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Share Price: 1,047.50

Bid: 1,046.00

Ask: 1,047.50

Change: 8.00 (0.77%)

Spread: 1.50 (0.143%)

Open: 1,057.50

High: 1,057.50

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Prev. Close: 1,039.50

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Carnival Corporation Purchase of Shares

13 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 13

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 12 October 2021, Carnival Corporation purchased 160,167 Carnival plc ordinary shares at a volume weighted average price paid of £15.95 per share. The highest price paid was £16.12 per share and the lowest price paid was £15.71 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

16.12 1611.800

Min

15.71 1570.600

160,167

15.9499 1594.9909

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:11:04

BST

280

15.79

GBP

XLON

02231834946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:11:06

BST

100

15.79

GBP

XLON

02231835062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:14:49

BST

15.88

GBP

XLON

02231847327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:14:49

BST

109

15.88

GBP

XLON

02231847326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:17:38

BST

484

15.86

GBP

XLON

02231857515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:18:20

BST

189

15.85

GBP

XLON

02231859927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:18:27

BST

172

15.83

GBP

XLON

02231860316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:21:55

BST

100

15.89

GBP

XLON

02231873984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:22:21

BST

157

15.88

GBP

XLON

02231875530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:22:21

BST

164

15.88

GBP

XLON

02231875531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:05

BST

15.87

GBP

XLON

02231878510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:54

BST

182

15.89

GBP

XLON

02231881097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:54

BST

188

15.89

GBP

XLON

02231881098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:24:04

BST

15.87

GBP

XLON

02231881939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:24:04

BST

121

15.87

GBP

XLON

02231881943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:27:59

BST

15.84

GBP

XLON

02231894390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:27:59

BST

200

15.84

GBP

XLON

02231894389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:30:22

BST

124

15.82

GBP

XLON

02231902105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:27

BST

114

15.82

GBP

XLON

02231915200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:27

BST

125

15.82

GBP

XLON

02231915199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:37

BST

142

15.82

GBP

XLON

02231915711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:35:26

BST

118

15.80

GBP

XLON

02231918575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:35:26

BST

129

15.80

GBP

XLON

02231918574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:39:31

BST

105

15.80

GBP

XLON

02231932246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:55

BST

102

15.79

GBP

XLON

02231936685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:58

BST

105

15.79

GBP

XLON

02231936969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:58

BST

108

15.79

GBP

XLON

02231936968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:45:01

BST

165

15.79

GBP

XLON

02231949071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:47:41

BST

143

15.78

GBP

XLON

02231957379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:48:16

BST

168

15.77

GBP

XLON

02231958936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:50:07

BST

106

15.76

GBP

XLON

02231963613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:52:25

BST

128

15.77

GBP

XLON

02231969317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:55:40

BST

130

15.78

GBP

XLON

02231979949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:05

BST

143

15.78

GBP

XLON

02231981064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:05

BST

298

15.78

GBP

XLON

02231981063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:09

BST

234

15.77

GBP

XLON

02231981215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

15.78

GBP

XLON

02231987439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

134

15.78

GBP

XLON

02231987438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

172

15.78

GBP

XLON

02231987440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:59:56

BST

118

15.77

GBP

XLON

02231991495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:01:11

BST

124

15.76

GBP

XLON

02231996549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

15.78

GBP

XLON

02232010279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

100

15.78

GBP

XLON

02232010275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

166

15.77

GBP

XLON

02232010282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

15.77

GBP

XLON

02232012191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

15.76

GBP

XLON

02232012192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

163

15.77

GBP

XLON

02232012190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

15.76

GBP

XLON

02232012258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

15.76

GBP

XLON

02232012257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

191

15.76

GBP

XLON

02232012256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

198

15.76

GBP

XLON

02232012255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

15.75

GBP

XLON

02232013138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

15.75

GBP

XLON

02232013137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

196

15.76

GBP

XLON

02232013136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:16

BST

15.75

GBP

XLON

02232013181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:44

BST

105

15.75

GBP

XLON

02232014221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:08:37

BST

129

15.74

GBP

XLON

02232015949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:03

BST

140

15.75

GBP

XLON

02232021551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:05

BST

15.74

GBP

XLON

02232021645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:05

BST

15.74

GBP

XLON

02232021644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:13:27

BST

119

15.73

GBP

XLON

02232026714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:13:53

BST

153

15.73

GBP

XLON

02232027879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:14:37

BST

152

15.72

GBP

XLON

02232029673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:23

BST

15.72

GBP

XLON

02232031737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:23

BST

110

15.72

GBP

XLON

02232031736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:47

BST

391

15.73

GBP

XLON

02232032775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

15.72

GBP

XLON

02232033271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

15.72

GBP

XLON

02232033272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

182

15.72

GBP

XLON

02232033268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:16:52

BST

121

15.71

GBP

XLON

02232035369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:16:52

BST

186

15.71

GBP

XLON

02232035373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:17:48

BST

153

15.71

GBP

XLON

02232037625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

15.75

GBP

XLON

02232041931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

120

15.75

GBP

XLON

02232041930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

150

15.75

GBP

XLON

02232041934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

201

15.75

GBP

XLON

02232041933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:08

BST

163

15.74

GBP

XLON

02232041990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:23:29

BST

178

15.77

GBP

XLON

02232047860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:24:22

BST

15.78

GBP

XLON

02232049441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:25:45

BST

153

15.80

GBP

XLON

02232052551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:41

BST

15.81

GBP

XLON

02232054160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:41

BST

101

15.81

GBP

XLON

02232054159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:42

BST

114

15.81

GBP

XLON

02232054186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:27:53

BST

190

15.80

GBP

XLON

02232056619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:31:05

BST

100

15.82

GBP

XLON

02232063044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:31:43

BST

106

15.82

GBP

XLON

02232063906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:33:39

BST

118

15.81

GBP

XLON

02232067223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:33:39

BST

135

15.81

GBP

XLON

02232067224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:34:57

BST

126

15.80

GBP

XLON

02232069638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:36:04

BST

148

15.79

GBP

XLON

02232071734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:13

BST

15.81

GBP

XLON

02232078196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:13

BST

15.81

GBP

XLON

02232078197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:27

BST

227

15.81

GBP

XLON

02232078574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

15.83

GBP

XLON

02232087936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

117

15.83

GBP

XLON

02232087935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

160

15.82

GBP

XLON

02232087985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:50:28

BST

104

15.82

GBP

XLON

02232095075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:51:48

BST

133

15.85

GBP

XLON

02232097107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:53:57

BST

281

15.86

GBP

XLON

02232099952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:02:14

BST

15.91

GBP

XLON

02232114191TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:02:14	BST	71	15.91	GBP	XLON	02232114192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:07:59	BST	91	15.93	GBP	XLON	02232124173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:07:59	BST	465	15.93	GBP	XLON	02232124174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:07:59	BST	522	15.92	GBP	XLON	02232124212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:08:52	BST	186	15.93	GBP	XLON	02232125512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:31	BST	16	15.93	GBP	XLON	02232126540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:31	BST	159	15.93	GBP	XLON	02232126538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:31	BST	373	15.93	GBP	XLON	02232126539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:31	BST	484	15.92	GBP	XLON	02232126541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:47	BST	163	15.91	GBP	XLON	02232126933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:47	BST	165	15.91	GBP	XLON	02232126937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:09:47	BST	194	15.90	GBP	XLON	02232126942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:11:45	BST	25	15.90	GBP	XLON	02232130473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:11:45	BST	86	15.90	GBP	XLON	02232130472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:11:45	BST	129	15.89	GBP	XLON	02232130474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:11:58	BST	178	15.88	GBP	XLON	02232130764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:18:36	BST	25	15.92	GBP	XLON	02232140920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:18:36	BST	154	15.92	GBP	XLON	02232140921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:18:47	BST	156	15.92	GBP	XLON	02232141135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:19:22	BST	118	15.91	GBP	XLON	02232142042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:20:23	BST	114	15.92	GBP	XLON	02232143290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:21:16	BST	108	15.93	GBP	XLON	02232144764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:21:16	BST	116	15.93	GBP	XLON	02232144765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:21:38	BST	136	15.92	GBP	XLON	02232145259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:21:40	BST	184	15.92	GBP	XLON	02232145346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:25:02	BST	103	15.94	GBP	XLON	02232150095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:25:02	BST	271	15.93	GBP	XLON	02232150096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:26:35	BST	4	15.94	GBP	XLON	02232152387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:26:35	BST	155	15.94	GBP	XLON	02232152386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:29:10	BST	89	15.93	GBP	XLON	02232156898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:29:10	BST	226	15.93	GBP	XLON	02232156897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:30:19	BST	142	15.93	GBP	XLON	02232158445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:32:15	BST	225	15.92	GBP	XLON	02232161012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:32:18	BST	135	15.91	GBP	XLON	02232161196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:32:18	BST	174	15.92	GBP	XLON	02232161195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:33:19	BST	23	15.91	GBP	XLON	02232162924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:33:19	BST	133	15.91	GBP	XLON	02232162925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:35:45	BST	19	15.92	GBP	XLON	02232166547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:35:45	BST	130	15.92	GBP	XLON	02232166548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:35:58	BST	94	15.92	GBP	XLON	02232167007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:35:58	BST	95	15.92	GBP	XLON	02232167009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:39:11	BST	99	15.93	GBP	XLON	02232171599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:39:19	BST	378	15.93	GBP	XLON	02232171743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:43:07	BST	170	15.94	GBP	XLON	02232177669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:43:19	BST	69	15.94	GBP	XLON	02232177914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:43:19	BST	102	15.94	GBP	XLON	02232177915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:45:59	BST	163	15.94	GBP	XLON	02232181706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:45:59	BST	420	15.94	GBP	XLON	02232181705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:45:59	BST	523	15.95	GBP	XLON	02232181704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:47:36	BST	31	15.94	GBP	XLON	02232183645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:47:36	BST	97	15.94	GBP	XLON	02232183640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:47:36	BST	153	15.94	GBP	XLON	02232183641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:47:36	BST	200	15.94	GBP	XLON	02232183642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:47:47	BST	548	15.93	GBP	XLON	02232183969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:28	BST	54	15.93	GBP	XLON	02232184964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:28	BST	85	15.93	GBP	XLON	02232184965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:30	BST	179	15.90	GBP	XLON	02232185023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:30	BST	237	15.92	GBP	XLON	02232185022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:30	BST	332	15.92	GBP	XLON	02232185021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:45	BST	17	15.90	GBP	XLON	02232185408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:45	BST	18	15.89	GBP	XLON	02232185419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:45	BST	156	15.90	GBP	XLON	02232185409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:48:45	BST	241	15.90	GBP	XLON	02232185410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:50:58	BST	9	15.92	GBP	XLON	02232187945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:50:58	BST	102	15.92	GBP	XLON	02232187946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:52:25	BST	64	15.95	GBP	XLON	02232189712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:52:25	BST	165	15.95	GBP	XLON	02232189709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:53:27	BST	252	15.94	GBP	XLON	02232191272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:53:27	BST	272	15.94	GBP	XLON	02232191270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:53:27	BST	528	15.94	GBP	XLON	02232191271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:54:22	BST	36	15.94	GBP	XLON	02232192393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:54:22	BST	153	15.95	GBP	XLON	02232192392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:54:22	BST	485	15.94	GBP	XLON	02232192391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:55:06	BST	541	15.94	GBP	XLON	02232193370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:55:55	BST	26	15.93	GBP	XLON	02232194265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:55:55	BST	169	15.93	GBP	XLON	02232194264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:58:06	BST	298	15.94	GBP	XLON	02232196994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:58:32	BST	125	15.94	GBP	XLON	02232197584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:58:32	BST	169	15.94	GBP	XLON	02232197585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:59:00	BST	100	15.94	GBP	XLON	02232198152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:59:00	BST	143	15.94	GBP	XLON	02232198153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:59:04	BST	147	15.93	GBP	XLON	02232198270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:59:38	BST	2	15.93	GBP	XLON	02232198874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	10:59:38	BST	100	15.93	GBP	XLON	02232198875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:00:49	BST	11	15.94	GBP	XLON	02232200570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:00:49	BST	128	15.94	GBP	XLON	02232200569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:01:04	BST	41	15.93	GBP	XLON	02232201008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:01:04	BST	71	15.93	GBP	XLON	02232201009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:05:04	BST	182	15.98	GBP	XLON	02232206262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:07:02	BST	6	15.97	GBP	XLON	02232208641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:07:02	BST	34	15.97	GBP	XLON	02232208642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:07:02	BST	337	15.97	GBP	XLON	02232208640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:53	BST	3	15.97	GBP	XLON	02232211177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:53	BST	116	15.97	GBP	XLON	02232211179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:53	BST	210	15.97	GBP	XLON	02232211178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:55	BST	81	15.96	GBP	XLON	02232211328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:55	BST	82	15.96	GBP	XLON	02232211329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:08:55	BST	266	15.96	GBP	XLON	02232211330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:10:34	BST	142	15.94	GBP	XLON	02232213680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:10:35	BST	111	15.94	GBP	XLON	02232213706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:11:13	BST	141	15.94	GBP	XLON	02232214472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:13:43	BST	38	15.93	GBP	XLON	02232217903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:13:47	BST	18	15.93	GBP	XLON	02232218014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:13:47	BST	100	15.93	GBP	XLON	02232218013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:13:47	BST	118	15.93	GBP	XLON	02232218012TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:10	BST	56	15.91	GBP	XLON	02232218493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:10	BST	63	15.91	GBP	XLON	02232218495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:10	BST	100	15.91	GBP	XLON	02232218494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:10	BST	127	15.91	GBP	XLON	02232218492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:19	BST	99	15.89	GBP	XLON	02232218638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:47	BST	23	15.88	GBP	XLON	02232219275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:47	BST	98	15.89	GBP	XLON	02232219274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:14:47	BST	113	15.88	GBP	XLON	02232219276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:17:23	BST	33	15.91	GBP	XLON	02232223223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:17:23	BST	105	15.91	GBP	XLON	02232223224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:17:23	BST	198	15.91	GBP	XLON	02232223221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:18:53	BST	44	15.90	GBP	XLON	02232225359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:18:53	BST	47	15.90	GBP	XLON	02232225357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:18:53	BST	100	15.90	GBP	XLON	02232225358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:19:51	BST	30	15.88	GBP	XLON	02232226710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:19:51	BST	70	15.88	GBP	XLON	02232226711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:19:51	BST	75	15.88	GBP	XLON	02232226714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:19:51	BST	154	15.89	GBP	XLON	02232226709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:22:20	BST	158	15.87	GBP	XLON	02232230037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:23:10	BST	95	15.89	GBP	XLON	02232231166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:24:05	BST	12	15.89	GBP	XLON	02232232304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:24:05	BST	38	15.89	GBP	XLON	02232232302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:24:05	BST	131	15.88	GBP	XLON	02232232305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:24:05	BST	255	15.89	GBP	XLON	02232232301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:24:05	BST	270	15.89	GBP	XLON	02232232303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:25:06	BST	22	15.88	GBP	XLON	02232233707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:25:07	BST	13	15.88	GBP	XLON	02232233756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:25:07	BST	142	15.88	GBP	XLON	02232233757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:25:35	BST	95	15.88	GBP	XLON	02232234178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:25:36	BST	112	15.87	GBP	XLON	02232234191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:54	BST	50	15.88	GBP	XLON	02232238728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:54	BST	99	15.88	GBP	XLON	02232238729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:54	BST	230	15.88	GBP	XLON	02232238727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:55	BST	8	15.87	GBP	XLON	02232238764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:55	BST	11	15.87	GBP	XLON	02232238759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:55	BST	104	15.87	GBP	XLON	02232238760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:55	BST	115	15.87	GBP	XLON	02232238761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:57	BST	9	15.87	GBP	XLON	02232238821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:57	BST	108	15.87	GBP	XLON	02232238819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:28:58	BST	9	15.87	GBP	XLON	02232238858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:29:00	BST	6	15.87	GBP	XLON	02232238886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:36:14	BST	17	15.90	GBP	XLON	02232248604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:36:14	BST	111	15.90	GBP	XLON	02232248605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:37:00	BST	55	15.90	GBP	XLON	02232249609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:37:00	BST	312	15.90	GBP	XLON	02232249607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:37:24	BST	160	15.89	GBP	XLON	02232250253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:37:24	BST	200	15.89	GBP	XLON	02232250251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:37:24	BST	256	15.89	GBP	XLON	02232250252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:38:05	BST	133	15.87	GBP	XLON	02232250984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:38:20	BST	164	15.87	GBP	XLON	02232251289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:47:00	BST	163	15.93	GBP	XLON	02232262486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:36	BST	95	15.95	GBP	XLON	02232269973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:45	BST	100	15.95	GBP	XLON	02232270348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:45	BST	100	15.95	GBP	XLON	02232270350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:45	BST	123	15.95	GBP	XLON	02232270351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:45	BST	200	15.95	GBP	XLON	02232270349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:51	BST	254	15.94	GBP	XLON	02232270527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:52	BST	133	15.94	GBP	XLON	02232270565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:51:52	BST	180	15.94	GBP	XLON	02232270564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:59:28	BST	10	15.98	GBP	XLON	02232281827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	11:59:28	BST	227	15.98	GBP	XLON	02232281828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:02:02	BST	138	15.99	GBP	XLON	02232288122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:02:36	BST	221	15.98	GBP	XLON	02232289259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:02:44	BST	269	15.98	GBP	XLON	02232289799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:04:53	BST	100	15.97	GBP	XLON	02232294681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:05:49	BST	237	15.97	GBP	XLON	02232296490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:06:40	BST	143	15.97	GBP	XLON	02232298352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:06:40	BST	277	15.97	GBP	XLON	02232298351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:07:52	BST	25	15.96	GBP	XLON	02232300158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:07:52	BST	108	15.96	GBP	XLON	02232300160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:07:52	BST	119	15.96	GBP	XLON	02232300161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:07:52	BST	172	15.96	GBP	XLON	02232300159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:08:32	BST	5	15.95	GBP	XLON	02232301312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:08:32	BST	112	15.95	GBP	XLON	02232301311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:09:36	BST	13	15.95	GBP	XLON	02232303161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:09:36	BST	49	15.95	GBP	XLON	02232303163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:09:36	BST	79	15.95	GBP	XLON	02232303162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:10:51	BST	147	15.94	GBP	XLON	02232305108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:11:03	BST	165	15.93	GBP	XLON	02232305375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:14:33	BST	118	15.93	GBP	XLON	02232310295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:16:02	BST	98	15.92	GBP	XLON	02232312322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:16:54	BST	8	15.92	GBP	XLON	02232314298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:18:01	BST	127	15.92	GBP	XLON	02232316048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:21:07	BST	108	15.91	GBP	XLON	02232320790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:22:25	BST	7	15.89	GBP	XLON	02232323004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:23:46	BST	7	15.89	GBP	XLON	02232325143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:23:46	BST	36	15.89	GBP	XLON	02232325145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:23:46	BST	100	15.89	GBP	XLON	02232325144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:24:18	BST	118	15.89	GBP	XLON	02232325993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:24:19	BST	12	15.89	GBP	XLON	02232326070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:24:26	BST	156	15.88	GBP	XLON	02232326180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:25:03	BST	98	15.88	GBP	XLON	02232327367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:27:28	BST	180	15.88	GBP	XLON	02232332026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:27:31	BST	129	15.88	GBP	XLON	02232332089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:28:18	BST	221	15.88	GBP	XLON	02232333295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:28:30	BST	13	15.89	GBP	XLON	02232333521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:28:30	BST	128	15.89	GBP	XLON	02232333520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:29:26	BST	145	15.90	GBP	XLON	02232335207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:29:26	BST	373	15.90	GBP	XLON	02232335206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:33:43	BST	150	15.91	GBP	XLON	02232341978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:33:51	BST	4	15.92	GBP	XLON	02232342169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:33:51	BST	227	15.92	GBP	XLON	02232342170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:36:07	BST	587	15.92	GBP	XLON	02232348101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:38:18	BST	43	15.91	GBP	XLON	02232351677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:38:18	BST	112	15.91	GBP	XLON	02232351674TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:38:18	BST	201	15.91	GBP	XLON	02232351665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:40:01	BST	122	15.91	GBP	XLON	02232354906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:41:04	BST	35	15.90	GBP	XLON	02232356136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:41:04	BST	225	15.90	GBP	XLON	02232356137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:41:38	BST	113	15.90	GBP	XLON	02232356937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	25	15.91	GBP	XLON	02232358245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	30	15.91	GBP	XLON	02232358246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	30	15.91	GBP	XLON	02232358247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	38	15.91	GBP	XLON	02232358250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	207	15.91	GBP	XLON	02232358249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:10	BST	333	15.91	GBP	XLON	02232358248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:13	BST	117	15.91	GBP	XLON	02232358374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:42:14	BST	145	15.91	GBP	XLON	02232358377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:44:06	BST	140	15.90	GBP	XLON	02232360991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:44:20	BST	1	15.90	GBP	XLON	02232361290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:45:58	BST	71	15.90	GBP	XLON	02232363447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:45:58	BST	72	15.90	GBP	XLON	02232363448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:47:49	BST	115	15.89	GBP	XLON	02232365963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:53:13	BST	187	15.88	GBP	XLON	02232373593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:57:54	BST	155	15.89	GBP	XLON	02232380435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:59:10	BST	161	15.88	GBP	XLON	02232382264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:59:21	BST	303	15.88	GBP	XLON	02232382500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	12:59:55	BST	95	15.87	GBP	XLON	02232383514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:00:29	BST	95	15.87	GBP	XLON	02232385231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:00:30	BST	147	15.86	GBP	XLON	02232385306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:07:08	BST	95	15.91	GBP	XLON	02232397076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:09:04	BST	217	15.91	GBP	XLON	02232400253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:10:57	BST	202	15.91	GBP	XLON	02232404271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	4	15.90	GBP	XLON	02232408192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	38	15.91	GBP	XLON	02232408131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	69	15.91	GBP	XLON	02232408127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	100	15.91	GBP	XLON	02232408129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	100	15.91	GBP	XLON	02232408130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:33	BST	102	15.90	GBP	XLON	02232408191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:34	BST	22	15.90	GBP	XLON	02232408204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:34	BST	32	15.90	GBP	XLON	02232408205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:34	BST	100	15.90	GBP	XLON	02232408203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:44	BST	229	15.90	GBP	XLON	02232408549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:53	BST	18	15.89	GBP	XLON	02232408825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:53	BST	21	15.89	GBP	XLON	02232408822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:53	BST	60	15.89	GBP	XLON	02232408824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:53	BST	79	15.89	GBP	XLON	02232408823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:13:53	BST	100	15.89	GBP	XLON	02232408821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:15:40	BST	165	15.87	GBP	XLON	02232412669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:16:07	BST	204	15.87	GBP	XLON	02232413378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:20:54	BST	9	15.87	GBP	XLON	02232421277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:20:54	BST	119	15.87	GBP	XLON	02232421276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:22:24	BST	39	15.88	GBP	XLON	02232423507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:22:24	BST	99	15.88	GBP	XLON	02232423509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:22:40	BST	111	15.87	GBP	XLON	02232423893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:22:40	BST	115	15.87	GBP	XLON	02232423894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:34:59	BST	53	15.90	GBP	XLON	02232444816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:34:59	BST	247	15.90	GBP	XLON	02232444808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:34:59	BST	312	15.90	GBP	XLON	02232444813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:35:02	BST	302	15.90	GBP	XLON	02232444931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:39:56	BST	149	15.90	GBP	XLON	02232454083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:40:08	BST	99	15.91	GBP	XLON	02232454433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:41:06	BST	20	15.91	GBP	XLON	02232456754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:41:06	BST	147	15.91	GBP	XLON	02232456753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:44:56	BST	28	15.93	GBP	XLON	02232463649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:44:56	BST	172	15.93	GBP	XLON	02232463648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:44:56	BST	263	15.93	GBP	XLON	02232463650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:45:58	BST	312	15.92	GBP	XLON	02232465425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:46:10	BST	232	15.92	GBP	XLON	02232465663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:46:59	BST	146	15.91	GBP	XLON	02232466658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:49:57	BST	140	15.93	GBP	XLON	02232470814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:52:02	BST	93	15.94	GBP	XLON	02232473949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:52:24	BST	11	15.94	GBP	XLON	02232474505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:54:11	BST	339	15.93	GBP	XLON	02232478237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:54:21	BST	14	15.93	GBP	XLON	02232478544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:54:21	BST	179	15.93	GBP	XLON	02232478543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:55:06	BST	54	15.92	GBP	XLON	02232479757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:55:06	BST	196	15.92	GBP	XLON	02232479756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:58:17	BST	154	15.94	GBP	XLON	02232484913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	13:58:36	BST	209	15.94	GBP	XLON	02232485429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:00:09	BST	107	15.95	GBP	XLON	02232488547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:01:27	BST	22	15.95	GBP	XLON	02232490387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:01:27	BST	74	15.95	GBP	XLON	02232490388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:02:39	BST	239	15.94	GBP	XLON	02232492969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:03:56	BST	184	15.94	GBP	XLON	02232495216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:06:14	BST	22	15.94	GBP	XLON	02232499158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:06:17	BST	131	15.94	GBP	XLON	02232499248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:06:17	BST	187	15.94	GBP	XLON	02232499250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:06:17	BST	187	15.94	GBP	XLON	02232499249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:06:17	BST	200	15.94	GBP	XLON	02232499247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:07:04	BST	100	15.92	GBP	XLON	02232500458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:07:44	BST	120	15.93	GBP	XLON	02232501443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:07:47	BST	132	15.92	GBP	XLON	02232501480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:04	BST	43	15.92	GBP	XLON	02232502077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:04	BST	100	15.92	GBP	XLON	02232502074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:04	BST	100	15.92	GBP	XLON	02232502075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:04	BST	100	15.92	GBP	XLON	02232502076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:09	BST	100	15.92	GBP	XLON	02232502307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:57	BST	2	15.92	GBP	XLON	02232503446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:57	BST	100	15.92	GBP	XLON	02232503444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:57	BST	200	15.92	GBP	XLON	02232503448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:08:57	BST	360	15.92	GBP	XLON	02232503445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:11:20	BST	67	15.93	GBP	XLON	02232507188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:11:21	BST	200	15.93	GBP	XLON	02232507214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:13:34	BST	289	15.93	GBP	XLON	02232511010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:19:02	BST	179	15.94	GBP	XLON	02232521042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:21:55	BST	561	15.94	GBP	XLON	02232526233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:26:24	BST	195	15.97	GBP	XLON	02232534213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:27:23	BST	87	15.98	GBP	XLON	02232535766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:27:23	BST	100	15.98	GBP	XLON	02232535765TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:27:25	BST	268	15.97	GBP	XLON	02232535830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:27:25	BST	310	15.97	GBP	XLON	02232535829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:27:25	BST	528	15.98	GBP	XLON	02232535828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:17	BST	34	15.97	GBP	XLON	02232538477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:17	BST	89	15.97	GBP	XLON	02232538478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:17	BST	404	15.97	GBP	XLON	02232538476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:38	BST	134	15.97	GBP	XLON	02232539016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:38	BST	211	15.96	GBP	XLON	02232539017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:50	BST	83	15.97	GBP	XLON	02232539294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:52	BST	15	15.97	GBP	XLON	02232539356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:54	BST	14	15.96	GBP	XLON	02232539468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:54	BST	107	15.96	GBP	XLON	02232539469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:56	BST	100	15.96	GBP	XLON	02232539513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:56	BST	100	15.96	GBP	XLON	02232539514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:56	BST	167	15.96	GBP	XLON	02232539515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:57	BST	40	15.96	GBP	XLON	02232539533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:57	BST	100	15.96	GBP	XLON	02232539532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:59	BST	24	15.96	GBP	XLON	02232539588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:29:59	BST	83	15.96	GBP	XLON	02232539587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:01	BST	29	15.92	GBP	XLON	02232539731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:01	BST	67	15.92	GBP	XLON	02232539730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:01	BST	151	15.93	GBP	XLON	02232539729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:01	BST	191	15.93	GBP	XLON	02232539728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:05	BST	58	15.90	GBP	XLON	02232540152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:05	BST	100	15.90	GBP	XLON	02232540153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:05	BST	125	15.89	GBP	XLON	02232540155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:05	BST	132	15.89	GBP	XLON	02232540156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:05	BST	328	15.90	GBP	XLON	02232540154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:20	BST	1290	15.92	GBP	XLON	02232541204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:27	BST	64	15.92	GBP	XLON	02232541537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:27	BST	95	15.92	GBP	XLON	02232541536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:27	BST	259	15.91	GBP	XLON	02232541539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:27	BST	293	15.91	GBP	XLON	02232541540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:27	BST	461	15.92	GBP	XLON	02232541538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:33	BST	512	15.89	GBP	XLON	02232541849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:38	BST	110	15.88	GBP	XLON	02232542072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:38	BST	157	15.89	GBP	XLON	02232542080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:38	BST	252	15.89	GBP	XLON	02232542076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:42	BST	168	15.88	GBP	XLON	02232542320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:42	BST	292	15.87	GBP	XLON	02232542326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:43	BST	55	15.87	GBP	XLON	02232542382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:43	BST	93	15.87	GBP	XLON	02232542378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:44	BST	210	15.87	GBP	XLON	02232542451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:46	BST	50	15.86	GBP	XLON	02232542622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:46	BST	94	15.86	GBP	XLON	02232542628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:46	BST	107	15.86	GBP	XLON	02232542626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:58	BST	176	15.86	GBP	XLON	02232543226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:30:58	BST	517	15.85	GBP	XLON	02232543227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:33	BST	123	15.91	GBP	XLON	02232545196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:33	BST	518	15.90	GBP	XLON	02232545259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:33	BST	529	15.90	GBP	XLON	02232545197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:46	BST	519	15.95	GBP	XLON	02232545962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:46	BST	548	15.95	GBP	XLON	02232545961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:57	BST	8	15.99	GBP	XLON	02232546365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:57	BST	200	15.99	GBP	XLON	02232546364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:31:58	BST	115	15.98	GBP	XLON	02232546426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:04	BST	23	16.00	GBP	XLON	02232546762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:04	BST	100	16.00	GBP	XLON	02232546815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:05	BST	185	16.00	GBP	XLON	02232546937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:06	BST	123	15.99	GBP	XLON	02232546991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:06	BST	168	15.99	GBP	XLON	02232546938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:12	BST	119	15.98	GBP	XLON	02232547260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:25	BST	145	16.00	GBP	XLON	02232547905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:25	BST	151	16.00	GBP	XLON	02232547896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:26	BST	162	15.99	GBP	XLON	02232547909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:52	BST	46	15.97	GBP	XLON	02232549041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:52	BST	124	15.97	GBP	XLON	02232549040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:52	BST	150	15.98	GBP	XLON	02232549038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:53	BST	90	15.97	GBP	XLON	02232549119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:32:53	BST	113	15.97	GBP	XLON	02232549120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:11	BST	108	16.00	GBP	XLON	02232549961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:11	BST	123	16.01	GBP	XLON	02232549962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:11	BST	163	15.99	GBP	XLON	02232550045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:20	BST	43	16.00	GBP	XLON	02232550442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:20	BST	100	16.00	GBP	XLON	02232550441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:20	BST	157	16.00	GBP	XLON	02232550440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:35	BST	15	16.02	GBP	XLON	02232551597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:35	BST	15	16.02	GBP	XLON	02232551598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:35	BST	100	16.02	GBP	XLON	02232551564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:33:36	BST	184	16.01	GBP	XLON	02232551648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:03	BST	19	16.00	GBP	XLON	02232553451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:03	BST	87	16.00	GBP	XLON	02232553446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:03	BST	112	16.01	GBP	XLON	02232553418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:25	BST	89	16.00	GBP	XLON	02232554740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:25	BST	98	16.00	GBP	XLON	02232554739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:27	BST	115	15.97	GBP	XLON	02232554860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:37	BST	24	15.97	GBP	XLON	02232555321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:37	BST	41	15.97	GBP	XLON	02232555320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:37	BST	100	15.97	GBP	XLON	02232555322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:34:54	BST	101	15.96	GBP	XLON	02232556124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:00	BST	99	15.94	GBP	XLON	02232556541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:23	BST	171	15.96	GBP	XLON	02232557802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:44	BST	24	15.97	GBP	XLON	02232558539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:44	BST	35	15.97	GBP	XLON	02232558537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:44	BST	47	15.97	GBP	XLON	02232558536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:44	BST	75	15.97	GBP	XLON	02232558540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:44	BST	119	15.97	GBP	XLON	02232558538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:46	BST	31	15.96	GBP	XLON	02232558679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:35:46	BST	93	15.96	GBP	XLON	02232558680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:05	BST	158	15.96	GBP	XLON	02232559601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:16	BST	99	15.95	GBP	XLON	02232560083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:38	BST	58	15.91	GBP	XLON	02232561045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:38	BST	79	15.91	GBP	XLON	02232561047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:59	BST	149	15.92	GBP	XLON	02232562146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:36:59	BST	196	15.92	GBP	XLON	02232562147TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:37:40	BST	21	15.97	GBP	XLON	02232563638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:37:40	BST	106	15.98	GBP	XLON	02232563637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:37:40	BST	159	15.97	GBP	XLON	02232563639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:37:57	BST	167	15.99	GBP	XLON	02232564247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:27	BST	96	16.02	GBP	XLON	02232565524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:30	BST	106	16.01	GBP	XLON	02232565632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:30	BST	126	16.01	GBP	XLON	02232565633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:30	BST	395	16.02	GBP	XLON	02232565621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:45	BST	106	16.00	GBP	XLON	02232566094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:45	BST	115	16.01	GBP	XLON	02232566083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:45	BST	119	16.00	GBP	XLON	02232566095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:38:45	BST	161	16.01	GBP	XLON	02232566084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:16	BST	149	16.00	GBP	XLON	02232567329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:26	BST	3	16.00	GBP	XLON	02232567560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:29	BST	45	15.99	GBP	XLON	02232567835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:29	BST	162	15.99	GBP	XLON	02232567837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:29	BST	204	15.99	GBP	XLON	02232567836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:30	BST	60	15.99	GBP	XLON	02232567934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:30	BST	173	15.99	GBP	XLON	02232567885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:30	BST	200	15.99	GBP	XLON	02232567886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:31	BST	9	15.99	GBP	XLON	02232567968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:53	BST	110	15.98	GBP	XLON	02232568769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:39:53	BST	163	15.98	GBP	XLON	02232568770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:40:15	BST	326	16.01	GBP	XLON	02232569723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:40:16	BST	97	16.00	GBP	XLON	02232569742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:40:18	BST	105	15.99	GBP	XLON	02232569803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:40:28	BST	103	16.00	GBP	XLON	02232570108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:15	BST	131	16.03	GBP	XLON	02232571694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:16	BST	23	16.03	GBP	XLON	02232571705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:37	BST	21	16.02	GBP	XLON	02232572449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:37	BST	79	16.02	GBP	XLON	02232572448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:37	BST	101	16.02	GBP	XLON	02232572447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:41:37	BST	221	16.03	GBP	XLON	02232572440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:42:17	BST	129	16.02	GBP	XLON	02232573543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:42:41	BST	126	16.03	GBP	XLON	02232574254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:43:18	BST	174	16.03	GBP	XLON	02232575759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:43:19	BST	200	16.02	GBP	XLON	02232575816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:15	BST	139	16.04	GBP	XLON	02232578554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:17	BST	173	16.03	GBP	XLON	02232578578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:18	BST	151	16.03	GBP	XLON	02232578660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:22	BST	30	16.02	GBP	XLON	02232579016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:22	BST	58	16.02	GBP	XLON	02232579015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:22	BST	58	16.02	GBP	XLON	02232579017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:35	BST	10	16.01	GBP	XLON	02232580095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:35	BST	200	16.01	GBP	XLON	02232580094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:58	BST	111	16.00	GBP	XLON	02232581054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:59	BST	19	16.00	GBP	XLON	02232581082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:44:59	BST	89	16.00	GBP	XLON	02232581058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:00	BST	53	16.00	GBP	XLON	02232581170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:00	BST	88	16.00	GBP	XLON	02232581171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:00	BST	102	15.99	GBP	XLON	02232581172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:02	BST	30	15.97	GBP	XLON	02232581316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:02	BST	75	15.97	GBP	XLON	02232581315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:02	BST	107	15.96	GBP	XLON	02232581330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:45:24	BST	95	15.96	GBP	XLON	02232582788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:46:30	BST	149	16.01	GBP	XLON	02232586629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:46:34	BST	50	16.00	GBP	XLON	02232586803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:46:34	BST	50	16.00	GBP	XLON	02232586804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:02	BST	96	16.02	GBP	XLON	02232587744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:30	BST	42	16.03	GBP	XLON	02232588708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:30	BST	100	16.03	GBP	XLON	02232588709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:30	BST	130	16.04	GBP	XLON	02232588662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:30	BST	137	16.03	GBP	XLON	02232588710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:30	BST	532	16.03	GBP	XLON	02232588707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:35	BST	29	16.04	GBP	XLON	02232588928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:35	BST	120	16.04	GBP	XLON	02232588927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:37	BST	121	16.03	GBP	XLON	02232588961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:43	BST	78	16.03	GBP	XLON	02232589149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:43	BST	100	16.03	GBP	XLON	02232589148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:47:49	BST	130	16.02	GBP	XLON	02232589376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:41	BST	88	16.03	GBP	XLON	02232591537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	24	16.03	GBP	XLON	02232591862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	27	16.03	GBP	XLON	02232591866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	47	16.03	GBP	XLON	02232591865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	75	16.02	GBP	XLON	02232591883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	76	16.03	GBP	XLON	02232591864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	90	16.03	GBP	XLON	02232591867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:49	BST	150	16.03	GBP	XLON	02232591863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:51	BST	13	16.02	GBP	XLON	02232592024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:51	BST	87	16.02	GBP	XLON	02232592023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:59	BST	19	16.01	GBP	XLON	02232592300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:59	BST	100	16.02	GBP	XLON	02232592299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:48:59	BST	136	16.01	GBP	XLON	02232592301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:49:12	BST	113	16.02	GBP	XLON	02232592910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:49:58	BST	100	16.01	GBP	XLON	02232594608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:49:59	BST	10	16.01	GBP	XLON	02232594627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:49:59	BST	19	16.01	GBP	XLON	02232594623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:50:02	BST	45	16.01	GBP	XLON	02232594747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:50:02	BST	100	16.01	GBP	XLON	02232594746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:50:41	BST	250	16.06	GBP	XLON	02232596215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:52:21	BST	328	16.12	GBP	XLON	02232600394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:52:42	BST	175	16.11	GBP	XLON	02232601404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:52:42	BST	379	16.11	GBP	XLON	02232601405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:52:42	BST	562	16.12	GBP	XLON	02232601403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:01	BST	211	16.11	GBP	XLON	02232602214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:01	BST	308	16.11	GBP	XLON	02232602213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:03	BST	306	16.10	GBP	XLON	02232602298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:08	BST	79	16.10	GBP	XLON	02232602544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:08	BST	200	16.10	GBP	XLON	02232602543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:18	BST	147	16.10	GBP	XLON	02232602848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:22	BST	229	16.09	GBP	XLON	02232602999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:22	BST	280	16.09	GBP	XLON	02232602993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:30	BST	17	16.09	GBP	XLON	02232603547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:30	BST	100	16.09	GBP	XLON	02232603548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:31	BST	46	16.08	GBP	XLON	02232603578TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:31	BST	61	16.08	GBP	XLON	02232603577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:53:50	BST	97	16.07	GBP	XLON	02232604281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:02	BST	14	16.07	GBP	XLON	02232604590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:02	BST	24	16.07	GBP	XLON	02232604591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:02	BST	68	16.07	GBP	XLON	02232604589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:03	BST	68	16.06	GBP	XLON	02232604608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:03	BST	86	16.06	GBP	XLON	02232604609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:54:55	BST	156	16.07	GBP	XLON	02232606441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:14	BST	54	16.08	GBP	XLON	02232607397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:14	BST	124	16.08	GBP	XLON	02232607398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:40	BST	29	16.10	GBP	XLON	02232608443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:40	BST	29	16.10	GBP	XLON	02232608445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:40	BST	55	16.10	GBP	XLON	02232608434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:40	BST	109	16.10	GBP	XLON	02232608444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:40	BST	206	16.10	GBP	XLON	02232608435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:43	BST	28	16.09	GBP	XLON	02232608517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:43	BST	94	16.09	GBP	XLON	02232608516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:46	BST	33	16.09	GBP	XLON	02232608612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:46	BST	60	16.09	GBP	XLON	02232608614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:46	BST	64	16.09	GBP	XLON	02232608613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:55:49	BST	100	16.07	GBP	XLON	02232608699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:56:26	BST	156	16.09	GBP	XLON	02232610388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:56:26	BST	174	16.09	GBP	XLON	02232610389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:56:30	BST	119	16.08	GBP	XLON	02232610534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:57:36	BST	42	16.08	GBP	XLON	02232613002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:57:36	BST	46	16.08	GBP	XLON	02232612999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:57:36	BST	95	16.08	GBP	XLON	02232612995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:57:36	BST	118	16.08	GBP	XLON	02232612960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:22	BST	18	16.08	GBP	XLON	02232614505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:22	BST	58	16.08	GBP	XLON	02232614504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:22	BST	62	16.08	GBP	XLON	02232614503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:23	BST	100	16.08	GBP	XLON	02232614536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:24	BST	43	16.07	GBP	XLON	02232614649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:58:24	BST	100	16.07	GBP	XLON	02232614648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:27	BST	310	16.04	GBP	XLON	02232616649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:43	BST	73	16.03	GBP	XLON	02232617118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:43	BST	107	16.04	GBP	XLON	02232617116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:46	BST	38	16.03	GBP	XLON	02232617207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:47	BST	112	16.03	GBP	XLON	02232617316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:51	BST	1	16.02	GBP	XLON	02232617843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:51	BST	43	16.02	GBP	XLON	02232617841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	14:59:51	BST	77	16.02	GBP	XLON	02232617842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:00:30	BST	146	16.04	GBP	XLON	02232619606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:00:39	BST	198	16.06	GBP	XLON	02232620063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:01:08	BST	87	16.05	GBP	XLON	02232621236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:01:08	BST	100	16.05	GBP	XLON	02232621235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:01:21	BST	137	16.05	GBP	XLON	02232621895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:01:32	BST	153	16.04	GBP	XLON	02232622443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:20	BST	38	16.07	GBP	XLON	02232624190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:20	BST	100	16.06	GBP	XLON	02232624193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:20	BST	100	16.07	GBP	XLON	02232624188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:20	BST	104	16.06	GBP	XLON	02232624194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:20	BST	150	16.07	GBP	XLON	02232624189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:21	BST	211	16.06	GBP	XLON	02232624335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:31	BST	20	16.06	GBP	XLON	02232624637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:31	BST	38	16.06	GBP	XLON	02232624639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:31	BST	78	16.06	GBP	XLON	02232624638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:02:31	BST	122	16.06	GBP	XLON	02232624640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:03:02	BST	145	16.06	GBP	XLON	02232625717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:04:29	BST	125	16.08	GBP	XLON	02232629055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:04:43	BST	209	16.07	GBP	XLON	02232629451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:04:43	BST	221	16.08	GBP	XLON	02232629432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:04:47	BST	92	16.06	GBP	XLON	02232629695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:04:47	BST	100	16.06	GBP	XLON	02232629694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:05:19	BST	5	16.07	GBP	XLON	02232630594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:05:19	BST	176	16.07	GBP	XLON	02232630593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:06:00	BST	48	16.06	GBP	XLON	02232632048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:06:00	BST	71	16.06	GBP	XLON	02232632047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:06:44	BST	140	16.05	GBP	XLON	02232633832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:07:24	BST	126	16.05	GBP	XLON	02232635128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:08:43	BST	4	16.04	GBP	XLON	02232638021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:08:43	BST	29	16.05	GBP	XLON	02232637995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:08:43	BST	46	16.05	GBP	XLON	02232637996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:08:43	BST	59	16.05	GBP	XLON	02232637997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:08:43	BST	100	16.04	GBP	XLON	02232638019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:00	BST	111	16.04	GBP	XLON	02232638645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:01	BST	22	16.04	GBP	XLON	02232638743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:01	BST	22	16.04	GBP	XLON	02232638745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:01	BST	42	16.04	GBP	XLON	02232638744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:20	BST	13	16.05	GBP	XLON	02232639629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:20	BST	61	16.05	GBP	XLON	02232639627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:20	BST	64	16.05	GBP	XLON	02232639628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:31	BST	100	16.03	GBP	XLON	02232640047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:54	BST	38	16.02	GBP	XLON	02232640680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:09:54	BST	105	16.02	GBP	XLON	02232640679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:10:49	BST	20	16.03	GBP	XLON	02232642565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:10:49	BST	89	16.03	GBP	XLON	02232642563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:11:35	BST	97	16.02	GBP	XLON	02232644137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:13:07	BST	91	16.02	GBP	XLON	02232647745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:13:19	BST	20	16.02	GBP	XLON	02232648155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:13:33	BST	122	16.02	GBP	XLON	02232648549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:17	BST	28	16.01	GBP	XLON	02232650310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:17	BST	98	16.01	GBP	XLON	02232650309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:24	BST	97	16.00	GBP	XLON	02232650651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:24	BST	134	16.00	GBP	XLON	02232650652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:46	BST	39	16.02	GBP	XLON	02232651932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:57	BST	252	16.02	GBP	XLON	02232652339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:14:59	BST	241	16.01	GBP	XLON	02232652390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:01	BST	183	16.01	GBP	XLON	02232652462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:42	BST	54	16.02	GBP	XLON	02232654941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:42	BST	104	16.02	GBP	XLON	02232654942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:42	BST	120	16.04	GBP	XLON	02232654845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:42	BST	144	16.02	GBP	XLON	02232654940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:46	BST	115	16.01	GBP	XLON	02232655240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:53	BST	35	16.00	GBP	XLON	02232655472TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:53	BST	61	16.00	GBP	XLON	02232655471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:56	BST	137	16.00	GBP	XLON	02232655577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:15:57	BST	125	15.99	GBP	XLON	02232655624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:17	BST	116	15.98	GBP	XLON	02232656884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:23	BST	26	15.96	GBP	XLON	02232657181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:23	BST	84	15.96	GBP	XLON	02232657180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:36	BST	8	15.96	GBP	XLON	02232657854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:36	BST	100	15.96	GBP	XLON	02232657843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:38	BST	35	15.96	GBP	XLON	02232657974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:38	BST	65	15.95	GBP	XLON	02232657975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:38	BST	94	15.95	GBP	XLON	02232658007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:38	BST	106	15.95	GBP	XLON	02232658024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:51	BST	227	15.95	GBP	XLON	02232658842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:53	BST	112	15.95	GBP	XLON	02232658908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:54	BST	18	15.94	GBP	XLON	02232659074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:54	BST	45	15.94	GBP	XLON	02232659071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:54	BST	82	15.94	GBP	XLON	02232659072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:54	BST	100	15.94	GBP	XLON	02232659073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:16:54	BST	143	15.94	GBP	XLON	02232659069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:00	BST	100	15.93	GBP	XLON	02232659371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:02	BST	103	15.93	GBP	XLON	02232659508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:02	BST	109	15.92	GBP	XLON	02232659509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:05	BST	19	15.92	GBP	XLON	02232659839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:05	BST	105	15.92	GBP	XLON	02232659840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	62	15.92	GBP	XLON	02232663871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	98	15.92	GBP	XLON	02232663953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	99	15.92	GBP	XLON	02232663875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	100	15.92	GBP	XLON	02232663872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	100	15.92	GBP	XLON	02232663874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	200	15.92	GBP	XLON	02232663873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:17:50	BST	429	15.93	GBP	XLON	02232663870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:18:08	BST	115	15.92	GBP	XLON	02232664855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:18:09	BST	439	15.91	GBP	XLON	02232664882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:18:15	BST	81	15.91	GBP	XLON	02232665133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:18:15	BST	132	15.91	GBP	XLON	02232665139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:19:11	BST	61	15.92	GBP	XLON	02232668968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:19:11	BST	106	15.92	GBP	XLON	02232668967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:20:01	BST	100	15.94	GBP	XLON	02232672421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:20:02	BST	252	15.93	GBP	XLON	02232672450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:20:11	BST	97	15.93	GBP	XLON	02232672956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:20:11	BST	98	15.93	GBP	XLON	02232672957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:20:30	BST	136	15.93	GBP	XLON	02232674544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:21:09	BST	39	15.93	GBP	XLON	02232676559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:21:09	BST	73	15.93	GBP	XLON	02232676558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:21:09	BST	196	15.93	GBP	XLON	02232676538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:22:18	BST	39	15.92	GBP	XLON	02232679799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:22:18	BST	107	15.92	GBP	XLON	02232679806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:22:18	BST	221	15.92	GBP	XLON	02232679803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:22:33	BST	49	15.92	GBP	XLON	02232681001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:22:33	BST	162	15.92	GBP	XLON	02232681000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:23:19	BST	126	15.94	GBP	XLON	02232683752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:03	BST	106	15.95	GBP	XLON	02232685471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:03	BST	260	15.95	GBP	XLON	02232685478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:04	BST	55	15.95	GBP	XLON	02232685513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:04	BST	67	15.94	GBP	XLON	02232685517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:04	BST	237	15.95	GBP	XLON	02232685514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:04	BST	250	15.94	GBP	XLON	02232685518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:06	BST	125	15.94	GBP	XLON	02232685776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:08	BST	168	15.93	GBP	XLON	02232685902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:14	BST	103	15.92	GBP	XLON	02232686154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:24:48	BST	129	15.92	GBP	XLON	02232689250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:00	BST	9	15.92	GBP	XLON	02232689810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:00	BST	93	15.92	GBP	XLON	02232689809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:03	BST	41	15.91	GBP	XLON	02232690064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:03	BST	63	15.91	GBP	XLON	02232690063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:05	BST	37	15.91	GBP	XLON	02232690173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:05	BST	109	15.91	GBP	XLON	02232690172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:25:43	BST	31	15.89	GBP	XLON	02232692701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:26:01	BST	83	15.89	GBP	XLON	02232693689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:26:01	BST	100	15.89	GBP	XLON	02232693690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:26:19	BST	96	15.89	GBP	XLON	02232694614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:26:58	BST	100	15.90	GBP	XLON	02232695970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:26:58	BST	185	15.90	GBP	XLON	02232695971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:54	BST	150	15.94	GBP	XLON	02232698861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:55	BST	110	15.94	GBP	XLON	02232698995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:55	BST	390	15.94	GBP	XLON	02232698994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:57	BST	300	15.94	GBP	XLON	02232699079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:59	BST	64	15.93	GBP	XLON	02232699166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:59	BST	209	15.93	GBP	XLON	02232699164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:59	BST	258	15.93	GBP	XLON	02232699165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:27:59	BST	584	15.93	GBP	XLON	02232699167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:28:08	BST	422	15.92	GBP	XLON	02232699612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:28:42	BST	118	15.93	GBP	XLON	02232701078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:28:44	BST	414	15.92	GBP	XLON	02232701119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:29:30	BST	96	15.96	GBP	XLON	02232703027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:29:30	BST	318	15.96	GBP	XLON	02232703028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:29:33	BST	339	15.95	GBP	XLON	02232703121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:29:33	BST	395	15.96	GBP	XLON	02232703120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:01	BST	175	15.96	GBP	XLON	02232704255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:24	BST	135	15.96	GBP	XLON	02232705201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:44	BST	11	15.96	GBP	XLON	02232705811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:44	BST	169	15.96	GBP	XLON	02232705812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:44	BST	190	15.96	GBP	XLON	02232705810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:30:56	BST	102	15.95	GBP	XLON	02232706214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:31:37	BST	14	15.94	GBP	XLON	02232707665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:31:37	BST	82	15.94	GBP	XLON	02232707663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:32:01	BST	12	15.94	GBP	XLON	02232708512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:32:01	BST	100	15.94	GBP	XLON	02232708477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:32:15	BST	144	15.96	GBP	XLON	02232709196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:32:18	BST	229	15.96	GBP	XLON	02232709290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:32:28	BST	169	15.96	GBP	XLON	02232709613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:33:30	BST	141	15.98	GBP	XLON	02232712152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:33:36	BST	102	15.97	GBP	XLON	02232712542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:33:37	BST	103	15.97	GBP	XLON	02232712544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:33:41	BST	150	15.96	GBP	XLON	02232712776TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:34:26	BST	99	15.99	GBP	XLON	02232714482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:34:31	BST	225	15.98	GBP	XLON	02232714749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:34:31	BST	371	15.98	GBP	XLON	02232714747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:34:48	BST	23	15.97	GBP	XLON	02232715365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:34:48	BST	104	15.97	GBP	XLON	02232715364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:35:05	BST	100	15.97	GBP	XLON	02232716090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:35:05	BST	164	15.97	GBP	XLON	02232716091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:35:50	BST	114	15.97	GBP	XLON	02232718527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:35:50	BST	161	15.98	GBP	XLON	02232718504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:35:50	BST	247	15.98	GBP	XLON	02232718505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:36:21	BST	137	15.97	GBP	XLON	02232719704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:36:56	BST	53	15.96	GBP	XLON	02232722071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:36:56	BST	156	15.96	GBP	XLON	02232722070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:04	BST	130	15.95	GBP	XLON	02232722611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:04	BST	169	15.95	GBP	XLON	02232722613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:29	BST	230	15.97	GBP	XLON	02232723604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:49	BST	38	15.97	GBP	XLON	02232724450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:49	BST	64	15.97	GBP	XLON	02232724451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:37:49	BST	122	15.97	GBP	XLON	02232724452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:30	BST	28	15.97	GBP	XLON	02232726078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:30	BST	79	15.97	GBP	XLON	02232726237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:31	BST	99	15.97	GBP	XLON	02232726340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:44	BST	8	15.96	GBP	XLON	02232726945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:44	BST	50	15.97	GBP	XLON	02232726942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:44	BST	114	15.96	GBP	XLON	02232726943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:38:44	BST	120	15.96	GBP	XLON	02232726944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:39:34	BST	138	15.97	GBP	XLON	02232729154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:40:19	BST	36	15.99	GBP	XLON	02232730898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:40:19	BST	59	15.99	GBP	XLON	02232730897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:40:48	BST	53	15.98	GBP	XLON	02232732343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:40:48	BST	65	15.98	GBP	XLON	02232732342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:40:48	BST	134	15.98	GBP	XLON	02232732344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:04	BST	149	15.98	GBP	XLON	02232732992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	26	15.98	GBP	XLON	02232733454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	46	15.98	GBP	XLON	02232733452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	78	15.98	GBP	XLON	02232733451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	86	15.97	GBP	XLON	02232733457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	87	15.98	GBP	XLON	02232733449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	146	15.98	GBP	XLON	02232733450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	155	15.98	GBP	XLON	02232733453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	200	15.97	GBP	XLON	02232733456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:41:15	BST	227	15.98	GBP	XLON	02232733455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:42:26	BST	3	16.00	GBP	XLON	02232736453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:42:26	BST	100	16.00	GBP	XLON	02232736452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:42:26	BST	150	15.99	GBP	XLON	02232736454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:43:05	BST	160	15.99	GBP	XLON	02232737754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:43:45	BST	130	15.98	GBP	XLON	02232739151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:44:02	BST	65	15.98	GBP	XLON	02232739653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:46:49	BST	95	16.01	GBP	XLON	02232747206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:48:45	BST	301	16.02	GBP	XLON	02232751962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:08	BST	184	16.03	GBP	XLON	02232752832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:08	BST	1013	16.03	GBP	XLON	02232752835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:28	BST	90	16.04	GBP	XLON	02232753898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:28	BST	726	16.04	GBP	XLON	02232753899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:28	BST	814	16.04	GBP	XLON	02232753900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:49:54	BST	539	16.03	GBP	XLON	02232754924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:50:19	BST	200	16.03	GBP	XLON	02232756245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:50:19	BST	352	16.03	GBP	XLON	02232756247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:50:37	BST	301	16.03	GBP	XLON	02232757162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:51:05	BST	382	16.02	GBP	XLON	02232758422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:52:51	BST	85	16.01	GBP	XLON	02232762330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:52:52	BST	106	16.01	GBP	XLON	02232762390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:52:54	BST	26	16.01	GBP	XLON	02232762519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:52:54	BST	26	16.01	GBP	XLON	02232762527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:52:54	BST	158	16.01	GBP	XLON	02232762522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:53:48	BST	93	16.03	GBP	XLON	02232764408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:53:54	BST	35	16.03	GBP	XLON	02232764663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:53:57	BST	7	16.02	GBP	XLON	02232764782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:53:57	BST	261	16.02	GBP	XLON	02232764781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:08	BST	64	16.02	GBP	XLON	02232765224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:08	BST	98	16.02	GBP	XLON	02232765225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:08	BST	122	16.02	GBP	XLON	02232765221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:15	BST	24	16.02	GBP	XLON	02232765501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:15	BST	32	16.02	GBP	XLON	02232765502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:54:17	BST	111	16.01	GBP	XLON	02232765684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:55:14	BST	10	16.01	GBP	XLON	02232768466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:55:14	BST	59	16.01	GBP	XLON	02232768465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:55:14	BST	74	16.01	GBP	XLON	02232768464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:55:22	BST	124	16.00	GBP	XLON	02232768867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:18	BST	36	16.02	GBP	XLON	02232771264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:18	BST	41	16.02	GBP	XLON	02232771263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:18	BST	55	16.02	GBP	XLON	02232771262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:55	BST	152	16.02	GBP	XLON	02232773434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:58	BST	8	16.01	GBP	XLON	02232773525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:56:58	BST	94	16.01	GBP	XLON	02232773524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:30	BST	42	16.01	GBP	XLON	02232774997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:30	BST	83	16.01	GBP	XLON	02232774996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:35	BST	205	16.01	GBP	XLON	02232775223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:39	BST	40	16.01	GBP	XLON	02232775364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:39	BST	51	16.01	GBP	XLON	02232775363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:57:39	BST	148	16.01	GBP	XLON	02232775365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:58:12	BST	99	15.99	GBP	XLON	02232776917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:58:12	BST	100	15.99	GBP	XLON	02232776916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:58:42	BST	146	15.98	GBP	XLON	02232778198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	8	15.97	GBP	XLON	02232778955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	24	15.97	GBP	XLON	02232778957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	33	15.97	GBP	XLON	02232778969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	33	15.97	GBP	XLON	02232778983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	35	15.97	GBP	XLON	02232778970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	35	15.97	GBP	XLON	02232778973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	37	15.97	GBP	XLON	02232778979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	43	15.97	GBP	XLON	02232778958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	56	15.97	GBP	XLON	02232778956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:00	BST	64	15.97	GBP	XLON	02232778976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:31	BST	24	15.97	GBP	XLON	02232780670TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:31	BST	51	15.97	GBP	XLON	02232780672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:31	BST	97	15.97	GBP	XLON	02232780669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:31	BST	100	15.97	GBP	XLON	02232780671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:36	BST	115	15.96	GBP	XLON	02232780965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:39	BST	20	15.96	GBP	XLON	02232781059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:39	BST	100	15.96	GBP	XLON	02232781058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	15:59:54	BST	134	15.95	GBP	XLON	02232781958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:00:06	BST	142	15.96	GBP	XLON	02232782983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:00:37	BST	120	16.00	GBP	XLON	02232784144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:00:37	BST	200	16.00	GBP	XLON	02232784143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:00:42	BST	34	15.99	GBP	XLON	02232784288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:00:42	BST	175	15.99	GBP	XLON	02232784287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:01:01	BST	95	16.00	GBP	XLON	02232784630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:01:08	BST	337	15.99	GBP	XLON	02232784765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:01:14	BST	27	15.98	GBP	XLON	02232784866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:01:14	BST	126	15.98	GBP	XLON	02232784865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:01:40	BST	125	15.98	GBP	XLON	02232785216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:04:10	BST	127	15.95	GBP	XLON	02232787509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:04:30	BST	191	15.95	GBP	XLON	02232787800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:05:06	BST	92	15.94	GBP	XLON	02232788375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:06:57	BST	205	15.97	GBP	XLON	02232793516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:08:40	BST	223	15.96	GBP	XLON	02232795186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:08:41	BST	151	15.96	GBP	XLON	02232795196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:09:52	BST	352	15.97	GBP	XLON	02232796344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:10:20	BST	250	15.96	GBP	XLON	02232796876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:10:31	BST	197	15.96	GBP	XLON	02232796982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:10:52	BST	180	15.95	GBP	XLON	02232797350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:10:52	BST	261	15.96	GBP	XLON	02232797344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:04	BST	39	15.94	GBP	XLON	02232797639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:04	BST	116	15.94	GBP	XLON	02232797638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:17	BST	29	15.94	GBP	XLON	02232797829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:17	BST	55	15.94	GBP	XLON	02232797828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:17	BST	87	15.94	GBP	XLON	02232797830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:22	BST	37	15.93	GBP	XLON	02232797976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:11:22	BST	128	15.93	GBP	XLON	02232797977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:13:28	BST	31	15.95	GBP	XLON	02232800047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:13:28	BST	138	15.95	GBP	XLON	02232800046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:13:34	BST	86	15.95	GBP	XLON	02232800149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:13:43	BST	41	15.95	GBP	XLON	02232800266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:14:51	BST	111	15.96	GBP	XLON	02232801428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:14:55	BST	3	15.96	GBP	XLON	02232801501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:10	BST	48	15.95	GBP	XLON	02232801868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:10	BST	48	15.95	GBP	XLON	02232801870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:10	BST	115	15.95	GBP	XLON	02232801869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:10	BST	233	15.95	GBP	XLON	02232801873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:57	BST	78	15.94	GBP	XLON	02232802797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:57	BST	103	15.94	GBP	XLON	02232802796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:15:57	BST	191	15.95	GBP	XLON	02232802795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:16:48	BST	5	15.95	GBP	XLON	02232803659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:16:48	BST	93	15.95	GBP	XLON	02232803658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	7	15.96	GBP	XLON	02232804362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	50	15.96	GBP	XLON	02232804360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	50	15.96	GBP	XLON	02232804361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	60	15.96	GBP	XLON	02232804359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	242	15.95	GBP	XLON	02232804363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:17:17	BST	289	15.96	GBP	XLON	02232804355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:05	BST	10	15.98	GBP	XLON	02232806356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:05	BST	114	15.98	GBP	XLON	02232806354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:42	BST	129	15.98	GBP	XLON	02232807016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:42	BST	155	15.98	GBP	XLON	02232807017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:45	BST	46	15.97	GBP	XLON	02232807075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:45	BST	65	15.97	GBP	XLON	02232807076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:19:45	BST	136	15.97	GBP	XLON	02232807072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:21:13	BST	10	15.99	GBP	XLON	02232808886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:21:13	BST	86	15.99	GBP	XLON	02232808885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:21:30	BST	98	15.99	GBP	XLON	02232809172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:21:30	BST	212	15.99	GBP	XLON	02232809173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:22:19	BST	3	15.99	GBP	XLON	02232810186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:22:19	BST	93	15.99	GBP	XLON	02232810185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:22:32	BST	57	15.98	GBP	XLON	02232810417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:22:32	BST	97	15.98	GBP	XLON	02232810414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:22:32	BST	121	15.98	GBP	XLON	02232810415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:14	BST	138	15.99	GBP	XLON	02232811248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:14	BST	295	15.99	GBP	XLON	02232811247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:18	BST	51	15.98	GBP	XLON	02232811347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:18	BST	115	15.98	GBP	XLON	02232811348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:18	BST	162	15.98	GBP	XLON	02232811346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:18	BST	194	15.97	GBP	XLON	02232811349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:59	BST	20	15.97	GBP	XLON	02232812039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:59	BST	96	15.97	GBP	XLON	02232812038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:59	BST	98	15.97	GBP	XLON	02232812040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:23:59	BST	122	15.97	GBP	XLON	02232812041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:25:01	BST	178	15.98	GBP	XLON	02232813437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:25:18	BST	99	15.97	GBP	XLON	02232813747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:26:02	BST	115	15.97	GBP	XLON	02232814532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:35	BST	53	15.97	GBP	XLON	02232818816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:35	BST	81	15.97	GBP	XLON	02232818814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:36	BST	6	15.97	GBP	XLON	02232818858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:38	BST	98	15.97	GBP	XLON	02232818973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:44	BST	8	15.97	GBP	XLON	02232819308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:29:44	BST	129	15.97	GBP	XLON	02232819307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	14	15.97	GBP	XLON	02232825062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	17	15.97	GBP	XLON	02232825042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	66	15.97	GBP	XLON	02232825066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	96	15.97	GBP	XLON	02232825063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	102	15.97	GBP	XLON	02232825057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	110	15.97	GBP	XLON	02232825059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	179	15.97	GBP	XLON	02232825037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	288	15.97	GBP	XLON	02232825039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	477	15.97	GBP	XLON	02232825036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	606	15.97	GBP	XLON	02232825064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	695	15.97	GBP	XLON	02232825060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	968	15.97	GBP	XLON	02232825038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	982	15.97	GBP	XLON	02232825067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	1189	15.97	GBP	XLON	02232825052TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	1382	15.97	GBP	XLON	02232825054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	1646	15.97	GBP	XLON	02232825055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	1690	15.97	GBP	XLON	02232825034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	1790	15.97	GBP	XLON	02232825040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	2057	15.97	GBP	XLON	02232825049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	2238	15.97	GBP	XLON	02232825051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	4612	15.97	GBP	XLON	02232825046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/12/2021	16:35:26	BST	5111	15.97	GBP	XLON	02232825041TRLO1

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

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