.616   GBP XLON   02675266647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:14:39  BST  421    5.616   GBP XLON   02675266648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:15:20  BST  219    5.614   GBP XLON   02675267481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:15:20  BST  441    5.614   GBP XLON   02675267480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:15:38  BST  296    5.618   GBP XLON   02675267812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:15:38  BST  416    5.618   GBP XLON   02675267813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:16:13  BST  498    5.618   GBP XLON   02675268783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:17:50  BST  270    5.616   GBP XLON   02675270198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:17:52  BST  284    5.616   GBP XLON   02675270262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:18:27  BST  239    5.616   GBP XLON   02675270857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:18:27  BST  1,080  5.616   GBP XLON   02675270863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:19:36  BST  542    5.612   GBP XLON   02675272243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:19:50  BST  306    5.612   GBP XLON   02675272517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:19:54  BST  568    5.608   GBP XLON   02675272638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:20:03  BST  666    5.606   GBP XLON   02675272867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:20:47  BST  233    5.612   GBP XLON   02675273934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:14  BST  599    5.604   GBP XLON   02675274536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:27  BST  395    5.608   GBP XLON   02675274726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:27  BST  475    5.608   GBP XLON   02675274725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:44  BST  157    5.608   GBP XLON   02675275038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:44  BST  224    5.608   GBP XLON   02675275037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:44  BST  435    5.608   GBP XLON   02675275039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:46  BST  164    5.604   GBP XLON   02675275071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:46  BST  435    5.604   GBP XLON   02675275072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:50  BST  127    5.606   GBP XLON   02675275136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:21:50  BST  193    5.606   GBP XLON   02675275134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:07  BST  162    5.614   GBP XLON   02675275407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:07  BST  263    5.614   GBP XLON   02675275409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:07  BST  275    5.614   GBP XLON   02675275408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:57  BST  158    5.626   GBP XLON   02675276148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:57  BST  231    5.626   GBP XLON   02675276149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:22:57  BST  462    5.626   GBP XLON   02675276150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:23:35  BST  545    5.616   GBP XLON   02675276884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:24:30  BST  242    5.612   GBP XLON   02675277849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:24:30  BST  335    5.612   GBP XLON   02675277850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:25:15  BST  373    5.624   GBP XLON   02675278942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:25:41  BST  1,535  5.624   GBP XLON   02675279471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:25:43  BST  500    5.622   GBP XLON   02675279501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:25:47  BST  69     5.622   GBP XLON   02675279595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:25:47  BST  300    5.622   GBP XLON   02675279596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:26:23  BST  398    5.612   GBP XLON   02675280384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:26:31  BST  1,407  5.61    GBP XLON   02675280585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:26:43  BST  1,412  5.61    GBP XLON   02675280750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:26:45  BST  306    5.616   GBP XLON   02675280771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:11  BST  93     5.612   GBP XLON   02675281222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:11  BST  174    5.612   GBP XLON   02675281223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:11  BST  177    5.612   GBP XLON   02675281224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:21  BST  209    5.608   GBP XLON   02675281426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:21  BST  300    5.608   GBP XLON   02675281425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:54  BST  1,677  5.598   GBP XLON   02675282098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:59  BST  181    5.596   GBP XLON   02675282231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:27:59  BST  438    5.596   GBP XLON   02675282232TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:28:50  BST  1,279    5.604  GBP XLON   02675283098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:35:13  BST  782      5.626  GBP XLON   02675288860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/5/2022  16:35:13  BST  41,098   5.626  GBP XLON   02675288864TRLO1 



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