REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

07/10/2022 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 6 October 2022, Carnival Corporation purchased 162,000 Carnival plc
ordinary shares at a volume weighted average price paid of £5.63 per share.
The highest price paid was £5.86 per share and the lowest price paid was
£5.46 per share. 

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

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

                                                                                                                            Max         5.86   586.200                                                
                                                                                                                            Min         5.46   546.000                                                
                                                                                                                             162,000  5.6300  562.9996                                                
 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        10/6/2022         8:22:31           BST        557      5.712   GBP       XLON            02675646777TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:30:33           BST        528      5.72    GBP       XLON            02675708201TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:32:12           BST        343      5.714   GBP       XLON            02675721833TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:38:26           BST        401      5.706   GBP       XLON            02675764484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:43:24           BST        464      5.68    GBP       XLON            02675797807TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:44:23           BST        528      5.668   GBP       XLON            02675804133TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:53:16           BST        469      5.61    GBP       XLON            02675858917TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         8:55:55           BST        425      5.63    GBP       XLON            02675872692TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:02:41           BST        485      5.662   GBP       XLON            02675909104TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:03:01           BST        101      5.668   GBP       XLON            02675911197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:03:01           BST        125      5.668   GBP       XLON            02675911195TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:03:01           BST        225      5.668   GBP       XLON            02675911196TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:04:20           BST        529      5.668   GBP       XLON            02675917942TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:07:10           BST        634      5.676   GBP       XLON            02675931113TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:11:45           BST        356      5.648   GBP       XLON            02675953423TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:14:03           BST        90       5.66    GBP       XLON            02675966666TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:14:03           BST        212      5.66    GBP       XLON            02675966667TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:15:10           BST        1        5.66    GBP       XLON            02675973080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:15:15           BST        1        5.66    GBP       XLON            02675973402TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:16:28           BST        154      5.678   GBP       XLON            02675979835TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:16:28           BST        178      5.676   GBP       XLON            02675979836TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:16:28           BST        252      5.676   GBP       XLON            02675979837TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:16:28           BST        300      5.678   GBP       XLON            02675979834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:16:33           BST        414      5.672   GBP       XLON            02675980182TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:20:48           BST        769      5.666   GBP       XLON            02675999253TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:22:39           BST        15       5.658   GBP       XLON            02676008591TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:22:39           BST        555      5.658   GBP       XLON            02676008590TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:24:54           BST        488      5.648   GBP       XLON            02676018149TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:29:08           BST        370      5.644   GBP       XLON            02676036816TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:31:29           BST        637      5.65    GBP       XLON            02676046642TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:32:15           BST        421      5.646   GBP       XLON            02676049870TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:32:15           BST        507      5.648   GBP       XLON            02676049869TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:35:30           BST        37       5.648   GBP       XLON            02676063729TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:35:39           BST        15       5.648   GBP       XLON            02676064270TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:35:39           BST        88       5.648   GBP       XLON            02676064269TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:35:39           BST        226      5.648   GBP       XLON            02676064268TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:37:00           BST        349      5.644   GBP       XLON            02676069437TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:41:52           BST        363      5.632   GBP       XLON            02676092311TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:43:35           BST        330      5.622   GBP       XLON            02676101284TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:45:56           BST        416      5.624   GBP       XLON            02676113390TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:49:36           BST        390      5.6     GBP       XLON            02676128899TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:51:04           BST        337      5.606   GBP       XLON            02676135115TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:55:55           BST        300      5.606   GBP       XLON            02676154490TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         9:56:06           BST        123      5.606   GBP       XLON            02676155476TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:01:22          BST        290      5.606   GBP       XLON            02676174553TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:03:34          BST        238      5.608   GBP       XLON            02676182725TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:04:17          BST        359      5.606   GBP       XLON            02676186346TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:04:30          BST        782      5.598   GBP       XLON            02676187098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:04:34          BST        7        5.596   GBP       XLON            02676187424TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:04:34          BST        50       6       GBP       XLON            02676187421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:04:34          BST        335      6       GBP       XLON            02676187416TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:06:39          BST        331      5.588   GBP       XLON            02676195772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:09:21          BST        345      5.582   GBP       XLON            02676205012TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:15:20          BST        368      5.582   GBP       XLON            02676225822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:17:53          BST        358      5.576   GBP       XLON            02676234193TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:18:29          BST        70       5.578   GBP       XLON            02676236485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:18:29          BST        261      5.578   GBP       XLON            02676236486TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:18:36          BST        390      5.572   GBP       XLON            02676236781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:24:40          BST        100      5.576   GBP       XLON            02676261056TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:24:40          BST        487      5.576   GBP       XLON            02676261057TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:26:49          BST        500      5.574   GBP       XLON            02676269461TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:26:51          BST        90       5.574   GBP       XLON            02676269494TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:28:33          BST        260      5.588   GBP       XLON            02676276744TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:29:08          BST        305      5.588   GBP       XLON            02676278323TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:29:16          BST        305      5.588   GBP       XLON            02676278682TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:33:00          BST        419      5.61    GBP       XLON            02676290906TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:36:01          BST        560      5.594   GBP       XLON            02676301252TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:36:01          BST        708      5.594   GBP       XLON            02676301251TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:36:11          BST        347      5.584   GBP       XLON            02676302010TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:36:24          BST        353      5.58    GBP       XLON            02676302902TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:39:31          BST        529      5.568   GBP       XLON            02676314854TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:40:09          BST        376      5.566   GBP       XLON            02676317357TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:41:11          BST        407      5.576   GBP       XLON            02676320650TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:43:44          BST        380      5.57    GBP       XLON            02676328062TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:45:44          BST        65       5.572   GBP       XLON            02676333718TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:45:44          BST        300      5.572   GBP       XLON            02676333717TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:51:44          BST        266      5.57    GBP       XLON            02676354507TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:52:26          BST        2        5.57    GBP       XLON            02676357281TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:52:37          BST        93       5.57    GBP       XLON            02676357773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:54:57          BST        714      5.564   GBP       XLON            02676365021TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         10:58:44          BST        666      5.564   GBP       XLON            02676377193TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:00:20          BST        387      5.56    GBP       XLON            02676383669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:08:02          BST        4        5.562   GBP       XLON            02676413432TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:08:02          BST        344      5.562   GBP       XLON            02676413431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:08:16          BST        439      5.558   GBP       XLON            02676414235TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:11:53          BST        65       5.562   GBP       XLON            02676428794TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:12:06          BST        297      5.564   GBP       XLON            02676429523TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:17:01          BST        17       5.56    GBP       XLON            02676447287TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:17:03          BST        100      5.56    GBP       XLON            02676447378TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:17:04          BST        345      5.56    GBP       XLON            02676447447TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:18:41          BST        1        5.558   GBP       XLON            02676452822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:18:41          BST        572      5.558   GBP       XLON            02676452823TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:19:22          BST        180      5.556   GBP       XLON            02676455511TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:19:22          BST        728      5.556   GBP       XLON            02676455510TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:19:25          BST        68       5.554   GBP       XLON            02676455705TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:19:25          BST        280      5.554   GBP       XLON            02676455704TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:24:02          BST        665      5.546   GBP       XLON            02676473249TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:24:42          BST        18       5.546   GBP       XLON            02676475797TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:24:42          BST        473      5.546   GBP       XLON            02676475796TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:26:16          BST        367      5.542   GBP       XLON            02676480719TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:27:22          BST        349      5.544   GBP       XLON            02676484186TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:30:11          BST        364      5.538   GBP       XLON            02676493545TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:31:38          BST        329      5.542   GBP       XLON            02676498489TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:39:33          BST        9        5.548   GBP       XLON            02676525169TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:39:38          BST        368      5.548   GBP       XLON            02676525457TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2022         11:43:36          BST        130      5.552   GBP       XLON            02676538952TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  11:43:36  BST  290    5.552  GBP  XLON   02676538953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  11:51:39  BST  1,517  5.556  GBP  XLON   02676567867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  11:51:51  BST  419    5.554  GBP  XLON   02676568371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  11:56:55  BST  359    5.558  GBP  XLON   02676583188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:01:57  BST  516    5.596  GBP  XLON   02676599244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:01:57  BST  567    5.596  GBP  XLON   02676599245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:03:21  BST  608    5.592  GBP  XLON   02676605563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:06:13  BST  207    5.588  GBP  XLON   02676614484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:06:13  BST  403    5.588  GBP  XLON   02676614485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:14:11  BST  419    5.594  GBP  XLON   02676643917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:14:11  BST  1,090  5.594  GBP  XLON   02676643916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:15:00  BST  118    6      GBP  XLON   02676646749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:35  BST  116    6      GBP  XLON   02676666439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:35  BST  122    5.596  GBP  XLON   02676666440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:35  BST  225    5.6    GBP  XLON   02676666438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:36  BST  250    5.596  GBP  XLON   02676666457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:54  BST  31     5.594  GBP  XLON   02676667517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:20:54  BST  305    5.594  GBP  XLON   02676667518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:26:39  BST  133    5.604  GBP  XLON   02676686177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:26:39  BST  286    5.604  GBP  XLON   02676686176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:32:29  BST  3      5.608  GBP  XLON   02676707528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:32:29  BST  913    5.606  GBP  XLON   02676707529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:38:27  BST  293    6      GBP  XLON   02676731484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:38:27  BST  702    6      GBP  XLON   02676731485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:39:32  BST  348    5.612  GBP  XLON   02676735539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:39:32  BST  534    5.608  GBP  XLON   02676735543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:39:53  BST  378    5.608  GBP  XLON   02676736516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:42:58  BST  125    5.612  GBP  XLON   02676747409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:42:58  BST  321    5.612  GBP  XLON   02676747408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:07  BST  17     5.62   GBP  XLON   02676777648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:07  BST  273    5.62   GBP  XLON   02676777647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:09  BST  108    5.62   GBP  XLON   02676777813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:09  BST  700    5.62   GBP  XLON   02676777815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:09  BST  706    5.62   GBP  XLON   02676777814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:52:10  BST  476    5.62   GBP  XLON   02676777816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  12:59:12  BST  430    5.628  GBP  XLON   02676801009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:02:42  BST  34     5.618  GBP  XLON   02676812280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:02:42  BST  46     5.626  GBP  XLON   02676812278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:02:42  BST  80     5.626  GBP  XLON   02676812277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:02:42  BST  259    5.626  GBP  XLON   02676812276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:02:42  BST  319    5.618  GBP  XLON   02676812279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:10:42  BST  9      5.626  GBP  XLON   02676841604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:10:42  BST  11     5.626  GBP  XLON   02676841605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:11:43  BST  11     5.634  GBP  XLON   02676845078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:13:25  BST  14     5.63   GBP  XLON   02676849788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:13:25  BST  77     5.63   GBP  XLON   02676849787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:13:25  BST  185    5.63   GBP  XLON   02676849789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:13:26  BST  13     5.63   GBP  XLON   02676849824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:14:15  BST  8      5.634  GBP  XLON   02676852626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:14:15  BST  324    5.634  GBP  XLON   02676852627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:15:20  BST  616    5.632  GBP  XLON   02676856129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:15:58  BST  1      5.632  GBP  XLON   02676858607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:16:00  BST  3      5.632  GBP  XLON   02676858695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:16:57  BST  1      5.634  GBP  XLON   02676862166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:16:57  BST  8      5.634  GBP  XLON   02676862165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:17:19  BST  1      5.634  GBP  XLON   02676863399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:19:06  BST  11     5.634  GBP  XLON   02676868565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:19:06  BST  2,068  5.634  GBP  XLON   02676868564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:27:29  BST  106    5.672  GBP  XLON   02676897146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:27:29  BST  120    5.672  GBP  XLON   02676897145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:27:29  BST  132    5.672  GBP  XLON   02676897143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:27:29  BST  173    5.672  GBP  XLON   02676897144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:30:12  BST  117    5.672  GBP  XLON   02676908516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:30:12  BST  600    5.672  GBP  XLON   02676908515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:30:26  BST  159    5.67   GBP  XLON   02676909755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:30:26  BST  200    5.67   GBP  XLON   02676909754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:30:29  BST  359    5.67   GBP  XLON   02676909999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:32:26  BST  329    5.688  GBP  XLON   02676918182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:35:24  BST  19     5.71   GBP  XLON   02676929179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:35:24  BST  215    5.71   GBP  XLON   02676929178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:35:24  BST  460    5.71   GBP  XLON   02676929180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:37:45  BST  119    5.702  GBP  XLON   02676938272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:37:45  BST  412    5.702  GBP  XLON   02676938244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:37:57  BST  520    5.696  GBP  XLON   02676938864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:39:20  BST  461    5.688  GBP  XLON   02676944232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:39:20  BST  471    5.686  GBP  XLON   02676944250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:42:48  BST  329    5.678  GBP  XLON   02676957553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:44:36  BST  233    5.684  GBP  XLON   02676963038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:45:59  BST  738    5.692  GBP  XLON   02676966751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:46:50  BST  1      5.68   GBP  XLON   02676969973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:46:50  BST  912    5.68   GBP  XLON   02676969974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:48:21  BST  407    5.672  GBP  XLON   02676974325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:48:40  BST  373    5.666  GBP  XLON   02676975279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:53:09  BST  533    5.682  GBP  XLON   02676991038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:55:31  BST  635    5.694  GBP  XLON   02676997984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:56:14  BST  611    5.682  GBP  XLON   02677000009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  13:57:59  BST  331    5.68   GBP  XLON   02677005259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:01:35  BST  670    5.68   GBP  XLON   02677016399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:05:20  BST  547    5.684  GBP  XLON   02677029190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:05:21  BST  457    5.684  GBP  XLON   02677029332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:09:01  BST  518    5.684  GBP  XLON   02677042275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:10:49  BST  459    5.686  GBP  XLON   02677048106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:11:41  BST  414    5.684  GBP  XLON   02677050715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:15:43  BST  1,078  5.69   GBP  XLON   02677066183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:17:12  BST  26     5.682  GBP  XLON   02677070690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:17:54  BST  45     5.682  GBP  XLON   02677074188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:17:54  BST  434    5.682  GBP  XLON   02677074187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:17:57  BST  446    5.678  GBP  XLON   02677074309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:23:15  BST  1,970  5.674  GBP  XLON   02677094331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:24:23  BST  335    5.672  GBP  XLON   02677099187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:26:05  BST  69     5.678  GBP  XLON   02677106030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:26:05  BST  299    5.678  GBP  XLON   02677106035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:27:07  BST  336    5.67   GBP  XLON   02677109864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:27:38  BST  48     5.656  GBP  XLON   02677111571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:27:38  BST  287    5.656  GBP  XLON   02677111572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:00  BST  711    5.694  GBP  XLON   02677124862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:33  BST  153    5.724  GBP  XLON   02677127635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:33  BST  200    5.724  GBP  XLON   02677127636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:33  BST  480    5.73   GBP  XLON   02677127639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:33  BST  509    5.728  GBP  XLON   02677127634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:34  BST  56     5.724  GBP  XLON   02677127706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:48  BST  100    5.732  GBP  XLON   02677128553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:48  BST  500    5.732  GBP  XLON   02677128552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:31:50  BST  500    5.73   GBP  XLON   02677128701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  21     5.73   GBP  XLON   02677130274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  36     5.734  GBP  XLON   02677130271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  133    5.734  GBP  XLON   02677130269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  235    5.734  GBP  XLON   02677130268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  300    5.73   GBP  XLON   02677130272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  300    5.73   GBP  XLON   02677130273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:14  BST  301    5.734  GBP  XLON   02677130270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:16  BST  213    5.718  GBP  XLON   02677130539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:16  BST  528    5.718  GBP  XLON   02677130538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:50  BST  107    5.77   GBP  XLON   02677133051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:50  BST  500    5.77   GBP  XLON   02677133050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:59  BST  107    5.764  GBP  XLON   02677133632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:59  BST  219    5.762  GBP  XLON   02677133633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:32:59  BST  478    5.764  GBP  XLON   02677133631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:09  BST  98     6      GBP  XLON   02677134437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:09  BST  243    6      GBP  XLON   02677134436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:09  BST  605    5.774  GBP  XLON   02677134438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:36  BST  102    5.794  GBP  XLON   02677136723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:36  BST  102    5.796  GBP  XLON   02677136724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:33:53  BST  118    5.806  GBP  XLON   02677137894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:34:02  BST  98     5.808  GBP  XLON   02677138505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:34:04  BST  165    5.808  GBP  XLON   02677138580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:34:16  BST  410    5.792  GBP  XLON   02677139391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:34:34  BST  746    5.8    GBP  XLON   02677141101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:35:02  BST  94     5.83   GBP  XLON   02677143086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:35:02  BST  311    5.83   GBP  XLON   02677143085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:35:07  BST  638    5.816  GBP  XLON   02677143497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:02  BST  587    5.854  GBP  XLON   02677147278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:02  BST  616    5.854  GBP  XLON   02677147276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:02  BST  692    5.854  GBP  XLON   02677147277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:06  BST  357    5.854  GBP  XLON   02677147451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:08  BST  452    5.862  GBP  XLON   02677147671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:12  BST  677    5.85   GBP  XLON   02677148142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:14  BST  411    5.86   GBP  XLON   02677148237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:29  BST  46     5.838  GBP  XLON   02677149116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:29  BST  330    5.838  GBP  XLON   02677149117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:36:40  BST  338    5.832  GBP  XLON   02677149758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:37:06  BST  106    5.818  GBP  XLON   02677151267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:37:06  BST  273    5.818  GBP  XLON   02677151266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:37:37  BST  484    5.834  GBP  XLON   02677153443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:37:37  BST  557    5.83   GBP  XLON   02677153444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:37:55  BST  336    5.808  GBP  XLON   02677154700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:39:04  BST  544    5.824  GBP  XLON   02677158906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:39:24  BST  474    5.814  GBP  XLON   02677160852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:40:13  BST  667    5.792  GBP  XLON   02677164161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:40:47  BST  680    5.812  GBP  XLON   02677166272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:41:25  BST  11     5.816  GBP  XLON   02677168322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:41:25  BST  500    5.816  GBP  XLON   02677168320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:42:04  BST  652    5.818  GBP  XLON   02677170773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:42:22  BST  332    5.804  GBP  XLON   02677171983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:43:06  BST  726    5.828  GBP  XLON   02677175314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:43:30  BST  332    5.814  GBP  XLON   02677177000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:44:07  BST  340    5.81   GBP  XLON   02677178895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:45:00  BST  374    5.786  GBP  XLON   02677182036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:45:21  BST  536    5.802  GBP  XLON   02677183360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:46:07  BST  360    5.786  GBP  XLON   02677186412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:46:35  BST  331    5.816  GBP  XLON   02677188158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:46:37  BST  522    5.812  GBP  XLON   02677188284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:47:00  BST  269    5.802  GBP  XLON   02677189867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:47:01  BST  75     5.802  GBP  XLON   02677189904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:47:43  BST  280    5.788  GBP  XLON   02677192687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:47:43  BST  419    5.788  GBP  XLON   02677192688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:48:30  BST  91     5.756  GBP  XLON   02677197829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:48:30  BST  244    5.756  GBP  XLON   02677197830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:48:51  BST  364    5.752  GBP  XLON   02677199416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:49:04  BST  338    5.762  GBP  XLON   02677200413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:51:26  BST  79     5.768  GBP  XLON   02677208905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:00  BST  288    5.782  GBP  XLON   02677211362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:00  BST  800    5.782  GBP  XLON   02677211361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:06  BST  80     5.782  GBP  XLON   02677211905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:06  BST  155    5.782  GBP  XLON   02677211906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:06  BST  172    5.782  GBP  XLON   02677211907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:52:54  BST  613    5.766  GBP  XLON   02677215311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:53:36  BST  276    5.772  GBP  XLON   02677219211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:53:36  BST  356    5.772  GBP  XLON   02677219212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:53:36  BST  406    5.768  GBP  XLON   02677219213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:54:28  BST  154    5.772  GBP  XLON   02677222925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:54:28  BST  215    5.772  GBP  XLON   02677222924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:54:35  BST  140    5.768  GBP  XLON   02677223737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:54:35  BST  204    5.768  GBP  XLON   02677223741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:55:05  BST  115    5.762  GBP  XLON   02677226696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:55:05  BST  238    5.762  GBP  XLON   02677226701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:55:21  BST  175    5.754  GBP  XLON   02677227917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:55:21  BST  200    5.754  GBP  XLON   02677227916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:55:50  BST  345    5.73   GBP  XLON   02677229499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:56:54  BST  195    5.704  GBP  XLON   02677234047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:56:56  BST  141    5.704  GBP  XLON   02677234175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:56:57  BST  41     5.7    GBP  XLON   02677234297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:56:57  BST  300    5.7    GBP  XLON   02677234296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:57:15  BST  129    5.688  GBP  XLON   02677235710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:57:15  BST  200    5.688  GBP  XLON   02677235709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:58:02  BST  690    5.672  GBP  XLON   02677239066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:58:33  BST  16     5.656  GBP  XLON   02677240826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:58:49  BST  127    5.656  GBP  XLON   02677242033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:58:50  BST  196    5.656  GBP  XLON   02677242115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:59:25  BST  160    5.648  GBP  XLON   02677245924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:59:28  BST  157    5.648  GBP  XLON   02677246089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:59:30  BST  20     5.648  GBP  XLON   02677246263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  14:59:37  BST  349    5.644  GBP  XLON   02677246851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:03  BST  336    5.638  GBP  XLON   02677248816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:14  BST  40     5.634  GBP  XLON   02677250138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:14  BST  300    5.634  GBP  XLON   02677250137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:32  BST  31     5.622  GBP  XLON   02677251739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:32  BST  300    5.622  GBP  XLON   02677251738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:53  BST  67     5.608  GBP  XLON   02677253939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:00:53  BST  277    5.608  GBP  XLON   02677253941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:01:42  BST  696    5.594  GBP  XLON   02677258720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:01:54  BST  335    5.578  GBP  XLON   02677260700TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:02:11  BST  127   5.582 GBP  XLON   02677262318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:04:21  BST  121   5.602 GBP  XLON   02677273690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:04:21  BST  344   5.602 GBP  XLON   02677273689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:04:21  BST  367   5.602 GBP  XLON   02677273691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:04:59  BST  242   5.586 GBP  XLON   02677276808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:04:59  BST  300   5.586 GBP  XLON   02677276807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:05:06  BST  131   5.582 GBP  XLON   02677277414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:05:06  BST  268   5.582 GBP  XLON   02677277412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:05:08  BST  104   5.578 GBP  XLON   02677277794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:05:08  BST  300   5.578 GBP  XLON   02677277793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:06:20  BST  33    5.586 GBP  XLON   02677285273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:06:38  BST  366   5.586 GBP  XLON   02677286567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:11  BST  150   5.584 GBP  XLON   02677289998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:11  BST  282   5.584 GBP  XLON   02677289997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:54  BST  126   5.586 GBP  XLON   02677293354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:54  BST  300   5.586 GBP  XLON   02677293353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:55  BST  107   5.582 GBP  XLON   02677293458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:07:55  BST  288   5.586 GBP  XLON   02677293457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:08:07  BST  127   5.582 GBP  XLON   02677294619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:08:12  BST  124   5.582 GBP  XLON   02677295090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:08:12  BST  200   5.582 GBP  XLON   02677295089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:08:12  BST  377   5.582 GBP  XLON   02677295088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:02  BST  198   5.586 GBP  XLON   02677307076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:23  BST  111   5.584 GBP  XLON   02677310272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:23  BST  441   5.584 GBP  XLON   02677310273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:42  BST  500   5.598 GBP  XLON   02677312572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:46  BST  200   5.584 GBP  XLON   02677312931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:46  BST  200   5.584 GBP  XLON   02677312932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:46  BST  211   5.584 GBP  XLON   02677312933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:10:46  BST  300   5.584 GBP  XLON   02677312930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:11:01  BST  333   5.578 GBP  XLON   02677314326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:11:32  BST  344   5.578 GBP  XLON   02677318053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:12:08  BST  233   5.568 GBP  XLON   02677321495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:12:08  BST  241   5.568 GBP  XLON   02677321494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:12:33  BST  300   5.564 GBP  XLON   02677323898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:13:05  BST  480   5.572 GBP  XLON   02677326679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:13:30  BST  54    5.562 GBP  XLON   02677329328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:13:32  BST  200   5.562 GBP  XLON   02677329514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:13:33  BST  97    5.562 GBP  XLON   02677329580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:24  BST  105   5.554 GBP  XLON   02677333339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:24  BST  279   5.554 GBP  XLON   02677333340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:24  BST  377   5.558 GBP  XLON   02677333338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:29  BST  200   5.548 GBP  XLON   02677334074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:29  BST  508   5.548 GBP  XLON   02677334079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:14:57  BST  400   5.548 GBP  XLON   02677336125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:17:19  BST  318   5.572 GBP  XLON   02677350479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:17:19  BST  500   5.572 GBP  XLON   02677350480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:18:30  BST  55    5.572 GBP  XLON   02677356105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:19:12  BST  213    5.57 GBP  XLON   02677360388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:19:12  BST  590    5.57 GBP  XLON   02677360389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:19:18  BST  210   5.572 GBP  XLON   02677360993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:19:33  BST  913   5.556 GBP  XLON   02677362359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:20:45  BST  75    5.552 GBP  XLON   02677369398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:20:45  BST  183   5.554 GBP  XLON   02677369396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:20:45  BST  352   5.554 GBP  XLON   02677369397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:20:45  BST  429   5.552 GBP  XLON   02677369399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:22:00  BST  5      5.53 GBP  XLON   02677376799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:22:06  BST  83     5.53 GBP  XLON   02677377349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:22:06  BST  600    5.53 GBP  XLON   02677377347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:23:16  BST  75    5.532 GBP  XLON   02677382694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:24:32  BST  56     5.54 GBP  XLON   02677389269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:24:35  BST  730    5.54 GBP  XLON   02677389574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:25:45  BST  54    5.532 GBP  XLON   02677395874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:26:15  BST  587   5.532 GBP  XLON   02677398133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:26:41  BST  633    5.53 GBP  XLON   02677399701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:28:34  BST  660   5.528 GBP  XLON   02677408327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:28:45  BST  610   5.524 GBP  XLON   02677409038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:29:45  BST  75    5.502 GBP  XLON   02677414274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:30:00  BST  266   5.502 GBP  XLON   02677415879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:30:07  BST  85    5.498 GBP  XLON   02677416764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:30:08  BST  243   5.498 GBP  XLON   02677416861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:30:50  BST  469   5.506 GBP  XLON   02677420359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:31:27  BST  55    5.486 GBP  XLON   02677424711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:31:27  BST  460   5.486 GBP  XLON   02677424707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:32:52  BST  329   5.476 GBP  XLON   02677436353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:33:59  BST  691    5.48 GBP  XLON   02677444587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:34:09  BST  227    5.47 GBP  XLON   02677445751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:34:40  BST  333    5.46 GBP  XLON   02677449446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:35:29  BST  445   5.474 GBP  XLON   02677454690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:36:14  BST  330   5.466 GBP  XLON   02677460829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:39:49  BST  494    5.48 GBP  XLON   02677485035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:39:49  BST  639   5.482 GBP  XLON   02677485037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:39:49  BST  742    5.48 GBP  XLON   02677485036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:40:27  BST  2     5.484 GBP  XLON   02677489277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:19  BST  2     5.518 GBP  XLON   02677507989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:28  BST  100   5.516 GBP  XLON   02677509327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:30  BST  338   5.516 GBP  XLON   02677509963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:32  BST  433   5.516 GBP  XLON   02677510184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:59  BST  7     5.514 GBP  XLON   02677512844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:43:59  BST  96    5.514 GBP  XLON   02677512843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:44:07  BST  679   5.506 GBP  XLON   02677513867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:44:14  BST  28    5.504 GBP  XLON   02677514777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:44:14  BST  300   5.504 GBP  XLON   02677514776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:44:14  BST  407   5.502 GBP  XLON   02677514778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:45:46  BST  330   5.498 GBP  XLON   02677526157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:48:30  BST  290   5.516 GBP  XLON   02677542096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:48:30  BST  300   5.516 GBP  XLON   02677542095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:48:30  BST  598   5.512 GBP  XLON   02677542097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:50:34  BST  300   5.528 GBP  XLON   02677555202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:50:47  BST  399   5.528 GBP  XLON   02677556480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:52:09  BST  567   5.538 GBP  XLON   02677564368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:52:09  BST  620    5.54 GBP  XLON   02677564363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:00  BST  237   5.546 GBP  XLON   02677582512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:10  BST  163   5.546 GBP  XLON   02677583894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:12  BST  195   5.546 GBP  XLON   02677584201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:16  BST  19    5.546 GBP  XLON   02677584526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:16  BST  109   5.546 GBP  XLON   02677584528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:16  BST  211   5.546 GBP  XLON   02677584527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:24  BST  153   5.546 GBP  XLON   02677585291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:24  BST  211   5.546 GBP  XLON   02677585287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 10/6/2022  15:55:46  BST  129   5.532 GBP  XLON   02677587651TRLO1 

   

 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  append    BST  445     5.532 GBP  XLON   02677587650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  15:56:30  BST  412      5.53 GBP  XLON   02677592225TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  15:58:00  BST  113     5.534 GBP  XLON   02677604599TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  15:58:00  BST  217     5.534 GBP  XLON   02677604598TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  15:59:51  BST  359     5.536 GBP  XLON   02677618353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:00:00  BST  141     5.534 GBP  XLON   02677619251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:00:00  BST  194     5.534 GBP  XLON   02677619250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:00:35  BST  422      5.54 GBP  XLON   02677621819TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:00:53  BST  424      5.54 GBP  XLON   02677622070TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:01:37  BST  751     5.552 GBP  XLON   02677622834TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:02:07  BST  415      5.55 GBP  XLON   02677623377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:03:58  BST  329     5.534 GBP  XLON   02677624987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:04:06  BST  346     5.532 GBP  XLON   02677625115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:04:09  BST  61      5.528 GBP  XLON   02677625135TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:04:09  BST  530     5.528 GBP  XLON   02677625136TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:05:16  BST  123     5.528 GBP  XLON   02677630161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:05:16  BST  212     5.528 GBP  XLON   02677630160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:05:37  BST  161     5.526 GBP  XLON   02677630479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:05:37  BST  315     5.526 GBP  XLON   02677630480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:06:34  BST  20      5.524 GBP  XLON   02677631261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:07:16  BST  223     5.522 GBP  XLON   02677631818TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:07:16  BST  606     5.526 GBP  XLON   02677631820TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:07:16  BST  938     5.522 GBP  XLON   02677631819TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:08:09  BST  79       5.53 GBP  XLON   02677632751TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:08:09  BST  255      5.53 GBP  XLON   02677632752TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:09:00  BST  13      5.524 GBP  XLON   02677633487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:09:11  BST  318     5.524 GBP  XLON   02677633668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:09:11  BST  335     5.522 GBP  XLON   02677633669TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:10:07  BST  654      5.53 GBP  XLON   02677634299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:11:58  BST  385     5.526 GBP  XLON   02677635705TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:12:41  BST  435     5.526 GBP  XLON   02677636248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:12:51  BST  124     5.526 GBP  XLON   02677636323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:12:51  BST  294     5.526 GBP  XLON   02677636325TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:12:51  BST  300     5.526 GBP  XLON   02677636324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:12:52  BST  345     5.526 GBP  XLON   02677636355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:14:02  BST  100     5.526 GBP  XLON   02677637204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:14:02  BST  239     5.526 GBP  XLON   02677637205TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:14:39  BST  132     5.518 GBP  XLON   02677637763TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:14:39  BST  206     5.518 GBP  XLON   02677637764TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:14:58  BST  407     5.522 GBP  XLON   02677638062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:16:12  BST  136     5.532 GBP  XLON   02677639228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:16:12  BST  281     5.532 GBP  XLON   02677639229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:17:24  BST  320     5.536 GBP  XLON   02677640298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:18:19  BST  315     5.552 GBP  XLON   02677641458TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:18:20  BST  384     5.552 GBP  XLON   02677641459TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:18:29  BST  621     5.544 GBP  XLON   02677641668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:20:46  BST  106     5.562 GBP  XLON   02677644043TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:20:46  BST  522     5.562 GBP  XLON   02677644044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:21:22  BST  327     5.566 GBP  XLON   02677644805TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:22:23  BST  140     5.564 GBP  XLON   02677645903TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:22:23  BST  244     5.564 GBP  XLON   02677645902TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:20  BST  248      5.57 GBP  XLON   02677648053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:27  BST  424     5.568 GBP  XLON   02677648178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:28  BST  267     5.568 GBP  XLON   02677648210TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:40  BST  12      5.564 GBP  XLON   02677648338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:49  BST  68       5.57 GBP  XLON   02677648531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:24:51  BST  347      5.57 GBP  XLON   02677648595TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:25:18  BST  922     5.566 GBP  XLON   02677649235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:26:45  BST  22      5.566 GBP  XLON   02677650644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:26:45  BST  25      5.566 GBP  XLON   02677650646TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:26:45  BST  75      5.566 GBP  XLON   02677650643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:26:45  BST  902     5.566 GBP  XLON   02677650645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:27:40  BST  199      5.57 GBP  XLON   02677651523TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:27:42  BST  199      5.57 GBP  XLON   02677651554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:27:43  BST  495      5.57 GBP  XLON   02677651587TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:27:43  BST  500      5.57 GBP  XLON   02677651586TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:28:12  BST  477      5.57 GBP  XLON   02677652083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:28:29  BST  173     5.562 GBP  XLON   02677652351TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International   MLILGB3LELE 10/6/2022  16:29:53  BST  1,741    5.57 GBP  XLON   02677654323TRLO1 

   

         
         



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