Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 0.00 (0.00%)

Spread: 1.00 (0.095%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,059.00

Last checked at -

Carnival Corporation Purchase of Shares

11 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 11

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 10 November 2021, Carnival Corporation purchased 219,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.13 per share. The highest price paid was £16.34 per share and the lowest price paid was £15.90 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

16.34 1634.000

Min

15.90 1590.000

219,000

16.1263 1612.6322

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

11/10/2021

8:36:22

GMT

16.19

GBP

XLON

02259295611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:22

GMT

380

16.19

GBP

XLON

02259295610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:22

GMT

427

16.19

GBP

XLON

02259295609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:27

GMT

16.18

GBP

XLON

02259295825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:27

GMT

112

16.18

GBP

XLON

02259295824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

16.22

GBP

XLON

02259308582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

142

16.22

GBP

XLON

02259308579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

200

16.21

GBP

XLON

02259308581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

746

16.22

GBP

XLON

02259308580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

171

16.21

GBP

XLON

02259328275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

180

16.20

GBP

XLON

02259328276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

192

16.20

GBP

XLON

02259328277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:42:33

GMT

141

16.19

GBP

XLON

02259333125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:42:33

GMT

157

16.18

GBP

XLON

02259333126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:11

GMT

103

16.19

GBP

XLON

02259344508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:11

GMT

291

16.19

GBP

XLON

02259344509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:35

GMT

233

16.19

GBP

XLON

02259346127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:47:06

GMT

124

16.18

GBP

XLON

02259352582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:47:06

GMT

175

16.18

GBP

XLON

02259352581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:07

GMT

116

16.18

GBP

XLON

02259356999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:07

GMT

165

16.18

GBP

XLON

02259357000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:44

GMT

167

16.18

GBP

XLON

02259360748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:49:21

GMT

199

16.17

GBP

XLON

02259363820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:49:36

GMT

131

16.17

GBP

XLON

02259364653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

16.19

GBP

XLON

02259369046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

107

16.18

GBP

XLON

02259369048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

136

16.19

GBP

XLON

02259369047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:00

GMT

160

16.18

GBP

XLON

02259372112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:03

GMT

16.16

GBP

XLON

02259372300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:03

GMT

16.16

GBP

XLON

02259372301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:14

GMT

104

16.16

GBP

XLON

02259372724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:54:09

GMT

16.16

GBP

XLON

02259377599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:56:27

GMT

116

16.18

GBP

XLON

02259383902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:56:27

GMT

117

16.18

GBP

XLON

02259383903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:10

GMT

16.19

GBP

XLON

02259388526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:16

GMT

16.19

GBP

XLON

02259388700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:30

GMT

173

16.18

GBP

XLON

02259389415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:30

GMT

208

16.18

GBP

XLON

02259389414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:59:21

GMT

186

16.18

GBP

XLON

02259392115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:02

GMT

16.18

GBP

XLON

02259397796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:02

GMT

126

16.18

GBP

XLON

02259397797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:11

GMT

16.17

GBP

XLON

02259398556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:11

GMT

115

16.17

GBP

XLON

02259398552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:42

GMT

16.17

GBP

XLON

02259406016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:57

GMT

112

16.17

GBP

XLON

02259406644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:57

GMT

208

16.17

GBP

XLON

02259406645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:03:30

GMT

146

16.16

GBP

XLON

02259408133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:05:42

GMT

16.18

GBP

XLON

02259414677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:04

GMT

172

16.17

GBP

XLON

02259415866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:04

GMT

386

16.17

GBP

XLON

02259415865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:40

GMT

101

16.15

GBP

XLON

02259418398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

16.15

GBP

XLON

02259426177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

16.15

GBP

XLON

02259426173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

117

16.15

GBP

XLON

02259426180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:04

GMT

200

16.15

GBP

XLON

02259430191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:04

GMT

308

16.15

GBP

XLON

02259430190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:23

GMT

127

16.16

GBP

XLON

02259431651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:00

GMT

107

16.17

GBP

XLON

02259434397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:00

GMT

107

16.17

GBP

XLON

02259434398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

16.15

GBP

XLON

02259435557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

129

16.16

GBP

XLON

02259435553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

200

16.16

GBP

XLON

02259435549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:11:57

GMT

154

16.15

GBP

XLON

02259444752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:13:00

GMT

279

16.15

GBP

XLON

02259448645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

146

16.17

GBP

XLON

02259467864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

200

16.17

GBP

XLON

02259467863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

251

16.17

GBP

XLON

02259467862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:01

GMT

170

16.17

GBP

XLON

02259470584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:01

GMT

363

16.17

GBP

XLON

02259470583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:29

GMT

350

16.16

GBP

XLON

02259473784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:46

GMT

638

16.16

GBP

XLON

02259474852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:17:06

GMT

140

16.16

GBP

XLON

02259476601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:17:08

GMT

253

16.15

GBP

XLON

02259476779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:07

GMT

230

16.15

GBP

XLON

02259480823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:43

GMT

154

16.12

GBP

XLON

02259483990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:58

GMT

119

16.12

GBP

XLON

02259484848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:19:38

GMT

16.10

GBP

XLON

02259488261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:19

GMT

100

16.11

GBP

XLON

02259491708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:19

GMT

194

16.11

GBP

XLON

02259491709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:23

GMT

314

16.11

GBP

XLON

02259492087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:23

GMT

514

16.10

GBP

XLON

02259492116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:48

GMT

16.10

GBP

XLON

02259493567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:04

GMT

156

16.10

GBP

XLON

02259494395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:04

GMT

212

16.09

GBP

XLON

02259494417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:05

GMT

16.09

GBP

XLON

02259494463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:06

GMT

156

16.09

GBP

XLON

02259494475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:14

GMT

112

16.08

GBP

XLON

02259495088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:22:04

GMT

16.08

GBP

XLON

02259499021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:22:05

GMT

16.08

GBP

XLON

02259499067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:44

GMT

180

16.08

GBP

XLON

02259506426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:50

GMT

118

16.07

GBP

XLON

02259506730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:50

GMT

200

16.07

GBP

XLON

02259506729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:03

GMT

16.06

GBP

XLON

02259507498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:03

GMT

107

16.06

GBP

XLON

02259507522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:32

GMT

183

16.06

GBP

XLON

02259509187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:41

GMT

202

16.06

GBP

XLON

02259509919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:25:20

GMT

126

16.07

GBP

XLON

02259514453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:25:41

GMT

16.06

GBP

XLON

02259515569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:27:45

GMT

16.06

GBP

XLON

02259523529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:06

GMT

110

16.06

GBP

XLON

02259524594TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:06	GMT	472	16.06	GBP	XLON	02259524595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:08	GMT	121	16.05	GBP	XLON	02259524651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:09	GMT	87	16.05	GBP	XLON	02259524777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:09	GMT	87	16.05	GBP	XLON	02259524778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:30	GMT	86	16.05	GBP	XLON	02259526484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:30	GMT	163	16.05	GBP	XLON	02259526483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:59	GMT	23	16.04	GBP	XLON	02259528520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:59	GMT	23	16.04	GBP	XLON	02259528522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:59	GMT	222	16.04	GBP	XLON	02259528430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:59	GMT	245	16.04	GBP	XLON	02259528521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:28:59	GMT	301	16.04	GBP	XLON	02259528431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	21	16.03	GBP	XLON	02259530779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	63	16.03	GBP	XLON	02259530782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	135	16.03	GBP	XLON	02259530780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	172	16.03	GBP	XLON	02259530778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	287	16.03	GBP	XLON	02259530781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:24	GMT	377	16.04	GBP	XLON	02259530777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:26	GMT	174	16.03	GBP	XLON	02259530955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:29:26	GMT	328	16.03	GBP	XLON	02259530956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:30:00	GMT	283	16.02	GBP	XLON	02259533164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:30:01	GMT	167	16.02	GBP	XLON	02259533166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:30:01	GMT	180	16.02	GBP	XLON	02259533165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:31:06	GMT	94	16.01	GBP	XLON	02259537899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:31:06	GMT	318	16.01	GBP	XLON	02259537900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:31:36	GMT	125	16.03	GBP	XLON	02259540381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:31:41	GMT	241	16.03	GBP	XLON	02259540570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:32:54	GMT	113	16.05	GBP	XLON	02259544859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:33:10	GMT	91	16.04	GBP	XLON	02259545744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:33:10	GMT	263	16.04	GBP	XLON	02259545752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:33:10	GMT	519	16.05	GBP	XLON	02259545734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:35:02	GMT	130	16.07	GBP	XLON	02259550980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:35:02	GMT	162	16.07	GBP	XLON	02259550981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:35:11	GMT	540	16.06	GBP	XLON	02259551776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:35:12	GMT	214	16.06	GBP	XLON	02259551818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:35:15	GMT	206	16.05	GBP	XLON	02259552147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:37:08	GMT	208	16.06	GBP	XLON	02259559558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:38:03	GMT	632	16.05	GBP	XLON	02259562207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:38:04	GMT	111	16.04	GBP	XLON	02259562248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:38:15	GMT	312	16.03	GBP	XLON	02259563049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:39:23	GMT	58	16.03	GBP	XLON	02259566652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:39:23	GMT	87	16.03	GBP	XLON	02259566653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:39:23	GMT	95	16.03	GBP	XLON	02259566651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:40:22	GMT	145	16.03	GBP	XLON	02259569740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:42:48	GMT	96	16.04	GBP	XLON	02259575155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:44:26	GMT	122	16.06	GBP	XLON	02259580339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:44:26	GMT	176	16.06	GBP	XLON	02259580341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:44:26	GMT	212	16.06	GBP	XLON	02259580340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:45:13	GMT	25	16.08	GBP	XLON	02259582534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:45:29	GMT	179	16.08	GBP	XLON	02259583212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:45:29	GMT	700	16.08	GBP	XLON	02259583211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:45:57	GMT	166	16.06	GBP	XLON	02259584349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:45:57	GMT	206	16.06	GBP	XLON	02259584350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:46:01	GMT	514	16.06	GBP	XLON	02259584452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:46:04	GMT	448	16.06	GBP	XLON	02259584596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:47:00	GMT	172	16.06	GBP	XLON	02259586581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:47:00	GMT	200	16.06	GBP	XLON	02259586582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:49:17	GMT	73	16.09	GBP	XLON	02259593331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:49:17	GMT	328	16.09	GBP	XLON	02259593332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:51:10	GMT	110	16.10	GBP	XLON	02259597562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:51:12	GMT	267	16.10	GBP	XLON	02259597602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:51:12	GMT	267	16.10	GBP	XLON	02259597603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:51:12	GMT	494	16.09	GBP	XLON	02259597604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:53:03	GMT	106	16.09	GBP	XLON	02259603197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:53:15	GMT	149	16.07	GBP	XLON	02259603617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:53:15	GMT	151	16.08	GBP	XLON	02259603616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:54:23	GMT	108	16.09	GBP	XLON	02259606398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:54:27	GMT	185	16.09	GBP	XLON	02259606509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:56:43	GMT	135	16.08	GBP	XLON	02259612295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:56:43	GMT	174	16.08	GBP	XLON	02259612296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:56:57	GMT	143	16.07	GBP	XLON	02259612728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:56:57	GMT	148	16.08	GBP	XLON	02259612729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:58:02	GMT	145	16.07	GBP	XLON	02259615501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	9:59:26	GMT	116	16.07	GBP	XLON	02259619193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:01:58	GMT	106	16.08	GBP	XLON	02259628095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:02:04	GMT	115	16.08	GBP	XLON	02259628652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:03:34	GMT	52	16.08	GBP	XLON	02259634002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:03:34	GMT	52	16.08	GBP	XLON	02259634004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:03:34	GMT	129	16.08	GBP	XLON	02259634003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:06:01	GMT	106	16.12	GBP	XLON	02259640470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:06:01	GMT	519	16.12	GBP	XLON	02259640471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:08:29	GMT	122	16.11	GBP	XLON	02259647503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:08:29	GMT	523	16.11	GBP	XLON	02259647504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:09:06	GMT	200	16.11	GBP	XLON	02259650881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:09:06	GMT	270	16.11	GBP	XLON	02259650882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:09:07	GMT	220	16.10	GBP	XLON	02259650974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:09:19	GMT	81	16.10	GBP	XLON	02259651868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:09:19	GMT	245	16.10	GBP	XLON	02259651869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:11:16	GMT	149	16.10	GBP	XLON	02259657305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:11:16	GMT	406	16.10	GBP	XLON	02259657304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:14:41	GMT	396	16.10	GBP	XLON	02259664759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:16:31	GMT	201	16.09	GBP	XLON	02259669111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:20:51	GMT	49	16.11	GBP	XLON	02259678663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:20:51	GMT	50	16.11	GBP	XLON	02259678664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:20:56	GMT	44	16.10	GBP	XLON	02259678927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:20:56	GMT	148	16.10	GBP	XLON	02259678900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:20:56	GMT	488	16.10	GBP	XLON	02259678895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:21:15	GMT	113	16.09	GBP	XLON	02259679663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:21:15	GMT	176	16.08	GBP	XLON	02259679664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:24:13	GMT	125	16.07	GBP	XLON	02259686000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:27:02	GMT	145	16.07	GBP	XLON	02259690880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:31:49	GMT	46	16.09	GBP	XLON	02259703526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:31:49	GMT	98	16.09	GBP	XLON	02259703525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:32:21	GMT	100	16.08	GBP	XLON	02259704759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:32:42	GMT	26	16.08	GBP	XLON	02259705572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:32:42	GMT	175	16.08	GBP	XLON	02259705571TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:32:42	GMT	232	16.07	GBP	XLON	02259705573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:32:59	GMT	115	16.06	GBP	XLON	02259706282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:34:21	GMT	118	16.07	GBP	XLON	02259709367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:36:08	GMT	187	16.06	GBP	XLON	02259713072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:36:15	GMT	54	16.06	GBP	XLON	02259713308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:36:15	GMT	264	16.06	GBP	XLON	02259713307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:37:13	GMT	197	16.06	GBP	XLON	02259715175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:38:41	GMT	46	16.05	GBP	XLON	02259720226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:38:41	GMT	166	16.05	GBP	XLON	02259720225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:39:08	GMT	149	16.05	GBP	XLON	02259725203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:39:13	GMT	20	16.04	GBP	XLON	02259725503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:39:13	GMT	81	16.04	GBP	XLON	02259725502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:39:37	GMT	124	16.04	GBP	XLON	02259726713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:39:50	GMT	35	16.04	GBP	XLON	02259727338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:44:11	GMT	129	16.06	GBP	XLON	02259737002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:46:06	GMT	324	16.05	GBP	XLON	02259740750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:27	GMT	271	16.07	GBP	XLON	02259744737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:43	GMT	200	16.06	GBP	XLON	02259745437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:43	GMT	200	16.06	GBP	XLON	02259745438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:43	GMT	276	16.07	GBP	XLON	02259745436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:52	GMT	4	16.06	GBP	XLON	02259745785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:47:56	GMT	62	16.06	GBP	XLON	02259745874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:48:42	GMT	105	16.06	GBP	XLON	02259747511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:49:13	GMT	4	16.05	GBP	XLON	02259748745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:49:20	GMT	121	16.05	GBP	XLON	02259749017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:50:43	GMT	131	16.04	GBP	XLON	02259752675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:50:43	GMT	189	16.05	GBP	XLON	02259752674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:54:29	GMT	135	16.03	GBP	XLON	02259760271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:54:39	GMT	192	16.03	GBP	XLON	02259760680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:55:33	GMT	281	16.06	GBP	XLON	02259762008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	10:55:33	GMT	535	16.05	GBP	XLON	02259762007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:00:31	GMT	203	16.08	GBP	XLON	02259772509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:00:31	GMT	251	16.08	GBP	XLON	02259772510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:00:40	GMT	42	16.07	GBP	XLON	02259773000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:00:40	GMT	295	16.07	GBP	XLON	02259773001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:01:00	GMT	235	16.06	GBP	XLON	02259773606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:01:00	GMT	288	16.07	GBP	XLON	02259773605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:01:05	GMT	1	16.06	GBP	XLON	02259773778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:01:05	GMT	200	16.06	GBP	XLON	02259773777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:02:23	GMT	17	16.05	GBP	XLON	02259776982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:02:23	GMT	126	16.05	GBP	XLON	02259776981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:07:54	GMT	538	16.06	GBP	XLON	02259788487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:08:06	GMT	520	16.06	GBP	XLON	02259788919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:12:07	GMT	106	16.06	GBP	XLON	02259797094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:12:07	GMT	192	16.05	GBP	XLON	02259797095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:13:27	GMT	29	16.05	GBP	XLON	02259800173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:13:27	GMT	60	16.05	GBP	XLON	02259800172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:13:27	GMT	700	16.05	GBP	XLON	02259800171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:22:45	GMT	16	16.08	GBP	XLON	02259820095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:22:47	GMT	89	16.08	GBP	XLON	02259820148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:01	GMT	949	16.07	GBP	XLON	02259825028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:33	GMT	115	16.07	GBP	XLON	02259826585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:33	GMT	507	16.07	GBP	XLON	02259826586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:34	GMT	12	16.06	GBP	XLON	02259826589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:34	GMT	102	16.06	GBP	XLON	02259826587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:24:34	GMT	400	16.06	GBP	XLON	02259826588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:26:00	GMT	69	16.05	GBP	XLON	02259829889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:26:23	GMT	301	16.05	GBP	XLON	02259830757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:31:58	GMT	95	16.08	GBP	XLON	02259843411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:31:59	GMT	409	16.07	GBP	XLON	02259843439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:33:00	GMT	48	16.07	GBP	XLON	02259845507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:33:00	GMT	435	16.07	GBP	XLON	02259845506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:36:55	GMT	76	16.07	GBP	XLON	02259853899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:36:55	GMT	100	16.07	GBP	XLON	02259853896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:36:55	GMT	260	16.07	GBP	XLON	02259853898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:36:55	GMT	290	16.07	GBP	XLON	02259853897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:39:30	GMT	95	16.07	GBP	XLON	02259860313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:23	GMT	53	16.08	GBP	XLON	02259864424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:23	GMT	56	16.08	GBP	XLON	02259864428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:23	GMT	548	16.08	GBP	XLON	02259864419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:24	GMT	106	16.07	GBP	XLON	02259864474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:24	GMT	200	16.07	GBP	XLON	02259864473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:41:24	GMT	234	16.07	GBP	XLON	02259864475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:44:13	GMT	235	16.06	GBP	XLON	02259871873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:45:50	GMT	386	16.08	GBP	XLON	02259875333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:45:51	GMT	94	16.08	GBP	XLON	02259875388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:45:51	GMT	213	16.08	GBP	XLON	02259875389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:45:56	GMT	3	16.07	GBP	XLON	02259875595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:45:56	GMT	230	16.07	GBP	XLON	02259875594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:46:02	GMT	40	16.07	GBP	XLON	02259875880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:46:02	GMT	86	16.07	GBP	XLON	02259875881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:46:02	GMT	196	16.06	GBP	XLON	02259875882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:47:13	GMT	72	16.05	GBP	XLON	02259879858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:47:13	GMT	104	16.05	GBP	XLON	02259879859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:48:38	GMT	138	16.04	GBP	XLON	02259883057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:49:11	GMT	112	16.04	GBP	XLON	02259884172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:49:59	GMT	112	16.04	GBP	XLON	02259886207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:49:59	GMT	118	16.03	GBP	XLON	02259886215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:49:59	GMT	193	16.03	GBP	XLON	02259886208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	32	16.03	GBP	XLON	02259890114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	41	16.03	GBP	XLON	02259890112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	58	16.03	GBP	XLON	02259890110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	67	16.03	GBP	XLON	02259890113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	80	16.03	GBP	XLON	02259890111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:51:38	GMT	178	16.03	GBP	XLON	02259890109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:52:20	GMT	47	16.03	GBP	XLON	02259891802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:52:20	GMT	100	16.03	GBP	XLON	02259891801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:53:37	GMT	162	16.02	GBP	XLON	02259895157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:53:37	GMT	300	16.03	GBP	XLON	02259895140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:53:38	GMT	481	16.02	GBP	XLON	02259895249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:57:25	GMT	108	16.04	GBP	XLON	02259905534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	11:59:56	GMT	191	16.03	GBP	XLON	02259911112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:06:36	GMT	128	16.05	GBP	XLON	02259927048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:06:36	GMT	200	16.05	GBP	XLON	02259927049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:06:36	GMT	222	16.05	GBP	XLON	02259927050TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:08:27	GMT	6	16.05	GBP	XLON	02259930775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:12:26	GMT	11	16.07	GBP	XLON	02259943159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:12:26	GMT	114	16.07	GBP	XLON	02259943158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:13:58	GMT	136	16.07	GBP	XLON	02259948129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:13:58	GMT	393	16.07	GBP	XLON	02259948130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:13:58	GMT	511	16.07	GBP	XLON	02259948131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:14:12	GMT	116	16.07	GBP	XLON	02259948723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:14:12	GMT	137	16.07	GBP	XLON	02259948725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:20:51	GMT	212	16.08	GBP	XLON	02259963743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:20:51	GMT	352	16.08	GBP	XLON	02259963744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:21:19	GMT	509	16.08	GBP	XLON	02259964608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:24:01	GMT	52	16.07	GBP	XLON	02259970057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:24:01	GMT	172	16.07	GBP	XLON	02259970056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:24:01	GMT	338	16.07	GBP	XLON	02259970055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:24:01	GMT	434	16.07	GBP	XLON	02259970058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:26:58	GMT	437	16.07	GBP	XLON	02259975598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:27:07	GMT	77	16.07	GBP	XLON	02259975888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:28:18	GMT	524	16.07	GBP	XLON	02259978001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:31:05	GMT	14	16.07	GBP	XLON	02259983017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:31:05	GMT	155	16.07	GBP	XLON	02259983018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:31:42	GMT	95	16.07	GBP	XLON	02259984067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:31:42	GMT	122	16.07	GBP	XLON	02259984066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:31:42	GMT	573	16.07	GBP	XLON	02259984068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:32:08	GMT	78	16.07	GBP	XLON	02259984922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:32:08	GMT	78	16.07	GBP	XLON	02259984924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:32:08	GMT	140	16.07	GBP	XLON	02259984923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:33:58	GMT	113	16.06	GBP	XLON	02259988354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:34:09	GMT	241	16.06	GBP	XLON	02259988887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:35:56	GMT	98	16.04	GBP	XLON	02259992387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:36:25	GMT	106	16.04	GBP	XLON	02259993278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:39:11	GMT	192	16.06	GBP	XLON	02259998347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:39:11	GMT	358	16.07	GBP	XLON	02259998346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:42:00	GMT	103	16.08	GBP	XLON	02260003277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:49:26	GMT	7	16.07	GBP	XLON	02260016759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:49:45	GMT	109	16.07	GBP	XLON	02260017301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:49:59	GMT	345	16.07	GBP	XLON	02260017765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:56:36	GMT	224	16.09	GBP	XLON	02260030754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:08	GMT	68	16.08	GBP	XLON	02260033366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:08	GMT	157	16.08	GBP	XLON	02260033365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:09	GMT	148	16.08	GBP	XLON	02260033400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:09	GMT	371	16.08	GBP	XLON	02260033401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:10	GMT	110	16.08	GBP	XLON	02260033462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	12:58:15	GMT	179	16.08	GBP	XLON	02260033613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:03:45	GMT	97	16.12	GBP	XLON	02260045883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:03:58	GMT	60	16.12	GBP	XLON	02260046293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:04:35	GMT	200	16.12	GBP	XLON	02260047171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:04:35	GMT	247	16.12	GBP	XLON	02260047172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:04:35	GMT	534	16.12	GBP	XLON	02260047173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:06:46	GMT	102	16.12	GBP	XLON	02260051357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:06:52	GMT	365	16.11	GBP	XLON	02260051587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:07:03	GMT	26	16.11	GBP	XLON	02260052487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:07:03	GMT	216	16.11	GBP	XLON	02260052483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:12:08	GMT	115	16.10	GBP	XLON	02260062519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:12:09	GMT	26	16.09	GBP	XLON	02260062543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:12:09	GMT	105	16.09	GBP	XLON	02260062542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:14:24	GMT	144	16.09	GBP	XLON	02260067409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:14:30	GMT	57	16.08	GBP	XLON	02260067674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:14:30	GMT	58	16.08	GBP	XLON	02260067675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:19:43	GMT	137	16.07	GBP	XLON	02260077778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:19:45	GMT	138	16.07	GBP	XLON	02260077861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:19:45	GMT	146	16.07	GBP	XLON	02260077857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:20:17	GMT	204	16.07	GBP	XLON	02260079085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:20:22	GMT	2	16.07	GBP	XLON	02260079228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:20:52	GMT	215	16.06	GBP	XLON	02260080320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:21:21	GMT	286	16.08	GBP	XLON	02260081481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:22:15	GMT	133	16.08	GBP	XLON	02260083531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:23:45	GMT	166	16.07	GBP	XLON	02260086762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:25:20	GMT	152	16.07	GBP	XLON	02260089549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:28:00	GMT	114	16.06	GBP	XLON	02260094138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:29:12	GMT	16	16.06	GBP	XLON	02260096045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:29:12	GMT	250	16.06	GBP	XLON	02260096046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:29:26	GMT	116	16.04	GBP	XLON	02260096455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:30:01	GMT	130	16.04	GBP	XLON	02260097521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:30:59	GMT	143	16.05	GBP	XLON	02260101234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:31:08	GMT	185	16.05	GBP	XLON	02260102535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:31:14	GMT	195	16.04	GBP	XLON	02260103490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:32:59	GMT	41	16.06	GBP	XLON	02260110765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:33:00	GMT	82	16.06	GBP	XLON	02260110902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:33:05	GMT	158	16.05	GBP	XLON	02260111358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:33:05	GMT	168	16.05	GBP	XLON	02260111357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:33:05	GMT	200	16.05	GBP	XLON	02260111356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:33:46	GMT	121	16.06	GBP	XLON	02260115527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:00	GMT	169	16.06	GBP	XLON	02260116644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:03	GMT	28	16.05	GBP	XLON	02260116776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:03	GMT	35	16.05	GBP	XLON	02260116778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:03	GMT	39	16.05	GBP	XLON	02260116774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:03	GMT	72	16.05	GBP	XLON	02260116777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:03	GMT	252	16.05	GBP	XLON	02260116775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:04	GMT	33	16.05	GBP	XLON	02260116842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:34:05	GMT	100	16.05	GBP	XLON	02260116900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:35:20	GMT	165	16.05	GBP	XLON	02260119937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:36:50	GMT	69	16.04	GBP	XLON	02260124951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:36:50	GMT	200	16.04	GBP	XLON	02260124948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:36:50	GMT	474	16.05	GBP	XLON	02260124942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:38:00	GMT	217	16.04	GBP	XLON	02260128869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:38:03	GMT	123	16.03	GBP	XLON	02260128970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:38:51	GMT	110	16.03	GBP	XLON	02260131341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:41:57	GMT	337	16.04	GBP	XLON	02260147309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:42:00	GMT	117	16.03	GBP	XLON	02260148535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:42:00	GMT	151	16.03	GBP	XLON	02260148534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:42:00	GMT	205	16.03	GBP	XLON	02260148527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:42:36	GMT	34	16.02	GBP	XLON	02260150713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:42:36	GMT	144	16.02	GBP	XLON	02260150712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:43:41	GMT	45	16.05	GBP	XLON	02260154870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:43:41	GMT	100	16.05	GBP	XLON	02260154871TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:43:41	GMT	149	16.05	GBP	XLON	02260154872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:43:55	GMT	130	16.04	GBP	XLON	02260155448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:45:21	GMT	103	16.05	GBP	XLON	02260159519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:45:21	GMT	128	16.05	GBP	XLON	02260159864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:45:21	GMT	361	16.05	GBP	XLON	02260159863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:46:10	GMT	275	16.04	GBP	XLON	02260162958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:46:11	GMT	4	16.03	GBP	XLON	02260163012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:46:11	GMT	38	16.03	GBP	XLON	02260163015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:46:42	GMT	93	16.03	GBP	XLON	02260166055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:47:10	GMT	141	16.03	GBP	XLON	02260167219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:47:24	GMT	149	16.02	GBP	XLON	02260167858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:49:10	GMT	113	16.02	GBP	XLON	02260174214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:49:21	GMT	15	16.02	GBP	XLON	02260174653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:49:22	GMT	116	16.01	GBP	XLON	02260174668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:49:26	GMT	101	16.01	GBP	XLON	02260174932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:50:00	GMT	121	16.01	GBP	XLON	02260176512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:50:30	GMT	205	16.01	GBP	XLON	02260178434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:50:37	GMT	100	16.00	GBP	XLON	02260178773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:50:37	GMT	132	16.01	GBP	XLON	02260178755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:50:38	GMT	128	16.00	GBP	XLON	02260178819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:09	GMT	138	16.01	GBP	XLON	02260182836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:20	GMT	149	16.00	GBP	XLON	02260183415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:22	GMT	17	16.00	GBP	XLON	02260183490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:22	GMT	46	16.00	GBP	XLON	02260183489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:22	GMT	82	16.00	GBP	XLON	02260183488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:22	GMT	92	16.00	GBP	XLON	02260183478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:28	GMT	56	15.99	GBP	XLON	02260183745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:28	GMT	252	15.99	GBP	XLON	02260183742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:45	GMT	1	15.99	GBP	XLON	02260184316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:52:45	GMT	1	15.99	GBP	XLON	02260184317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:01	GMT	471	16.02	GBP	XLON	02260189349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:28	GMT	17	16.01	GBP	XLON	02260190806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:28	GMT	100	16.01	GBP	XLON	02260190805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:28	GMT	113	16.01	GBP	XLON	02260190802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:28	GMT	204	16.01	GBP	XLON	02260190803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:28	GMT	238	16.01	GBP	XLON	02260190804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:49	GMT	170	16.01	GBP	XLON	02260191763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:55:49	GMT	253	16.01	GBP	XLON	02260191762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:56:36	GMT	333	16.00	GBP	XLON	02260193824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:56:38	GMT	348	16.00	GBP	XLON	02260193906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:56:58	GMT	132	15.99	GBP	XLON	02260194803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:57:03	GMT	1	15.99	GBP	XLON	02260194931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:57:08	GMT	113	15.99	GBP	XLON	02260195179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:57:10	GMT	129	15.98	GBP	XLON	02260195242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:58:58	GMT	142	15.99	GBP	XLON	02260200089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:59:27	GMT	1	15.99	GBP	XLON	02260201253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:59:27	GMT	140	15.99	GBP	XLON	02260201252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:59:35	GMT	36	15.98	GBP	XLON	02260201581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:59:35	GMT	146	15.98	GBP	XLON	02260201585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	13:59:40	GMT	336	15.98	GBP	XLON	02260201769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:02:06	GMT	130	15.99	GBP	XLON	02260208143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:02:06	GMT	295	15.98	GBP	XLON	02260208145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:02:06	GMT	457	15.98	GBP	XLON	02260208144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:04:14	GMT	147	15.98	GBP	XLON	02260213754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:06:33	GMT	124	16.00	GBP	XLON	02260221095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:06:34	GMT	130	15.99	GBP	XLON	02260221097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:06:34	GMT	308	15.99	GBP	XLON	02260221098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:08:50	GMT	70	15.99	GBP	XLON	02260226771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:08:50	GMT	175	15.99	GBP	XLON	02260226772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:02	GMT	104	15.98	GBP	XLON	02260227338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:02	GMT	158	15.98	GBP	XLON	02260227337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:12	GMT	48	15.98	GBP	XLON	02260227838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:12	GMT	54	15.98	GBP	XLON	02260227837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:21	GMT	66	15.98	GBP	XLON	02260228385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:09:22	GMT	34	15.98	GBP	XLON	02260228434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:10:55	GMT	10	15.97	GBP	XLON	02260232357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:10:57	GMT	166	15.97	GBP	XLON	02260232482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:12:02	GMT	70	15.98	GBP	XLON	02260234544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:12:02	GMT	179	15.98	GBP	XLON	02260234543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:13:11	GMT	183	15.97	GBP	XLON	02260237168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:13:11	GMT	237	15.97	GBP	XLON	02260237167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:13:57	GMT	115	15.98	GBP	XLON	02260240421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:15:40	GMT	493	15.97	GBP	XLON	02260244678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:16:46	GMT	105	15.97	GBP	XLON	02260246928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:17:00	GMT	206	15.97	GBP	XLON	02260247423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:18:30	GMT	140	15.96	GBP	XLON	02260251460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:20:01	GMT	55	15.96	GBP	XLON	02260257531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:20:01	GMT	263	15.96	GBP	XLON	02260257530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:22:29	GMT	193	15.95	GBP	XLON	02260266929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:22:29	GMT	251	15.96	GBP	XLON	02260266928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:23:53	GMT	148	15.95	GBP	XLON	02260271205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:24:00	GMT	6	15.95	GBP	XLON	02260271517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:24:00	GMT	87	15.95	GBP	XLON	02260271478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:24:04	GMT	6	15.95	GBP	XLON	02260271834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:26:00	GMT	103	15.96	GBP	XLON	02260276936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:40	GMT	14	15.97	GBP	XLON	02260281117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:40	GMT	184	15.97	GBP	XLON	02260281118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:53	GMT	25	15.96	GBP	XLON	02260281634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:53	GMT	100	15.96	GBP	XLON	02260281635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:53	GMT	100	15.96	GBP	XLON	02260281636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:27:54	GMT	53	15.96	GBP	XLON	02260281702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:00	GMT	4	15.96	GBP	XLON	02260284114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:00	GMT	106	15.96	GBP	XLON	02260284116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:00	GMT	209	15.96	GBP	XLON	02260284115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:30	GMT	75	15.96	GBP	XLON	02260285455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:30	GMT	101	15.96	GBP	XLON	02260285454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:30	GMT	190	15.95	GBP	XLON	02260285456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:31	GMT	75	15.95	GBP	XLON	02260285484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:31	GMT	100	15.95	GBP	XLON	02260285485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:31	GMT	153	15.95	GBP	XLON	02260285553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:37	GMT	95	15.95	GBP	XLON	02260285781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:39	GMT	13	15.95	GBP	XLON	02260285931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:43	GMT	150	15.94	GBP	XLON	02260286056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:44	GMT	72	15.94	GBP	XLON	02260286116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:57	GMT	64	15.93	GBP	XLON	02260286708TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:57	GMT	64	15.94	GBP	XLON	02260286707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:57	GMT	85	15.93	GBP	XLON	02260286710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:57	GMT	101	15.93	GBP	XLON	02260286709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:29:57	GMT	101	15.94	GBP	XLON	02260286706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:01	GMT	95	15.91	GBP	XLON	02260287006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:01	GMT	105	15.90	GBP	XLON	02260287010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:01	GMT	117	15.91	GBP	XLON	02260287001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:01	GMT	131	15.90	GBP	XLON	02260287011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:36	GMT	40	15.96	GBP	XLON	02260290019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	26	15.95	GBP	XLON	02260290365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	33	15.95	GBP	XLON	02260290369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	53	15.95	GBP	XLON	02260290366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	80	15.95	GBP	XLON	02260290368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	100	15.95	GBP	XLON	02260290363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	106	15.95	GBP	XLON	02260290367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	120	15.96	GBP	XLON	02260290350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:30:43	GMT	152	15.95	GBP	XLON	02260290364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:04	GMT	229	15.95	GBP	XLON	02260293006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:04	GMT	284	15.95	GBP	XLON	02260293005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:05	GMT	218	15.94	GBP	XLON	02260293067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:06	GMT	75	15.93	GBP	XLON	02260293093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:06	GMT	100	15.93	GBP	XLON	02260293094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:06	GMT	146	15.94	GBP	XLON	02260293091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:06	GMT	200	15.93	GBP	XLON	02260293092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:06	GMT	200	15.94	GBP	XLON	02260293090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:17	GMT	22	15.92	GBP	XLON	02260293798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:17	GMT	22	15.92	GBP	XLON	02260293800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:17	GMT	54	15.92	GBP	XLON	02260293799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:17	GMT	96	15.92	GBP	XLON	02260293801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:17	GMT	120	15.93	GBP	XLON	02260293797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:21	GMT	38	15.90	GBP	XLON	02260294028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:21	GMT	41	15.91	GBP	XLON	02260294026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:21	GMT	74	15.91	GBP	XLON	02260294025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:21	GMT	101	15.90	GBP	XLON	02260294027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:50	GMT	46	16.03	GBP	XLON	02260295821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:57	GMT	53	16.03	GBP	XLON	02260296126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:31:57	GMT	104	16.03	GBP	XLON	02260296125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:03	GMT	1139	16.02	GBP	XLON	02260296639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:08	GMT	32	16.02	GBP	XLON	02260296876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:08	GMT	140	16.03	GBP	XLON	02260296850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:08	GMT	228	16.03	GBP	XLON	02260296851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:08	GMT	323	16.02	GBP	XLON	02260296877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:16	GMT	1149	16.01	GBP	XLON	02260297746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:30	GMT	8	16.03	GBP	XLON	02260298727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:32:42	GMT	1029	16.04	GBP	XLON	02260299681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:00	GMT	293	16.05	GBP	XLON	02260300752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:01	GMT	54	16.06	GBP	XLON	02260300901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:01	GMT	74	16.06	GBP	XLON	02260300900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:01	GMT	200	16.06	GBP	XLON	02260300899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:01	GMT	200	16.06	GBP	XLON	02260300902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:03	GMT	143	16.06	GBP	XLON	02260301029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:03	GMT	200	16.06	GBP	XLON	02260301028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:03	GMT	304	16.06	GBP	XLON	02260301027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:04	GMT	153	16.06	GBP	XLON	02260301118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:16	GMT	280	16.11	GBP	XLON	02260302120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:25	GMT	231	16.08	GBP	XLON	02260302660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:25	GMT	306	16.08	GBP	XLON	02260302661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:25	GMT	629	16.08	GBP	XLON	02260302659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:27	GMT	9	16.09	GBP	XLON	02260302786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:44	GMT	8	16.08	GBP	XLON	02260303894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:44	GMT	352	16.08	GBP	XLON	02260303893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:57	GMT	335	16.06	GBP	XLON	02260304872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:57	GMT	484	16.07	GBP	XLON	02260304867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:33:57	GMT	797	16.07	GBP	XLON	02260304870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:00	GMT	59	16.05	GBP	XLON	02260304976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:00	GMT	287	16.05	GBP	XLON	02260304975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	20	16.04	GBP	XLON	02260305279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	24	16.04	GBP	XLON	02260305278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	53	16.05	GBP	XLON	02260305274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	200	16.05	GBP	XLON	02260305275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	316	16.04	GBP	XLON	02260305277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:05	GMT	683	16.05	GBP	XLON	02260305276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:24	GMT	38	16.07	GBP	XLON	02260306401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:36	GMT	447	16.06	GBP	XLON	02260306905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:34:36	GMT	605	16.06	GBP	XLON	02260306906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:00	GMT	200	16.07	GBP	XLON	02260308705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:00	GMT	200	16.07	GBP	XLON	02260308714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:00	GMT	524	16.07	GBP	XLON	02260308597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:00	GMT	700	16.07	GBP	XLON	02260308710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:01	GMT	22	16.07	GBP	XLON	02260308791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:01	GMT	22	16.07	GBP	XLON	02260308793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:01	GMT	297	16.07	GBP	XLON	02260308792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:18	GMT	550	16.11	GBP	XLON	02260309859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:22	GMT	200	16.11	GBP	XLON	02260310115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:35:22	GMT	307	16.11	GBP	XLON	02260310121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:00	GMT	194	16.12	GBP	XLON	02260313215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:03	GMT	104	16.12	GBP	XLON	02260313674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:03	GMT	323	16.12	GBP	XLON	02260313672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:03	GMT	410	16.12	GBP	XLON	02260313673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:03	GMT	537	16.11	GBP	XLON	02260313675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:27	GMT	4	16.11	GBP	XLON	02260315494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:27	GMT	528	16.11	GBP	XLON	02260315493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:36:37	GMT	445	16.11	GBP	XLON	02260316048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:01	GMT	96	16.14	GBP	XLON	02260317644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:03	GMT	479	16.14	GBP	XLON	02260317711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:05	GMT	300	16.13	GBP	XLON	02260317870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:25	GMT	21	16.13	GBP	XLON	02260318864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:25	GMT	25	16.13	GBP	XLON	02260318865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:25	GMT	113	16.13	GBP	XLON	02260318863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:31	GMT	186	16.12	GBP	XLON	02260319275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:38	GMT	253	16.11	GBP	XLON	02260319964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:38	GMT	269	16.12	GBP	XLON	02260319943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:47	GMT	193	16.10	GBP	XLON	02260320555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:37:54	GMT	52	16.09	GBP	XLON	02260320887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	31	16.08	GBP	XLON	02260322168TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	31	16.08	GBP	XLON	02260322170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	49	16.08	GBP	XLON	02260322205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	54	16.08	GBP	XLON	02260322204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	159	16.07	GBP	XLON	02260322207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:10	GMT	234	16.08	GBP	XLON	02260322169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:18	GMT	102	16.07	GBP	XLON	02260322913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:20	GMT	137	16.06	GBP	XLON	02260323007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:38:38	GMT	45	16.06	GBP	XLON	02260324022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:00	GMT	441	16.09	GBP	XLON	02260325660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:05	GMT	44	16.08	GBP	XLON	02260325975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:05	GMT	104	16.08	GBP	XLON	02260325977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:05	GMT	200	16.08	GBP	XLON	02260325974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:17	GMT	90	16.08	GBP	XLON	02260326973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:17	GMT	142	16.08	GBP	XLON	02260326974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:17	GMT	296	16.07	GBP	XLON	02260326975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:39:17	GMT	439	16.07	GBP	XLON	02260326976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:40:17	GMT	40	16.10	GBP	XLON	02260331597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:40:25	GMT	508	16.10	GBP	XLON	02260332227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:40:25	GMT	513	16.10	GBP	XLON	02260332279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:40:54	GMT	348	16.10	GBP	XLON	02260334844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:40:58	GMT	117	16.09	GBP	XLON	02260335119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:41:05	GMT	37	16.08	GBP	XLON	02260335498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:41:05	GMT	37	16.08	GBP	XLON	02260335500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:41:05	GMT	241	16.08	GBP	XLON	02260335499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:41:29	GMT	121	16.09	GBP	XLON	02260336710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:13	GMT	55	16.10	GBP	XLON	02260339377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:13	GMT	147	16.10	GBP	XLON	02260339376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:16	GMT	47	16.10	GBP	XLON	02260339599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:16	GMT	54	16.10	GBP	XLON	02260339598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:35	GMT	38	16.11	GBP	XLON	02260340894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:35	GMT	206	16.11	GBP	XLON	02260340893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:41	GMT	169	16.09	GBP	XLON	02260341170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:41	GMT	362	16.10	GBP	XLON	02260341128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:42:42	GMT	10	16.09	GBP	XLON	02260341171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:07	GMT	140	16.09	GBP	XLON	02260342435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:12	GMT	56	16.09	GBP	XLON	02260342614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:12	GMT	99	16.09	GBP	XLON	02260342615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:22	GMT	103	16.08	GBP	XLON	02260343034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:23	GMT	158	16.08	GBP	XLON	02260343264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:52	GMT	161	16.09	GBP	XLON	02260345967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:52	GMT	200	16.09	GBP	XLON	02260345966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:56	GMT	33	16.09	GBP	XLON	02260346154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:56	GMT	105	16.09	GBP	XLON	02260346156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:43:56	GMT	168	16.09	GBP	XLON	02260346155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:44:00	GMT	230	16.08	GBP	XLON	02260346540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:44:13	GMT	124	16.08	GBP	XLON	02260347212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:44:14	GMT	57	16.07	GBP	XLON	02260347286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:44:15	GMT	58	16.07	GBP	XLON	02260347375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:44:19	GMT	57	16.08	GBP	XLON	02260347665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:45:43	GMT	200	16.14	GBP	XLON	02260352463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:45:48	GMT	1564	16.14	GBP	XLON	02260352841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:03	GMT	97	16.13	GBP	XLON	02260353688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:03	GMT	239	16.13	GBP	XLON	02260353686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:03	GMT	403	16.13	GBP	XLON	02260353689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:04	GMT	255	16.12	GBP	XLON	02260353744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:08	GMT	197	16.11	GBP	XLON	02260354291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:08	GMT	218	16.11	GBP	XLON	02260354290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:46:23	GMT	141	16.13	GBP	XLON	02260355070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:47:04	GMT	223	16.15	GBP	XLON	02260357348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:47:57	GMT	46	16.19	GBP	XLON	02260360007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:47:57	GMT	91	16.19	GBP	XLON	02260360008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:07	GMT	72	16.18	GBP	XLON	02260360533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:07	GMT	110	16.18	GBP	XLON	02260360531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:07	GMT	700	16.18	GBP	XLON	02260360532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:15	GMT	32	16.18	GBP	XLON	02260360995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:15	GMT	106	16.18	GBP	XLON	02260360993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:15	GMT	140	16.17	GBP	XLON	02260360994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:15	GMT	384	16.17	GBP	XLON	02260360996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:32	GMT	528	16.17	GBP	XLON	02260362160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:33	GMT	270	16.16	GBP	XLON	02260362219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:34	GMT	8	16.16	GBP	XLON	02260362333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:34	GMT	144	16.16	GBP	XLON	02260362332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:48:34	GMT	214	16.16	GBP	XLON	02260362331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:26	GMT	109	16.19	GBP	XLON	02260368985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:26	GMT	187	16.19	GBP	XLON	02260368986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:26	GMT	320	16.19	GBP	XLON	02260368987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:26	GMT	514	16.19	GBP	XLON	02260368984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:31	GMT	57	16.20	GBP	XLON	02260369362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:32	GMT	61	16.20	GBP	XLON	02260369399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:33	GMT	1	16.20	GBP	XLON	02260369544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:42	GMT	75	16.20	GBP	XLON	02260370063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:44	GMT	86	16.20	GBP	XLON	02260370176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:44	GMT	86	16.20	GBP	XLON	02260370185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:44	GMT	273	16.20	GBP	XLON	02260370181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:50:55	GMT	515	16.21	GBP	XLON	02260370978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:52:41	GMT	157	16.23	GBP	XLON	02260378518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:52:42	GMT	148	16.23	GBP	XLON	02260378612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:52:42	GMT	389	16.23	GBP	XLON	02260378611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:00	GMT	104	16.25	GBP	XLON	02260379481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:00	GMT	140	16.25	GBP	XLON	02260379482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:02	GMT	162	16.25	GBP	XLON	02260379602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:02	GMT	253	16.25	GBP	XLON	02260379603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:02	GMT	470	16.25	GBP	XLON	02260379604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:03	GMT	69	16.25	GBP	XLON	02260379655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:20	GMT	97	16.26	GBP	XLON	02260380480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:20	GMT	103	16.26	GBP	XLON	02260380482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:20	GMT	107	16.27	GBP	XLON	02260380479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:20	GMT	277	16.26	GBP	XLON	02260380481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	40	16.30	GBP	XLON	02260382434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	60	16.30	GBP	XLON	02260382435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	100	16.30	GBP	XLON	02260382437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	108	16.30	GBP	XLON	02260382438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	111	16.31	GBP	XLON	02260382433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:46	GMT	200	16.30	GBP	XLON	02260382436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:47	GMT	200	16.30	GBP	XLON	02260382456TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:57	GMT	483	16.30	GBP	XLON	02260382992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:53:57	GMT	513	16.30	GBP	XLON	02260382991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:06	GMT	26	16.30	GBP	XLON	02260383854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:17	GMT	15	16.29	GBP	XLON	02260384374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:17	GMT	44	16.29	GBP	XLON	02260384376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:17	GMT	98	16.29	GBP	XLON	02260384378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:17	GMT	238	16.29	GBP	XLON	02260384377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:17	GMT	300	16.29	GBP	XLON	02260384375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:54:22	GMT	100	16.29	GBP	XLON	02260384671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:55:17	GMT	2	16.28	GBP	XLON	02260388046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:55:17	GMT	62	16.29	GBP	XLON	02260388041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:55:17	GMT	104	16.28	GBP	XLON	02260388042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:55:17	GMT	200	16.29	GBP	XLON	02260388040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:55:48	GMT	109	16.29	GBP	XLON	02260390257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:56:00	GMT	372	16.29	GBP	XLON	02260391044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:56:17	GMT	115	16.28	GBP	XLON	02260392378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:56:17	GMT	145	16.28	GBP	XLON	02260392377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:56:30	GMT	100	16.26	GBP	XLON	02260393663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:56:37	GMT	152	16.26	GBP	XLON	02260394363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:23	GMT	244	16.32	GBP	XLON	02260401562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:30	GMT	167	16.33	GBP	XLON	02260402006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:34	GMT	28	16.32	GBP	XLON	02260402226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:34	GMT	59	16.32	GBP	XLON	02260402221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:34	GMT	94	16.32	GBP	XLON	02260402214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:34	GMT	200	16.32	GBP	XLON	02260402205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:34	GMT	351	16.32	GBP	XLON	02260402210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	14:58:36	GMT	119	16.32	GBP	XLON	02260402314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:06	GMT	241	16.34	GBP	XLON	02260410548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:10	GMT	271	16.34	GBP	XLON	02260410677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:10	GMT	527	16.34	GBP	XLON	02260410678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:29	GMT	8	16.34	GBP	XLON	02260411009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:29	GMT	97	16.34	GBP	XLON	02260411010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:29	GMT	200	16.34	GBP	XLON	02260411008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:46	GMT	245	16.32	GBP	XLON	02260411395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:53	GMT	1	16.32	GBP	XLON	02260411530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:54	GMT	197	16.32	GBP	XLON	02260411556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:54	GMT	323	16.32	GBP	XLON	02260411557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:01:54	GMT	396	16.32	GBP	XLON	02260411558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:19	GMT	284	16.34	GBP	XLON	02260412117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:23	GMT	22	16.33	GBP	XLON	02260412194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:23	GMT	97	16.33	GBP	XLON	02260412193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:23	GMT	97	16.33	GBP	XLON	02260412196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:25	GMT	67	16.33	GBP	XLON	02260412284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:30	GMT	169	16.33	GBP	XLON	02260412405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:38	GMT	25	16.31	GBP	XLON	02260412538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:38	GMT	34	16.31	GBP	XLON	02260412542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:38	GMT	52	16.31	GBP	XLON	02260412540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:39	GMT	23	16.31	GBP	XLON	02260412593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:02:39	GMT	86	16.31	GBP	XLON	02260412592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:03:49	GMT	117	16.28	GBP	XLON	02260414309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:03:54	GMT	348	16.28	GBP	XLON	02260414544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:04:34	GMT	6	16.30	GBP	XLON	02260415778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:07	GMT	35	16.30	GBP	XLON	02260416478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:07	GMT	76	16.30	GBP	XLON	02260416477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:07	GMT	76	16.30	GBP	XLON	02260416479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:17	GMT	200	16.30	GBP	XLON	02260418110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:17	GMT	203	16.30	GBP	XLON	02260418141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:31	GMT	10	16.29	GBP	XLON	02260420912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:31	GMT	71	16.29	GBP	XLON	02260420911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:31	GMT	211	16.29	GBP	XLON	02260420910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:57	GMT	61	16.28	GBP	XLON	02260421530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:05:57	GMT	249	16.28	GBP	XLON	02260421531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:06:00	GMT	293	16.28	GBP	XLON	02260421587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:06:37	GMT	117	16.27	GBP	XLON	02260422634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:06:37	GMT	155	16.27	GBP	XLON	02260422635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:07:46	GMT	12	16.26	GBP	XLON	02260424149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:07:46	GMT	169	16.26	GBP	XLON	02260424148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:07:47	GMT	101	16.26	GBP	XLON	02260424199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:03	GMT	38	16.26	GBP	XLON	02260424741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:03	GMT	97	16.25	GBP	XLON	02260424743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:03	GMT	109	16.25	GBP	XLON	02260424745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:03	GMT	117	16.26	GBP	XLON	02260424742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:03	GMT	200	16.25	GBP	XLON	02260424744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:34	GMT	1	16.28	GBP	XLON	02260425380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:34	GMT	109	16.28	GBP	XLON	02260425381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:34	GMT	152	16.28	GBP	XLON	02260425379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:36	GMT	92	16.28	GBP	XLON	02260425426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:08:36	GMT	125	16.28	GBP	XLON	02260425425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:04	GMT	102	16.28	GBP	XLON	02260426113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:04	GMT	117	16.28	GBP	XLON	02260426114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:06	GMT	64	16.27	GBP	XLON	02260426187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:13	GMT	250	16.27	GBP	XLON	02260426294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:14	GMT	290	16.27	GBP	XLON	02260426316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:18	GMT	267	16.27	GBP	XLON	02260426390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	31	16.26	GBP	XLON	02260427026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	73	16.26	GBP	XLON	02260427025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	100	16.26	GBP	XLON	02260427024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	139	16.26	GBP	XLON	02260427047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	154	16.26	GBP	XLON	02260427042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:50	GMT	287	16.26	GBP	XLON	02260427023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:51	GMT	42	16.26	GBP	XLON	02260427061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:54	GMT	179	16.26	GBP	XLON	02260427101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:09:59	GMT	281	16.26	GBP	XLON	02260427202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:10:34	GMT	56	16.25	GBP	XLON	02260428016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:10:34	GMT	69	16.25	GBP	XLON	02260428019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:10:34	GMT	73	16.25	GBP	XLON	02260428017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:10:34	GMT	102	16.25	GBP	XLON	02260428018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:10:34	GMT	102	16.25	GBP	XLON	02260428020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:11:07	GMT	79	16.25	GBP	XLON	02260428613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:11:07	GMT	84	16.25	GBP	XLON	02260428612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:11:11	GMT	196	16.24	GBP	XLON	02260428714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:11:20	GMT	92	16.24	GBP	XLON	02260428909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:11:20	GMT	106	16.24	GBP	XLON	02260428910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:15	GMT	121	16.23	GBP	XLON	02260430221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:17	GMT	207	16.24	GBP	XLON	02260430264TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:29	GMT	71	16.25	GBP	XLON	02260430526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:30	GMT	110	16.25	GBP	XLON	02260430552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:35	GMT	14	16.25	GBP	XLON	02260430617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:42	GMT	149	16.24	GBP	XLON	02260430792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:44	GMT	157	16.23	GBP	XLON	02260430832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:12:44	GMT	238	16.23	GBP	XLON	02260430833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:13:03	GMT	130	16.23	GBP	XLON	02260431235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:13:22	GMT	56	16.22	GBP	XLON	02260431830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:13:22	GMT	113	16.22	GBP	XLON	02260431831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:00	GMT	189	16.22	GBP	XLON	02260432810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:19	GMT	22	16.21	GBP	XLON	02260433299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:19	GMT	34	16.21	GBP	XLON	02260433301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:19	GMT	62	16.21	GBP	XLON	02260433300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:39	GMT	7	16.20	GBP	XLON	02260433652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:42	GMT	55	16.20	GBP	XLON	02260433724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:14:42	GMT	66	16.20	GBP	XLON	02260433723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:15:17	GMT	36	16.18	GBP	XLON	02260434504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:15:17	GMT	108	16.18	GBP	XLON	02260434505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:15:58	GMT	119	16.19	GBP	XLON	02260435462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:16:12	GMT	67	16.19	GBP	XLON	02260435774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:16:12	GMT	100	16.19	GBP	XLON	02260435773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:17:45	GMT	96	16.21	GBP	XLON	02260438036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:17:45	GMT	103	16.21	GBP	XLON	02260438037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:17:50	GMT	91	16.20	GBP	XLON	02260438097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:18:23	GMT	83	16.21	GBP	XLON	02260438718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:18:30	GMT	46	16.21	GBP	XLON	02260438827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:18:30	GMT	516	16.21	GBP	XLON	02260438854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:19:14	GMT	66	16.20	GBP	XLON	02260439848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:19:14	GMT	198	16.20	GBP	XLON	02260439849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:03	GMT	241	16.20	GBP	XLON	02260441117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:23	GMT	30	16.19	GBP	XLON	02260441776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:23	GMT	140	16.19	GBP	XLON	02260441775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:23	GMT	239	16.19	GBP	XLON	02260441777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:23	GMT	329	16.19	GBP	XLON	02260441778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:33	GMT	108	16.19	GBP	XLON	02260441975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:33	GMT	428	16.19	GBP	XLON	02260441974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:20:55	GMT	96	16.20	GBP	XLON	02260442442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:21:16	GMT	183	16.20	GBP	XLON	02260442924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:21:33	GMT	99	16.19	GBP	XLON	02260443196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:21:51	GMT	43	16.19	GBP	XLON	02260443585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:21:51	GMT	113	16.20	GBP	XLON	02260443584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:01	GMT	102	16.19	GBP	XLON	02260443758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:04	GMT	26	16.19	GBP	XLON	02260443830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:04	GMT	242	16.19	GBP	XLON	02260443829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:18	GMT	314	16.19	GBP	XLON	02260444080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:18	GMT	408	16.20	GBP	XLON	02260444079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:39	GMT	4	16.19	GBP	XLON	02260444562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:22:39	GMT	191	16.19	GBP	XLON	02260444561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:23:01	GMT	16	16.22	GBP	XLON	02260444983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:23:01	GMT	284	16.22	GBP	XLON	02260444982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:23:02	GMT	265	16.21	GBP	XLON	02260445008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:00	GMT	157	16.22	GBP	XLON	02260445951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:04	GMT	55	16.22	GBP	XLON	02260446001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:04	GMT	121	16.22	GBP	XLON	02260446000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:04	GMT	236	16.22	GBP	XLON	02260446002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:39	GMT	251	16.21	GBP	XLON	02260446833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:46	GMT	100	16.21	GBP	XLON	02260446943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:24:58	GMT	133	16.21	GBP	XLON	02260447221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:26:37	GMT	183	16.22	GBP	XLON	02260449559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:26:57	GMT	221	16.21	GBP	XLON	02260449944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:27:04	GMT	10	16.21	GBP	XLON	02260450152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:27:05	GMT	379	16.21	GBP	XLON	02260450180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:30:00	GMT	284	16.22	GBP	XLON	02260453892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:12	GMT	100	16.24	GBP	XLON	02260455665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:14	GMT	518	16.24	GBP	XLON	02260455722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:27	GMT	96	16.23	GBP	XLON	02260455998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:27	GMT	196	16.23	GBP	XLON	02260456000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:27	GMT	231	16.23	GBP	XLON	02260455999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:58	GMT	31	16.23	GBP	XLON	02260456733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:58	GMT	80	16.23	GBP	XLON	02260456732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:58	GMT	82	16.23	GBP	XLON	02260456730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:58	GMT	181	16.23	GBP	XLON	02260456731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:31:58	GMT	331	16.22	GBP	XLON	02260456738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:33:23	GMT	123	16.22	GBP	XLON	02260458295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:34:00	GMT	5	16.21	GBP	XLON	02260458968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:36:37	GMT	92	16.25	GBP	XLON	02260462292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:36:37	GMT	200	16.25	GBP	XLON	02260462290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:36:37	GMT	850	16.25	GBP	XLON	02260462291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:13	GMT	122	16.25	GBP	XLON	02260462968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:15	GMT	10	16.25	GBP	XLON	02260463013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:15	GMT	94	16.25	GBP	XLON	02260463010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:15	GMT	94	16.25	GBP	XLON	02260463012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:15	GMT	137	16.25	GBP	XLON	02260463011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:37:15	GMT	531	16.25	GBP	XLON	02260463014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:38:09	GMT	181	16.24	GBP	XLON	02260464217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:38:21	GMT	363	16.24	GBP	XLON	02260464445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:38:21	GMT	431	16.23	GBP	XLON	02260464453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:38:35	GMT	31	16.23	GBP	XLON	02260464867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:38:35	GMT	348	16.23	GBP	XLON	02260464866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:39:46	GMT	115	16.24	GBP	XLON	02260466416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:39:46	GMT	280	16.23	GBP	XLON	02260466417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:40:16	GMT	138	16.23	GBP	XLON	02260466978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:40:16	GMT	259	16.23	GBP	XLON	02260466979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:40:16	GMT	362	16.23	GBP	XLON	02260466977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:40:23	GMT	519	16.22	GBP	XLON	02260467232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:41:31	GMT	412	16.22	GBP	XLON	02260468532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:41:38	GMT	91	16.21	GBP	XLON	02260468666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:41:38	GMT	100	16.21	GBP	XLON	02260468665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:42:00	GMT	239	16.21	GBP	XLON	02260469068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:42:09	GMT	267	16.19	GBP	XLON	02260469285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:42:28	GMT	166	16.18	GBP	XLON	02260469757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:43:00	GMT	107	16.18	GBP	XLON	02260470244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:43:36	GMT	110	16.19	GBP	XLON	02260470989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:43:36	GMT	149	16.18	GBP	XLON	02260470991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:43:46	GMT	163	16.18	GBP	XLON	02260471156TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:45:39	GMT	288	16.19	GBP	XLON	02260473538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:46:23	GMT	394	16.19	GBP	XLON	02260474352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:46:30	GMT	224	16.19	GBP	XLON	02260474461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:46:33	GMT	237	16.19	GBP	XLON	02260474505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:47:49	GMT	28	16.18	GBP	XLON	02260475752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:47:49	GMT	109	16.18	GBP	XLON	02260475751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:52:18	GMT	164	16.19	GBP	XLON	02260480379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:52:43	GMT	255	16.19	GBP	XLON	02260480790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:53:01	GMT	1	16.19	GBP	XLON	02260481100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:53:15	GMT	71	16.18	GBP	XLON	02260481287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:53:15	GMT	159	16.18	GBP	XLON	02260481289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:53:15	GMT	382	16.18	GBP	XLON	02260481288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:55:18	GMT	101	16.22	GBP	XLON	02260483322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:55:33	GMT	79	16.22	GBP	XLON	02260483599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:55:33	GMT	428	16.22	GBP	XLON	02260483597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:55:34	GMT	11	16.22	GBP	XLON	02260483608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:55:34	GMT	535	16.21	GBP	XLON	02260483609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:05	GMT	45	16.22	GBP	XLON	02260484114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:05	GMT	175	16.22	GBP	XLON	02260484113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:12	GMT	536	16.22	GBP	XLON	02260484257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:38	GMT	46	16.21	GBP	XLON	02260484714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:38	GMT	63	16.21	GBP	XLON	02260484713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:40	GMT	110	16.21	GBP	XLON	02260484726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:56:40	GMT	200	16.21	GBP	XLON	02260484725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:57:12	GMT	145	16.23	GBP	XLON	02260485235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:57:35	GMT	130	16.22	GBP	XLON	02260485613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:57:58	GMT	106	16.22	GBP	XLON	02260485972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:58:04	GMT	311	16.22	GBP	XLON	02260486113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:58:39	GMT	131	16.21	GBP	XLON	02260486761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:59:32	GMT	123	16.22	GBP	XLON	02260487798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	15:59:57	GMT	172	16.21	GBP	XLON	02260488603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:03:35	GMT	20	16.23	GBP	XLON	02260492736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:03:35	GMT	170	16.23	GBP	XLON	02260492740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:04:39	GMT	3	16.23	GBP	XLON	02260493944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:04:39	GMT	128	16.23	GBP	XLON	02260493945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:04:55	GMT	178	16.23	GBP	XLON	02260494286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:08	GMT	24	16.23	GBP	XLON	02260494576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:08	GMT	236	16.23	GBP	XLON	02260494575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	38	16.22	GBP	XLON	02260495165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	44	16.22	GBP	XLON	02260495164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	62	16.22	GBP	XLON	02260495166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	82	16.22	GBP	XLON	02260495163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	100	16.22	GBP	XLON	02260495161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	100	16.22	GBP	XLON	02260495162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	223	16.22	GBP	XLON	02260495160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:35	GMT	400	16.22	GBP	XLON	02260495159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:40	GMT	19	16.22	GBP	XLON	02260495257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:40	GMT	55	16.22	GBP	XLON	02260495259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:40	GMT	75	16.22	GBP	XLON	02260495258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:40	GMT	158	16.22	GBP	XLON	02260495260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:40	GMT	342	16.22	GBP	XLON	02260495261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:05:55	GMT	198	16.21	GBP	XLON	02260495609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:06:16	GMT	78	16.20	GBP	XLON	02260496100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:06:37	GMT	71	16.20	GBP	XLON	02260496468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:06:37	GMT	90	16.20	GBP	XLON	02260496465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:06:39	GMT	153	16.20	GBP	XLON	02260496532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:02	GMT	100	16.19	GBP	XLON	02260496996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:18	GMT	8	16.19	GBP	XLON	02260497286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:18	GMT	33	16.19	GBP	XLON	02260497289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:18	GMT	60	16.19	GBP	XLON	02260497288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:18	GMT	121	16.19	GBP	XLON	02260497287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:07:58	GMT	36	16.17	GBP	XLON	02260498010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:08:28	GMT	111	16.17	GBP	XLON	02260498641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:09:26	GMT	167	16.17	GBP	XLON	02260499690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:24	GMT	94	16.17	GBP	XLON	02260502192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:24	GMT	189	16.17	GBP	XLON	02260502191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:31	GMT	20	16.17	GBP	XLON	02260502297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:52	GMT	34	16.16	GBP	XLON	02260502704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:52	GMT	138	16.16	GBP	XLON	02260502697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:11:52	GMT	179	16.16	GBP	XLON	02260502703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:13:26	GMT	212	16.16	GBP	XLON	02260504425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:14:50	GMT	356	16.18	GBP	XLON	02260506476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:14:50	GMT	435	16.18	GBP	XLON	02260506475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:24	GMT	52	16.19	GBP	XLON	02260508636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:24	GMT	183	16.19	GBP	XLON	02260508637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:24	GMT	228	16.19	GBP	XLON	02260508659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:38	GMT	288	16.19	GBP	XLON	02260508970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:57	GMT	36	16.18	GBP	XLON	02260509318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:16:57	GMT	157	16.18	GBP	XLON	02260509319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:13	GMT	785	16.18	GBP	XLON	02260509571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:14	GMT	415	16.17	GBP	XLON	02260509597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:19	GMT	1	16.17	GBP	XLON	02260509705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:44	GMT	4	16.17	GBP	XLON	02260510199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:44	GMT	251	16.17	GBP	XLON	02260510198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:51	GMT	58	16.16	GBP	XLON	02260510354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:17:51	GMT	248	16.16	GBP	XLON	02260510355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:19:00	GMT	92	16.16	GBP	XLON	02260511685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:19:07	GMT	20	16.16	GBP	XLON	02260511826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:20:33	GMT	40	16.15	GBP	XLON	02260514129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:20:33	GMT	40	16.15	GBP	XLON	02260514133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:20:33	GMT	43	16.15	GBP	XLON	02260514131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:20:33	GMT	110	16.15	GBP	XLON	02260514132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:20:55	GMT	1	16.15	GBP	XLON	02260514722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:21:35	GMT	128	16.16	GBP	XLON	02260515872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:21:37	GMT	129	16.15	GBP	XLON	02260515889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:21:49	GMT	104	16.15	GBP	XLON	02260516250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:21:51	GMT	273	16.15	GBP	XLON	02260516317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:00	GMT	33	16.14	GBP	XLON	02260516581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:00	GMT	48	16.14	GBP	XLON	02260516580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:00	GMT	48	16.14	GBP	XLON	02260516582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:59	GMT	21	16.14	GBP	XLON	02260518604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:59	GMT	101	16.14	GBP	XLON	02260518602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:22:59	GMT	105	16.14	GBP	XLON	02260518603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:23:09	GMT	114	16.13	GBP	XLON	02260518875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:24:40	GMT	26	16.14	GBP	XLON	02260521453TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:25:16	GMT	67	16.14	GBP	XLON	02260522559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:25:32	GMT	32	16.14	GBP	XLON	02260523017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:25:32	GMT	92	16.14	GBP	XLON	02260523018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:25:39	GMT	386	16.14	GBP	XLON	02260523178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:26:02	GMT	373	16.14	GBP	XLON	02260523733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:26:18	GMT	53	16.14	GBP	XLON	02260524063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:26:18	GMT	72	16.14	GBP	XLON	02260524062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:28:30	GMT	149	16.15	GBP	XLON	02260527196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:28:30	GMT	227	16.15	GBP	XLON	02260527197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:28:36	GMT	286	16.15	GBP	XLON	02260527389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:29:14	GMT	525	16.14	GBP	XLON	02260528617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:29:17	GMT	304	16.14	GBP	XLON	02260528735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:29:40	GMT	4	16.14	GBP	XLON	02260529737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:29:40	GMT	84	16.14	GBP	XLON	02260529738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	66	16.16	GBP	XLON	02260532897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	203	16.16	GBP	XLON	02260532894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	1164	16.16	GBP	XLON	02260532906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	1744	16.16	GBP	XLON	02260532909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	1834	16.16	GBP	XLON	02260532912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	2026	16.16	GBP	XLON	02260532913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	2083	16.16	GBP	XLON	02260532911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	2362	16.16	GBP	XLON	02260532908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	2538	16.16	GBP	XLON	02260532892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	3533	16.16	GBP	XLON	02260532910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	3970	16.16	GBP	XLON	02260532900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	7058	16.16	GBP	XLON	02260532902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/10/2021	16:35:02	GMT	9060	16.16	GBP	XLON	02260532905TRLO1

Date		Source	Headline
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account