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Carnival Corporation Purchase of Shares

17 Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 16

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 16 February 2022, Carnival Corporation purchased 178,564 Carnival plc ordinary shares at a volume weighted average price paid of £15.74 per share. The highest price paid was £15.94 per share and the lowest price paid was £15.45 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

15.94

1594.000

Min

15.45

1544.800

178,564

15.7405

1574.0487

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

2/16/2022

8:20:12

GMT

110

15.73

GBP

XLON

02383410229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:20:12

GMT

112

15.73

GBP

XLON

02383410228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:21:03

GMT

101

15.72

GBP

XLON

02383412935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:21:13

GMT

196

15.71

GBP

XLON

02383413383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:24:08

GMT

108

15.65

GBP

XLON

02383420756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:28:03

GMT

101

15.68

GBP

XLON

02383430020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:28:41

GMT

129

15.68

GBP

XLON

02383431816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:28:41

GMT

178

15.68

GBP

XLON

02383431818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:33:27

GMT

15.68

GBP

XLON

02383445517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:33:27

GMT

103

15.68

GBP

XLON

02383445516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:33:27

GMT

122

15.69

GBP

XLON

02383445514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:33:27

GMT

326

15.68

GBP

XLON

02383445515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:40:58

GMT

223

15.68

GBP

XLON

02383461844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:40:59

GMT

15.67

GBP

XLON

02383461974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:40:59

GMT

201

15.67

GBP

XLON

02383461970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:40:59

GMT

277

15.68

GBP

XLON

02383461965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:42:39

GMT

15.66

GBP

XLON

02383466281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:42:39

GMT

150

15.66

GBP

XLON

02383466280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:46:06

GMT

15.69

GBP

XLON

02383475360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:46:06

GMT

129

15.68

GBP

XLON

02383475359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:46:06

GMT

176

15.68

GBP

XLON

02383475362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:46:06

GMT

181

15.69

GBP

XLON

02383475361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:47:38

GMT

105

15.68

GBP

XLON

02383479100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:53:05

GMT

162

15.79

GBP

XLON

02383490930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:53:05

GMT

408

15.79

GBP

XLON

02383490931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:53:31

GMT

15.79

GBP

XLON

02383491825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:54:34

GMT

362

15.77

GBP

XLON

02383494209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:54:34

GMT

525

15.77

GBP

XLON

02383494208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:57:24

GMT

15.80

GBP

XLON

02383499344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:57:24

GMT

15.80

GBP

XLON

02383499345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:57:55

GMT

15.80

GBP

XLON

02383500299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:57:55

GMT

170

15.80

GBP

XLON

02383500298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:07

GMT

103

15.81

GBP

XLON

02383502651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:07

GMT

140

15.80

GBP

XLON

02383502653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:07

GMT

333

15.80

GBP

XLON

02383502650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:07

GMT

396

15.80

GBP

XLON

02383502649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:07

GMT

418

15.80

GBP

XLON

02383502652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:24

GMT

15.79

GBP

XLON

02383503092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:26

GMT

15.79

GBP

XLON

02383503108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:33

GMT

15.79

GBP

XLON

02383503414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:40

GMT

160

15.79

GBP

XLON

02383503714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:50

GMT

161

15.79

GBP

XLON

02383504067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

8:59:58

GMT

127

15.78

GBP

XLON

02383504309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:00

GMT

15.78

GBP

XLON

02383504376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:00

GMT

15.78

GBP

XLON

02383504377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:00

GMT

15.78

GBP

XLON

02383504379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:00

GMT

15.78

GBP

XLON

02383504378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:38

GMT

15.77

GBP

XLON

02383505812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:38

GMT

15.77

GBP

XLON

02383505818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:00:39

GMT

15.77

GBP

XLON

02383505829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:02:41

GMT

15.76

GBP

XLON

02383508956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:02:41

GMT

100

15.76

GBP

XLON

02383508955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:05:59

GMT

133

15.78

GBP

XLON

02383515732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.77

GBP

XLON

02383517976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.76

GBP

XLON

02383517980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.76

GBP

XLON

02383517979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.77

GBP

XLON

02383517974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.76

GBP

XLON

02383517984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.76

GBP

XLON

02383517982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

15.77

GBP

XLON

02383517973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

268

15.77

GBP

XLON

02383517975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:01

GMT

389

15.77

GBP

XLON

02383517972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:02

GMT

15.76

GBP

XLON

02383517995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:03

GMT

15.76

GBP

XLON

02383518014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:07:04

GMT

102

15.75

GBP

XLON

02383518067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:08:37

GMT

117

15.76

GBP

XLON

02383521440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:08:37

GMT

175

15.77

GBP

XLON

02383521431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:08:37

GMT

379

15.76

GBP

XLON

02383521436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:08:44

GMT

15.75

GBP

XLON

02383521653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:09:04

GMT

15.75

GBP

XLON

02383522713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:09:07

GMT

150

15.75

GBP

XLON

02383522848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:09:07

GMT

189

15.75

GBP

XLON

02383522849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:09:31

GMT

168

15.73

GBP

XLON

02383525487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:09:32

GMT

15.73

GBP

XLON

02383525532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:10:18

GMT

133

15.71

GBP

XLON

02383528483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:10:36

GMT

184

15.68

GBP

XLON

02383529300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:12:16

GMT

108

15.69

GBP

XLON

02383535411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:17:12

GMT

15.71

GBP

XLON

02383545891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:17:12

GMT

149

15.71

GBP

XLON

02383545890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:17:12

GMT

375

15.71

GBP

XLON

02383545892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:17:13

GMT

15.71

GBP

XLON

02383545895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:17:30

GMT

217

15.71

GBP

XLON

02383546539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:18:41

GMT

15.69

GBP

XLON

02383549132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:18:41

GMT

131

15.69

GBP

XLON

02383549131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:23:14

GMT

227

15.68

GBP

XLON

02383563201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:26:07

GMT

205

15.66

GBP

XLON

02383570077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:28:48

GMT

15.66

GBP

XLON

02383575674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:29:29

GMT

15.66

GBP

XLON

02383576999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:29:29

GMT

149

15.66

GBP

XLON

02383577000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:29:29

GMT

158

15.66

GBP

XLON

02383577001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:31:29

GMT

15.68

GBP

XLON

02383581487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:31:29

GMT

145

15.68

GBP

XLON

02383581488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:32:39

GMT

193

15.67

GBP

XLON

02383583469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:34:41

GMT

102

15.68

GBP

XLON

02383587287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:34:42

GMT

15.67

GBP

XLON

02383587326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:34:42

GMT

150

15.67

GBP

XLON

02383587325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:35:18

GMT

103

15.66

GBP

XLON

02383588323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:35:51

GMT

188

15.67

GBP

XLON

02383589390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:35:58

GMT

15.67

GBP

XLON

02383589601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:35:58

GMT

15.67

GBP

XLON

02383589600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/16/2022

9:42:13

GMT

150

15.69

GBP

XLON

02383601068TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:42:13	GMT	154	15.69	GBP	XLON	02383601069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:42:47	GMT	158	15.68	GBP	XLON	02383602396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:42:48	GMT	116	15.68	GBP	XLON	02383602460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:43:06	GMT	26	15.67	GBP	XLON	02383603363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:43:27	GMT	140	15.67	GBP	XLON	02383604028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:44:02	GMT	21	15.67	GBP	XLON	02383605271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:44:02	GMT	147	15.67	GBP	XLON	02383605270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:46:53	GMT	51	15.66	GBP	XLON	02383610856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:46:53	GMT	60	15.66	GBP	XLON	02383610857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:46:53	GMT	121	15.66	GBP	XLON	02383610858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:48:05	GMT	130	15.64	GBP	XLON	02383613095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:48:05	GMT	166	15.65	GBP	XLON	02383613094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:49:39	GMT	106	15.66	GBP	XLON	02383615920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:49:39	GMT	217	15.65	GBP	XLON	02383615921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:53:54	GMT	101	15.65	GBP	XLON	02383623437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:55:37	GMT	141	15.66	GBP	XLON	02383627379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:55:37	GMT	177	15.66	GBP	XLON	02383627378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:55:39	GMT	106	15.65	GBP	XLON	02383627464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:55:39	GMT	162	15.65	GBP	XLON	02383627465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:55:59	GMT	14	15.66	GBP	XLON	02383628204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:56:06	GMT	296	15.66	GBP	XLON	02383628340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:58:40	GMT	101	15.67	GBP	XLON	02383632994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:58:46	GMT	100	15.67	GBP	XLON	02383633208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	9:58:48	GMT	131	15.67	GBP	XLON	02383633403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:00:12	GMT	20	15.66	GBP	XLON	02383635648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:25	GMT	64	15.66	GBP	XLON	02383640520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:25	GMT	65	15.66	GBP	XLON	02383640521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:25	GMT	148	15.66	GBP	XLON	02383640522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:37	GMT	5	15.65	GBP	XLON	02383640836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:37	GMT	311	15.65	GBP	XLON	02383640835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:39	GMT	9	15.65	GBP	XLON	02383640866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:02:39	GMT	180	15.65	GBP	XLON	02383640867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:03:53	GMT	104	15.66	GBP	XLON	02383643068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:04:25	GMT	27	15.66	GBP	XLON	02383643971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:04:26	GMT	53	15.66	GBP	XLON	02383643972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:04:26	GMT	72	15.66	GBP	XLON	02383643973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:09:19	GMT	224	15.65	GBP	XLON	02383651623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:12:06	GMT	204	15.66	GBP	XLON	02383655730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:12:06	GMT	371	15.66	GBP	XLON	02383655729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:13:23	GMT	98	15.67	GBP	XLON	02383657865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:13:23	GMT	150	15.67	GBP	XLON	02383657864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:13:30	GMT	148	15.66	GBP	XLON	02383657971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:14:37	GMT	8	15.66	GBP	XLON	02383659513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:16:05	GMT	119	15.66	GBP	XLON	02383661588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:16:05	GMT	152	15.66	GBP	XLON	02383661587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:16:11	GMT	109	15.65	GBP	XLON	02383661817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:16:22	GMT	3	15.65	GBP	XLON	02383662212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:16:22	GMT	152	15.65	GBP	XLON	02383662211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:17:25	GMT	135	15.62	GBP	XLON	02383663723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:18:03	GMT	188	15.61	GBP	XLON	02383664795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:19:54	GMT	100	15.60	GBP	XLON	02383668052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:19:54	GMT	103	15.60	GBP	XLON	02383668053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:21:00	GMT	118	15.59	GBP	XLON	02383669711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:21:25	GMT	18	15.58	GBP	XLON	02383670500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:21:25	GMT	204	15.58	GBP	XLON	02383670501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:22:49	GMT	157	15.61	GBP	XLON	02383673031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:23:01	GMT	171	15.60	GBP	XLON	02383673361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:23:02	GMT	7	15.60	GBP	XLON	02383673391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:23:02	GMT	156	15.60	GBP	XLON	02383673362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:23:04	GMT	201	15.59	GBP	XLON	02383673555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:24:02	GMT	112	15.58	GBP	XLON	02383675836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:24:22	GMT	155	15.58	GBP	XLON	02383676395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:25:15	GMT	111	15.56	GBP	XLON	02383678381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:25:15	GMT	120	15.56	GBP	XLON	02383678380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:25:51	GMT	51	15.55	GBP	XLON	02383679428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:25:51	GMT	85	15.55	GBP	XLON	02383679427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:26:34	GMT	6	15.56	GBP	XLON	02383680832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:26:34	GMT	140	15.56	GBP	XLON	02383680833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:28:59	GMT	53	15.57	GBP	XLON	02383686272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:28:59	GMT	57	15.57	GBP	XLON	02383686273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:34	GMT	21	15.57	GBP	XLON	02383687835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:34	GMT	41	15.57	GBP	XLON	02383687834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:50	GMT	123	15.57	GBP	XLON	02383688479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:51	GMT	145	15.57	GBP	XLON	02383688483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:51	GMT	150	15.57	GBP	XLON	02383688482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:29:51	GMT	247	15.56	GBP	XLON	02383688484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:30:04	GMT	49	15.55	GBP	XLON	02383689010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:30:09	GMT	200	15.55	GBP	XLON	02383689168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:32:22	GMT	17	15.56	GBP	XLON	02383692361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:32:22	GMT	149	15.56	GBP	XLON	02383692360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:33:31	GMT	41	15.58	GBP	XLON	02383694543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:34:38	GMT	175	15.62	GBP	XLON	02383695993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:34:47	GMT	56	15.62	GBP	XLON	02383696268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:35:33	GMT	175	15.64	GBP	XLON	02383697655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:35:48	GMT	18	15.64	GBP	XLON	02383697976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:35:48	GMT	309	15.64	GBP	XLON	02383697974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:36:46	GMT	121	15.63	GBP	XLON	02383699524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:36:46	GMT	150	15.63	GBP	XLON	02383699525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:36:46	GMT	541	15.63	GBP	XLON	02383699526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:39:13	GMT	13	15.63	GBP	XLON	02383703259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:39:13	GMT	111	15.63	GBP	XLON	02383703260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:43:16	GMT	105	15.64	GBP	XLON	02383709999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:43:30	GMT	11	15.64	GBP	XLON	02383710327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:43:30	GMT	175	15.64	GBP	XLON	02383710326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:43:55	GMT	175	15.64	GBP	XLON	02383710996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:47:30	GMT	5	15.66	GBP	XLON	02383715827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:47:30	GMT	25	15.66	GBP	XLON	02383715826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:47:53	GMT	175	15.66	GBP	XLON	02383716403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:48:59	GMT	130	15.64	GBP	XLON	02383717822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	10:59:31	GMT	4	15.64	GBP	XLON	02383735134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:00:11	GMT	110	15.64	GBP	XLON	02383736081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:02:04	GMT	99	15.65	GBP	XLON	02383739356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:03:32	GMT	4	15.65	GBP	XLON	02383741855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:04:20	GMT	4	15.65	GBP	XLON	02383743024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:04:36	GMT	6	15.65	GBP	XLON	02383743533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:08:16	GMT	123	15.65	GBP	XLON	02383749065TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:08:16	GMT	138	15.65	GBP	XLON	02383749066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:10:23	GMT	64	15.64	GBP	XLON	02383751998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:10:23	GMT	83	15.64	GBP	XLON	02383751997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:10:23	GMT	102	15.64	GBP	XLON	02383751996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:11:08	GMT	103	15.63	GBP	XLON	02383752981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:14:31	GMT	2	15.63	GBP	XLON	02383758729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:16:24	GMT	132	15.63	GBP	XLON	02383761797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:16:25	GMT	3	15.62	GBP	XLON	02383761815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:16:25	GMT	119	15.62	GBP	XLON	02383761820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:16:36	GMT	8	15.60	GBP	XLON	02383762106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:16:39	GMT	231	15.60	GBP	XLON	02383762197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:18:35	GMT	117	15.60	GBP	XLON	02383765044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:18:37	GMT	7	15.60	GBP	XLON	02383765216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:19:31	GMT	9	15.60	GBP	XLON	02383766677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:19:52	GMT	192	15.60	GBP	XLON	02383767047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:20:04	GMT	191	15.60	GBP	XLON	02383767360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:24:27	GMT	60	15.60	GBP	XLON	02383773982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:24:27	GMT	67	15.60	GBP	XLON	02383773983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:28:04	GMT	18	15.60	GBP	XLON	02383779934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:28:04	GMT	106	15.60	GBP	XLON	02383779928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:28:40	GMT	18	15.60	GBP	XLON	02383780786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:32:16	GMT	24	15.60	GBP	XLON	02383785890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:32:16	GMT	138	15.60	GBP	XLON	02383785891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:35:25	GMT	188	15.60	GBP	XLON	02383790523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:37:15	GMT	21	15.61	GBP	XLON	02383793687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:37:15	GMT	33	15.61	GBP	XLON	02383793684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:38:26	GMT	175	15.62	GBP	XLON	02383795141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:40:35	GMT	25	15.63	GBP	XLON	02383798321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:40:35	GMT	428	15.63	GBP	XLON	02383798323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:40:35	GMT	600	15.63	GBP	XLON	02383798322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:46:49	GMT	73	15.63	GBP	XLON	02383806756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:46:49	GMT	150	15.63	GBP	XLON	02383806757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:50:20	GMT	12	15.63	GBP	XLON	02383812316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:50:23	GMT	9	15.63	GBP	XLON	02383812343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:48	GMT	61	15.64	GBP	XLON	02383814864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:53	GMT	11	15.64	GBP	XLON	02383814958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:53	GMT	35	15.64	GBP	XLON	02383814957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:53	GMT	293	15.64	GBP	XLON	02383814959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:59	GMT	12	15.64	GBP	XLON	02383815097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:51:59	GMT	217	15.64	GBP	XLON	02383815098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:54:09	GMT	117	15.64	GBP	XLON	02383818494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:54:30	GMT	9	15.63	GBP	XLON	02383819347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:54:35	GMT	195	15.63	GBP	XLON	02383819551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:58:09	GMT	104	15.64	GBP	XLON	02383826474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:58:54	GMT	120	15.63	GBP	XLON	02383827941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:58:54	GMT	128	15.64	GBP	XLON	02383827939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	11:59:31	GMT	9	15.63	GBP	XLON	02383829893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:02:54	GMT	109	15.65	GBP	XLON	02383835271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:05:19	GMT	83	15.66	GBP	XLON	02383838566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:06:34	GMT	9	15.65	GBP	XLON	02383840275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:06:34	GMT	39	15.65	GBP	XLON	02383840276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:06:42	GMT	1	15.65	GBP	XLON	02383840572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:07:29	GMT	62	15.65	GBP	XLON	02383841564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:07:29	GMT	172	15.65	GBP	XLON	02383841565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:07:29	GMT	262	15.65	GBP	XLON	02383841566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:10:24	GMT	89	15.66	GBP	XLON	02383846984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:12:06	GMT	155	15.66	GBP	XLON	02383852035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:12:33	GMT	156	15.65	GBP	XLON	02383852947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:12:33	GMT	359	15.65	GBP	XLON	02383852946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:16:01	GMT	175	15.65	GBP	XLON	02383857745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:17:21	GMT	4	15.65	GBP	XLON	02383859960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:18:36	GMT	35	15.66	GBP	XLON	02383862239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:18:36	GMT	82	15.66	GBP	XLON	02383862238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:18:38	GMT	47	15.66	GBP	XLON	02383862304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:18:39	GMT	17	15.66	GBP	XLON	02383862343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	19	15.66	GBP	XLON	02383864130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	22	15.65	GBP	XLON	02383864132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	69	15.65	GBP	XLON	02383864133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	100	15.65	GBP	XLON	02383864134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	210	15.65	GBP	XLON	02383864131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:19:32	GMT	303	15.66	GBP	XLON	02383864129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:20:55	GMT	49	15.66	GBP	XLON	02383865929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:21:05	GMT	198	15.66	GBP	XLON	02383866218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:21:05	GMT	202	15.66	GBP	XLON	02383866228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:21:13	GMT	34	15.66	GBP	XLON	02383866417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:21:13	GMT	163	15.66	GBP	XLON	02383866416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:21:13	GMT	566	15.66	GBP	XLON	02383866418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:27:10	GMT	154	15.66	GBP	XLON	02383876800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:31:14	GMT	109	15.66	GBP	XLON	02383882686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:32:25	GMT	64	15.66	GBP	XLON	02383884323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:32:25	GMT	76	15.66	GBP	XLON	02383884324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:35:19	GMT	10	15.65	GBP	XLON	02383888166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:35:19	GMT	101	15.65	GBP	XLON	02383888162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:35:19	GMT	134	15.66	GBP	XLON	02383888158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:35:24	GMT	65	15.64	GBP	XLON	02383888649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:05	GMT	41	15.64	GBP	XLON	02383890151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:13	GMT	50	15.64	GBP	XLON	02383890503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:13	GMT	60	15.64	GBP	XLON	02383890502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:15	GMT	36	15.63	GBP	XLON	02383890645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:15	GMT	130	15.63	GBP	XLON	02383890644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:28	GMT	35	15.63	GBP	XLON	02383891091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:36:28	GMT	85	15.63	GBP	XLON	02383891092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:38:54	GMT	7	15.64	GBP	XLON	02383895003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:38:54	GMT	92	15.64	GBP	XLON	02383895002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:13	GMT	3	15.64	GBP	XLON	02383895778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:13	GMT	18	15.64	GBP	XLON	02383895769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:13	GMT	116	15.64	GBP	XLON	02383895767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:20	GMT	129	15.64	GBP	XLON	02383896339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:32	GMT	135	15.63	GBP	XLON	02383896750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:32	GMT	139	15.63	GBP	XLON	02383896751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:37	GMT	37	15.63	GBP	XLON	02383896849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:40	GMT	16	15.62	GBP	XLON	02383896886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:40	GMT	103	15.62	GBP	XLON	02383896885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:39:40	GMT	133	15.63	GBP	XLON	02383896884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:41:57	GMT	40	15.62	GBP	XLON	02383901714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:41:57	GMT	74	15.62	GBP	XLON	02383901713TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:42:10	GMT	107	15.62	GBP	XLON	02383902099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:42:24	GMT	39	15.61	GBP	XLON	02383902395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:42:24	GMT	50	15.61	GBP	XLON	02383902396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:43:25	GMT	68	15.62	GBP	XLON	02383904524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:44:28	GMT	4	15.62	GBP	XLON	02383906419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:44:31	GMT	4	15.62	GBP	XLON	02383906455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:44:39	GMT	5	15.62	GBP	XLON	02383906875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:46:10	GMT	67	15.62	GBP	XLON	02383909499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	8	15.61	GBP	XLON	02383910876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	38	15.61	GBP	XLON	02383910878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	81	15.61	GBP	XLON	02383910877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	107	15.61	GBP	XLON	02383910874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	107	15.61	GBP	XLON	02383910875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:05	GMT	212	15.61	GBP	XLON	02383910879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:58	GMT	14	15.62	GBP	XLON	02383912001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:47:58	GMT	100	15.62	GBP	XLON	02383912000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:49:54	GMT	105	15.61	GBP	XLON	02383914870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:51:10	GMT	186	15.61	GBP	XLON	02383917087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:52:42	GMT	7	15.62	GBP	XLON	02383919307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:52:42	GMT	93	15.62	GBP	XLON	02383919306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:53:53	GMT	165	15.62	GBP	XLON	02383921438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:53:53	GMT	306	15.61	GBP	XLON	02383921439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:54:43	GMT	7	15.61	GBP	XLON	02383922589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:58:19	GMT	122	15.61	GBP	XLON	02383928378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:58:36	GMT	102	15.61	GBP	XLON	02383929084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:58:36	GMT	111	15.60	GBP	XLON	02383929086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	12:58:36	GMT	280	15.61	GBP	XLON	02383929083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:00:19	GMT	54	15.60	GBP	XLON	02383934304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:00:19	GMT	113	15.61	GBP	XLON	02383934303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:01:49	GMT	1	15.60	GBP	XLON	02383937561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:01:49	GMT	87	15.60	GBP	XLON	02383937562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:02:37	GMT	1	15.60	GBP	XLON	02383939058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:03:17	GMT	496	15.60	GBP	XLON	02383940287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:07:51	GMT	19	15.60	GBP	XLON	02383947026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:07:53	GMT	4	15.60	GBP	XLON	02383947110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:08:03	GMT	94	15.60	GBP	XLON	02383947373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:08:19	GMT	331	15.60	GBP	XLON	02383947905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:08:29	GMT	201	15.59	GBP	XLON	02383948130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:08:32	GMT	182	15.59	GBP	XLON	02383948189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:08:41	GMT	159	15.58	GBP	XLON	02383948343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:09:04	GMT	135	15.60	GBP	XLON	02383948892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:09:12	GMT	140	15.59	GBP	XLON	02383949061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:09:17	GMT	14	15.59	GBP	XLON	02383949102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:09:57	GMT	143	15.59	GBP	XLON	02383950154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:12:38	GMT	1	15.59	GBP	XLON	02383953734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:12:41	GMT	1	15.59	GBP	XLON	02383953796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:12:46	GMT	1	15.59	GBP	XLON	02383953876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:12:48	GMT	3	15.59	GBP	XLON	02383953913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:13:16	GMT	164	15.59	GBP	XLON	02383954478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:18:49	GMT	6	15.60	GBP	XLON	02383962978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:21:51	GMT	58	15.59	GBP	XLON	02383968389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:21:51	GMT	59	15.59	GBP	XLON	02383968390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:31:09	GMT	109	15.62	GBP	XLON	02383986978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:43:12	GMT	2	15.62	GBP	XLON	02384006786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:43:12	GMT	135	15.62	GBP	XLON	02384006785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	9	15.61	GBP	XLON	02384009791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	26	15.61	GBP	XLON	02384009793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	83	15.61	GBP	XLON	02384009792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	122	15.61	GBP	XLON	02384009790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	218	15.61	GBP	XLON	02384009794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:44:57	GMT	256	15.62	GBP	XLON	02384009786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:45:11	GMT	105	15.61	GBP	XLON	02384010092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:45:25	GMT	161	15.61	GBP	XLON	02384010536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:48:14	GMT	126	15.61	GBP	XLON	02384015690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:49:07	GMT	129	15.61	GBP	XLON	02384017317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:49:07	GMT	150	15.61	GBP	XLON	02384017316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:49:07	GMT	166	15.60	GBP	XLON	02384017318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:50:11	GMT	30	15.59	GBP	XLON	02384019957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:50:11	GMT	35	15.59	GBP	XLON	02384019956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:50:11	GMT	295	15.59	GBP	XLON	02384019955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:50:28	GMT	102	15.59	GBP	XLON	02384020493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:50:54	GMT	156	15.58	GBP	XLON	02384021374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:51:12	GMT	209	15.57	GBP	XLON	02384023189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:54:38	GMT	11	15.58	GBP	XLON	02384031371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:54:38	GMT	243	15.58	GBP	XLON	02384031372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:55:41	GMT	107	15.57	GBP	XLON	02384033606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:08	GMT	40	15.56	GBP	XLON	02384036199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:08	GMT	70	15.56	GBP	XLON	02384036204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:08	GMT	91	15.56	GBP	XLON	02384036202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:08	GMT	94	15.57	GBP	XLON	02384036196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:08	GMT	105	15.57	GBP	XLON	02384036195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:57:15	GMT	105	15.55	GBP	XLON	02384036429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:35	GMT	3	15.55	GBP	XLON	02384041156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:36	GMT	3	15.55	GBP	XLON	02384041158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:36	GMT	112	15.55	GBP	XLON	02384041157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:39	GMT	249	15.54	GBP	XLON	02384041258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:51	GMT	27	15.55	GBP	XLON	02384041600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:51	GMT	183	15.55	GBP	XLON	02384041602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	13:59:51	GMT	189	15.55	GBP	XLON	02384041601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:00:45	GMT	346	15.55	GBP	XLON	02384044567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:01:53	GMT	51	15.54	GBP	XLON	02384047593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:01:53	GMT	391	15.54	GBP	XLON	02384047594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:01:53	GMT	516	15.54	GBP	XLON	02384047591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:03:51	GMT	23	15.53	GBP	XLON	02384053601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:03:51	GMT	107	15.54	GBP	XLON	02384053587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:03:51	GMT	150	15.53	GBP	XLON	02384053599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:03:51	GMT	215	15.54	GBP	XLON	02384053588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:03:51	GMT	297	15.53	GBP	XLON	02384053596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:16	GMT	116	15.52	GBP	XLON	02384078384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:16	GMT	149	15.52	GBP	XLON	02384078385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:22	GMT	50	15.52	GBP	XLON	02384078689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:22	GMT	133	15.52	GBP	XLON	02384078696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:23	GMT	71	15.52	GBP	XLON	02384078720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:11:23	GMT	123	15.52	GBP	XLON	02384078718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:12:05	GMT	104	15.52	GBP	XLON	02384080391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:12:27	GMT	21	15.52	GBP	XLON	02384081194TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:13:58	GMT	3	15.51	GBP	XLON	02384084406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:14:12	GMT	23	15.51	GBP	XLON	02384084867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:14:12	GMT	121	15.51	GBP	XLON	02384084866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:15:01	GMT	153	15.51	GBP	XLON	02384086429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:15:14	GMT	18	15.50	GBP	XLON	02384088021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:15:14	GMT	129	15.50	GBP	XLON	02384088016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:18:44	GMT	92	15.51	GBP	XLON	02384098834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:19:17	GMT	58	15.51	GBP	XLON	02384100700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:20:12	GMT	319	15.50	GBP	XLON	02384103188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:20:39	GMT	74	15.50	GBP	XLON	02384104857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:20:39	GMT	150	15.50	GBP	XLON	02384104859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:20:39	GMT	375	15.50	GBP	XLON	02384104860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:20:39	GMT	600	15.50	GBP	XLON	02384104858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:24:49	GMT	75	15.50	GBP	XLON	02384114308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:24:49	GMT	103	15.50	GBP	XLON	02384114307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:25:01	GMT	7	15.49	GBP	XLON	02384114641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:25:01	GMT	150	15.49	GBP	XLON	02384114640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:27:45	GMT	3	15.51	GBP	XLON	02384119867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:27:45	GMT	37	15.51	GBP	XLON	02384119869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:27:45	GMT	200	15.51	GBP	XLON	02384119868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:28:32	GMT	41	15.51	GBP	XLON	02384121591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:28:54	GMT	173	15.53	GBP	XLON	02384122255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:28:54	GMT	175	15.53	GBP	XLON	02384122256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:29:41	GMT	7	15.53	GBP	XLON	02384124170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:29:41	GMT	8	15.53	GBP	XLON	02384124172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:29:41	GMT	43	15.53	GBP	XLON	02384124171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:02	GMT	70	15.48	GBP	XLON	02384125044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:02	GMT	197	15.48	GBP	XLON	02384125042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:05	GMT	3	15.46	GBP	XLON	02384125356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:05	GMT	108	15.46	GBP	XLON	02384125410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:05	GMT	251	15.45	GBP	XLON	02384125411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:06	GMT	226	15.45	GBP	XLON	02384125412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:19	GMT	263	15.50	GBP	XLON	02384126253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:19	GMT	367	15.49	GBP	XLON	02384126254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	8	15.49	GBP	XLON	02384126386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	27	15.48	GBP	XLON	02384126389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	37	15.49	GBP	XLON	02384126371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	75	15.48	GBP	XLON	02384126390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	98	15.49	GBP	XLON	02384126388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:22	GMT	98	15.49	GBP	XLON	02384126370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:27	GMT	67	15.46	GBP	XLON	02384126697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:46	GMT	107	15.50	GBP	XLON	02384127503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:46	GMT	164	15.50	GBP	XLON	02384127504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:57	GMT	99	15.51	GBP	XLON	02384127987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:30:58	GMT	215	15.51	GBP	XLON	02384128064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:02	GMT	163	15.52	GBP	XLON	02384128246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:04	GMT	39	15.50	GBP	XLON	02384128421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:04	GMT	81	15.50	GBP	XLON	02384128420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:20	GMT	184	15.47	GBP	XLON	02384129755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:23	GMT	46	15.45	GBP	XLON	02384129987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:23	GMT	54	15.45	GBP	XLON	02384129988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:38	GMT	214	15.50	GBP	XLON	02384130809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:38	GMT	395	15.50	GBP	XLON	02384130808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:58	GMT	70	15.52	GBP	XLON	02384131418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:58	GMT	101	15.52	GBP	XLON	02384131419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:58	GMT	119	15.53	GBP	XLON	02384131415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:31:58	GMT	121	15.53	GBP	XLON	02384131416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:21	GMT	389	15.60	GBP	XLON	02384132467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:23	GMT	68	15.60	GBP	XLON	02384132490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:23	GMT	81	15.59	GBP	XLON	02384132491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:23	GMT	145	15.59	GBP	XLON	02384132496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:23	GMT	174	15.59	GBP	XLON	02384132492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:23	GMT	300	15.60	GBP	XLON	02384132489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:38	GMT	107	15.62	GBP	XLON	02384133057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:49	GMT	285	15.61	GBP	XLON	02384133444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:51	GMT	1	15.60	GBP	XLON	02384133556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:51	GMT	141	15.60	GBP	XLON	02384133555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:32:51	GMT	164	15.61	GBP	XLON	02384133550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:06	GMT	49	15.66	GBP	XLON	02384134210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:11	GMT	100	15.67	GBP	XLON	02384134438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:23	GMT	76	15.67	GBP	XLON	02384135102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:23	GMT	150	15.67	GBP	XLON	02384135101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:31	GMT	25	15.66	GBP	XLON	02384135509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:31	GMT	29	15.66	GBP	XLON	02384135508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:31	GMT	37	15.66	GBP	XLON	02384135510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:31	GMT	68	15.66	GBP	XLON	02384135511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:40	GMT	116	15.67	GBP	XLON	02384136015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:33:46	GMT	188	15.71	GBP	XLON	02384136323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:04	GMT	48	15.75	GBP	XLON	02384137162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:04	GMT	175	15.76	GBP	XLON	02384137163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:06	GMT	175	15.75	GBP	XLON	02384137288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:15	GMT	175	15.76	GBP	XLON	02384137885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:31	GMT	128	15.75	GBP	XLON	02384138493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:42	GMT	46	15.78	GBP	XLON	02384138983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:42	GMT	126	15.78	GBP	XLON	02384138977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:50	GMT	52	15.77	GBP	XLON	02384139430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:50	GMT	79	15.77	GBP	XLON	02384139431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:50	GMT	101	15.77	GBP	XLON	02384139429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:53	GMT	100	15.75	GBP	XLON	02384139484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:34:53	GMT	127	15.75	GBP	XLON	02384139485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:04	GMT	216	15.76	GBP	XLON	02384140109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:05	GMT	53	15.76	GBP	XLON	02384140148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:05	GMT	150	15.76	GBP	XLON	02384140149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:05	GMT	163	15.76	GBP	XLON	02384140151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:05	GMT	223	15.75	GBP	XLON	02384140173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:10	GMT	6	15.75	GBP	XLON	02384140394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:10	GMT	93	15.75	GBP	XLON	02384140390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:10	GMT	241	15.74	GBP	XLON	02384140395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:33	GMT	2	15.75	GBP	XLON	02384141454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:33	GMT	126	15.75	GBP	XLON	02384141452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:33	GMT	176	15.75	GBP	XLON	02384141451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:36	GMT	44	15.73	GBP	XLON	02384141578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:36	GMT	79	15.73	GBP	XLON	02384141579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:36	GMT	283	15.74	GBP	XLON	02384141577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:41	GMT	165	15.72	GBP	XLON	02384141801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:44	GMT	33	15.73	GBP	XLON	02384141881TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:44	GMT	46	15.73	GBP	XLON	02384141883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:35:44	GMT	58	15.73	GBP	XLON	02384141882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:07	GMT	110	15.75	GBP	XLON	02384143209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:10	GMT	150	15.75	GBP	XLON	02384143296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:10	GMT	161	15.75	GBP	XLON	02384143298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:10	GMT	180	15.75	GBP	XLON	02384143297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:13	GMT	46	15.73	GBP	XLON	02384143475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:22	GMT	116	15.73	GBP	XLON	02384143843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:43	GMT	121	15.76	GBP	XLON	02384145386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:44	GMT	43	15.75	GBP	XLON	02384145395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:44	GMT	70	15.75	GBP	XLON	02384145396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:36:44	GMT	106	15.76	GBP	XLON	02384145394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:07	GMT	50	15.75	GBP	XLON	02384146449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:07	GMT	68	15.75	GBP	XLON	02384146450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:08	GMT	36	15.74	GBP	XLON	02384146529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:08	GMT	71	15.74	GBP	XLON	02384146528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:34	GMT	155	15.76	GBP	XLON	02384147765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:48	GMT	128	15.76	GBP	XLON	02384148534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:48	GMT	143	15.76	GBP	XLON	02384148533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:52	GMT	40	15.75	GBP	XLON	02384148722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:37:54	GMT	69	15.75	GBP	XLON	02384148809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:01	GMT	48	15.72	GBP	XLON	02384149155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:01	GMT	60	15.72	GBP	XLON	02384149162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:15	GMT	106	15.74	GBP	XLON	02384149712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:23	GMT	112	15.73	GBP	XLON	02384150053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:31	GMT	13	15.71	GBP	XLON	02384150307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:31	GMT	88	15.71	GBP	XLON	02384150306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:34	GMT	120	15.69	GBP	XLON	02384150457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:52	GMT	15	15.67	GBP	XLON	02384151009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:52	GMT	36	15.67	GBP	XLON	02384151011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:52	GMT	91	15.67	GBP	XLON	02384151010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:52	GMT	108	15.67	GBP	XLON	02384151008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:59	GMT	103	15.64	GBP	XLON	02384151266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:38:59	GMT	109	15.63	GBP	XLON	02384151296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:29	GMT	103	15.63	GBP	XLON	02384152766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:30	GMT	21	15.62	GBP	XLON	02384152788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:30	GMT	109	15.62	GBP	XLON	02384152767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:30	GMT	150	15.62	GBP	XLON	02384152787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:37	GMT	42	15.60	GBP	XLON	02384153028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:37	GMT	108	15.60	GBP	XLON	02384153027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:48	GMT	178	15.57	GBP	XLON	02384153382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:50	GMT	39	15.57	GBP	XLON	02384153443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:39:50	GMT	111	15.57	GBP	XLON	02384153444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:02	GMT	114	15.55	GBP	XLON	02384154042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:33	GMT	91	15.58	GBP	XLON	02384155369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	11	15.58	GBP	XLON	02384155374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	21	15.58	GBP	XLON	02384155409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	46	15.58	GBP	XLON	02384155404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	56	15.58	GBP	XLON	02384155405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	68	15.58	GBP	XLON	02384155410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	69	15.58	GBP	XLON	02384155402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	94	15.58	GBP	XLON	02384155403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:34	GMT	147	15.58	GBP	XLON	02384155401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:35	GMT	33	15.57	GBP	XLON	02384155481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:35	GMT	76	15.57	GBP	XLON	02384155479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:35	GMT	100	15.57	GBP	XLON	02384155480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:46	GMT	35	15.55	GBP	XLON	02384156097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:46	GMT	100	15.54	GBP	XLON	02384156118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:46	GMT	108	15.55	GBP	XLON	02384156096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:47	GMT	5	15.54	GBP	XLON	02384156184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:47	GMT	108	15.54	GBP	XLON	02384156183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:47	GMT	110	15.53	GBP	XLON	02384156185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:53	GMT	20	15.53	GBP	XLON	02384156409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:53	GMT	35	15.53	GBP	XLON	02384156408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:56	GMT	6	15.52	GBP	XLON	02384156465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:56	GMT	47	15.52	GBP	XLON	02384156467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:56	GMT	60	15.52	GBP	XLON	02384156466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:40:56	GMT	102	15.53	GBP	XLON	02384156464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:03	GMT	50	15.55	GBP	XLON	02384157101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:03	GMT	80	15.55	GBP	XLON	02384157105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:07	GMT	22	15.55	GBP	XLON	02384157374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:11	GMT	100	15.53	GBP	XLON	02384157778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:17	GMT	11	15.52	GBP	XLON	02384158105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:17	GMT	54	15.52	GBP	XLON	02384158104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:17	GMT	120	15.52	GBP	XLON	02384158103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:22	GMT	103	15.52	GBP	XLON	02384158419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:28	GMT	108	15.52	GBP	XLON	02384158777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	11	15.52	GBP	XLON	02384160246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	38	15.52	GBP	XLON	02384160244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	42	15.52	GBP	XLON	02384160247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	53	15.52	GBP	XLON	02384160248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	54	15.52	GBP	XLON	02384160245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:41:57	GMT	113	15.52	GBP	XLON	02384160249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:30	GMT	175	15.56	GBP	XLON	02384161784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	12	15.55	GBP	XLON	02384161817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	29	15.55	GBP	XLON	02384161816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	40	15.54	GBP	XLON	02384161818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	48	15.54	GBP	XLON	02384161819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	53	15.54	GBP	XLON	02384161835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	55	15.54	GBP	XLON	02384161832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	67	15.54	GBP	XLON	02384161834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	83	15.54	GBP	XLON	02384161833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	100	15.55	GBP	XLON	02384161815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:42:31	GMT	114	15.54	GBP	XLON	02384161830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:09	GMT	108	15.56	GBP	XLON	02384163450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:09	GMT	117	15.56	GBP	XLON	02384163452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:09	GMT	186	15.56	GBP	XLON	02384163451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	49	15.56	GBP	XLON	02384163481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	52	15.56	GBP	XLON	02384163478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	52	15.56	GBP	XLON	02384163480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	60	15.56	GBP	XLON	02384163477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	71	15.56	GBP	XLON	02384163479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	117	15.56	GBP	XLON	02384163476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:43:10	GMT	182	15.56	GBP	XLON	02384163482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:00	GMT	22	15.58	GBP	XLON	02384165370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:00	GMT	38	15.57	GBP	XLON	02384165372TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:00	GMT	68	15.57	GBP	XLON	02384165373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:00	GMT	306	15.58	GBP	XLON	02384165371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:05	GMT	29	15.56	GBP	XLON	02384165622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:05	GMT	82	15.56	GBP	XLON	02384165621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:09	GMT	51	15.55	GBP	XLON	02384165791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:09	GMT	156	15.55	GBP	XLON	02384165792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:16	GMT	7	15.55	GBP	XLON	02384166065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:16	GMT	96	15.55	GBP	XLON	02384166064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:16	GMT	101	15.55	GBP	XLON	02384166066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:16	GMT	111	15.55	GBP	XLON	02384166082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:17	GMT	5	15.55	GBP	XLON	02384166084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:17	GMT	125	15.55	GBP	XLON	02384166083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:19	GMT	35	15.54	GBP	XLON	02384166179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:19	GMT	40	15.54	GBP	XLON	02384166178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:19	GMT	65	15.54	GBP	XLON	02384166180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:44:34	GMT	101	15.53	GBP	XLON	02384166853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:41	GMT	175	15.65	GBP	XLON	02384169971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:41	GMT	175	15.65	GBP	XLON	02384169972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:46	GMT	175	15.65	GBP	XLON	02384170223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:46	GMT	320	15.65	GBP	XLON	02384170224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:49	GMT	34	15.63	GBP	XLON	02384170342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:49	GMT	227	15.62	GBP	XLON	02384170343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:45:49	GMT	342	15.63	GBP	XLON	02384170341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:46:30	GMT	115	15.65	GBP	XLON	02384172091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:46:32	GMT	180	15.65	GBP	XLON	02384172142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:46:32	GMT	190	15.64	GBP	XLON	02384172141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:46:40	GMT	329	15.64	GBP	XLON	02384172371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:46:40	GMT	391	15.64	GBP	XLON	02384172372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:47:46	GMT	41	15.70	GBP	XLON	02384175907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:47:46	GMT	175	15.70	GBP	XLON	02384175906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:47:55	GMT	65	15.69	GBP	XLON	02384176455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:10	GMT	50	15.69	GBP	XLON	02384177047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:10	GMT	73	15.69	GBP	XLON	02384177046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:10	GMT	600	15.69	GBP	XLON	02384177045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:12	GMT	51	15.68	GBP	XLON	02384177178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:12	GMT	105	15.68	GBP	XLON	02384177177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:16	GMT	103	15.67	GBP	XLON	02384177544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:17	GMT	40	15.67	GBP	XLON	02384177643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:48:17	GMT	150	15.67	GBP	XLON	02384177642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:01	GMT	83	15.69	GBP	XLON	02384179473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:01	GMT	250	15.69	GBP	XLON	02384179472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:38	GMT	146	15.69	GBP	XLON	02384181606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:48	GMT	27	15.70	GBP	XLON	02384182120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:48	GMT	42	15.70	GBP	XLON	02384182119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:49:59	GMT	120	15.71	GBP	XLON	02384182673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:01	GMT	130	15.71	GBP	XLON	02384182796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:01	GMT	132	15.70	GBP	XLON	02384182797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:04	GMT	42	15.70	GBP	XLON	02384182961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:08	GMT	126	15.69	GBP	XLON	02384183119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:43	GMT	106	15.65	GBP	XLON	02384184671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:48	GMT	20	15.65	GBP	XLON	02384185049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:48	GMT	43	15.65	GBP	XLON	02384185050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:48	GMT	59	15.65	GBP	XLON	02384185048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:48	GMT	128	15.64	GBP	XLON	02384185052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:54	GMT	124	15.64	GBP	XLON	02384185707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:54	GMT	135	15.64	GBP	XLON	02384185706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:50:59	GMT	107	15.61	GBP	XLON	02384186313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:51:02	GMT	176	15.58	GBP	XLON	02384186613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:51:55	GMT	105	15.62	GBP	XLON	02384189689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:23	GMT	101	15.64	GBP	XLON	02384190762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:25	GMT	85	15.64	GBP	XLON	02384190808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:25	GMT	85	15.64	GBP	XLON	02384190810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:25	GMT	112	15.64	GBP	XLON	02384190809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:27	GMT	41	15.63	GBP	XLON	02384190916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:31	GMT	12	15.63	GBP	XLON	02384191304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:31	GMT	112	15.63	GBP	XLON	02384191301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:32	GMT	103	15.63	GBP	XLON	02384191367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:36	GMT	42	15.61	GBP	XLON	02384191692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:36	GMT	99	15.61	GBP	XLON	02384191612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:52:36	GMT	136	15.62	GBP	XLON	02384191611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:00	GMT	116	15.61	GBP	XLON	02384193091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:07	GMT	56	15.61	GBP	XLON	02384193500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:22	GMT	19	15.61	GBP	XLON	02384194097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:22	GMT	100	15.61	GBP	XLON	02384194098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:22	GMT	150	15.61	GBP	XLON	02384194096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:28	GMT	95	15.61	GBP	XLON	02384194340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:34	GMT	118	15.61	GBP	XLON	02384194789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:35	GMT	18	15.61	GBP	XLON	02384194820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:35	GMT	40	15.59	GBP	XLON	02384194827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:40	GMT	86	15.59	GBP	XLON	02384195142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:45	GMT	19	15.59	GBP	XLON	02384195378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:45	GMT	213	15.59	GBP	XLON	02384195377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:59	GMT	39	15.58	GBP	XLON	02384196095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:53:59	GMT	81	15.58	GBP	XLON	02384196098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:01	GMT	5	15.58	GBP	XLON	02384196206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:01	GMT	30	15.57	GBP	XLON	02384196209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:01	GMT	47	15.57	GBP	XLON	02384196208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:01	GMT	60	15.57	GBP	XLON	02384196207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:01	GMT	121	15.57	GBP	XLON	02384196211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:31	GMT	137	15.64	GBP	XLON	02384197638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:32	GMT	13	15.63	GBP	XLON	02384197655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:32	GMT	89	15.63	GBP	XLON	02384197651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:32	GMT	104	15.63	GBP	XLON	02384197652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:32	GMT	119	15.63	GBP	XLON	02384197653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:32	GMT	133	15.63	GBP	XLON	02384197654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:43	GMT	179	15.63	GBP	XLON	02384198266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:55	GMT	113	15.63	GBP	XLON	02384199013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:54:57	GMT	106	15.62	GBP	XLON	02384199097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:05	GMT	192	15.68	GBP	XLON	02384199710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:12	GMT	55	15.67	GBP	XLON	02384200228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:12	GMT	55	15.67	GBP	XLON	02384200229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:13	GMT	104	15.66	GBP	XLON	02384200308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:18	GMT	51	15.66	GBP	XLON	02384200607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:18	GMT	52	15.66	GBP	XLON	02384200608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:28	GMT	223	15.64	GBP	XLON	02384201135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:31	GMT	94	15.63	GBP	XLON	02384201281TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:55:58	GMT	80	15.64	GBP	XLON	02384202550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:56:18	GMT	282	15.65	GBP	XLON	02384203510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:56:23	GMT	106	15.64	GBP	XLON	02384203830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:56:23	GMT	138	15.64	GBP	XLON	02384203842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:31	GMT	36	15.70	GBP	XLON	02384207200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:31	GMT	175	15.70	GBP	XLON	02384207199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:31	GMT	339	15.70	GBP	XLON	02384207201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	35	15.69	GBP	XLON	02384207788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	35	15.70	GBP	XLON	02384207789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	79	15.69	GBP	XLON	02384207787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	106	15.70	GBP	XLON	02384207790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	178	15.69	GBP	XLON	02384207785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	201	15.69	GBP	XLON	02384207786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:57:42	GMT	357	15.70	GBP	XLON	02384207784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	14:58:43	GMT	175	15.74	GBP	XLON	02384211005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:00:02	GMT	150	15.68	GBP	XLON	02384216801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:00:04	GMT	180	15.68	GBP	XLON	02384216922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:00:57	GMT	99	15.71	GBP	XLON	02384218579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:01:56	GMT	2	15.73	GBP	XLON	02384219456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:01:56	GMT	126	15.73	GBP	XLON	02384219454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:01:56	GMT	206	15.72	GBP	XLON	02384219476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:01:56	GMT	216	15.73	GBP	XLON	02384219455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:10	GMT	136	15.71	GBP	XLON	02384219872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:11	GMT	107	15.71	GBP	XLON	02384219900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:17	GMT	36	15.71	GBP	XLON	02384219980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:17	GMT	136	15.70	GBP	XLON	02384219987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:17	GMT	176	15.71	GBP	XLON	02384219975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:17	GMT	218	15.71	GBP	XLON	02384219982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:21	GMT	112	15.71	GBP	XLON	02384220097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:21	GMT	240	15.71	GBP	XLON	02384220089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:21	GMT	518	15.71	GBP	XLON	02384220090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:24	GMT	107	15.71	GBP	XLON	02384220156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:37	GMT	126	15.70	GBP	XLON	02384220351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:37	GMT	165	15.71	GBP	XLON	02384220350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:37	GMT	579	15.71	GBP	XLON	02384220349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:45	GMT	36	15.71	GBP	XLON	02384220473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:45	GMT	76	15.71	GBP	XLON	02384220471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:50	GMT	140	15.70	GBP	XLON	02384220524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:55	GMT	32	15.69	GBP	XLON	02384220611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:55	GMT	38	15.69	GBP	XLON	02384220610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:02:55	GMT	61	15.69	GBP	XLON	02384220609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:06	GMT	208	15.70	GBP	XLON	02384220816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:15	GMT	100	15.68	GBP	XLON	02384220973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:26	GMT	48	15.68	GBP	XLON	02384221189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:26	GMT	48	15.68	GBP	XLON	02384221191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:26	GMT	94	15.68	GBP	XLON	02384221190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:03:37	GMT	101	15.68	GBP	XLON	02384221278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:03	GMT	30	15.67	GBP	XLON	02384221672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:03	GMT	42	15.68	GBP	XLON	02384221669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:03	GMT	63	15.68	GBP	XLON	02384221668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:03	GMT	71	15.67	GBP	XLON	02384221671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:05	GMT	156	15.66	GBP	XLON	02384221726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:17	GMT	158	15.69	GBP	XLON	02384222098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:19	GMT	122	15.68	GBP	XLON	02384222146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:43	GMT	19	15.69	GBP	XLON	02384222476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:04:43	GMT	156	15.69	GBP	XLON	02384222473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:04	GMT	97	15.68	GBP	XLON	02384222873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:04	GMT	100	15.68	GBP	XLON	02384222868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:04	GMT	103	15.69	GBP	XLON	02384222859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:05	GMT	28	15.68	GBP	XLON	02384222887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:05	GMT	96	15.68	GBP	XLON	02384222886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:14	GMT	102	15.66	GBP	XLON	02384223013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:46	GMT	37	15.67	GBP	XLON	02384227561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:46	GMT	75	15.67	GBP	XLON	02384227565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:50	GMT	28	15.67	GBP	XLON	02384227617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:05:50	GMT	94	15.67	GBP	XLON	02384227618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:17	GMT	153	15.66	GBP	XLON	02384228310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:23	GMT	87	15.65	GBP	XLON	02384228552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:23	GMT	102	15.65	GBP	XLON	02384228551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:31	GMT	44	15.67	GBP	XLON	02384228668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:31	GMT	61	15.67	GBP	XLON	02384228669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:52	GMT	175	15.70	GBP	XLON	02384228933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:06:52	GMT	180	15.70	GBP	XLON	02384228934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:12	GMT	150	15.74	GBP	XLON	02384229309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:12	GMT	175	15.74	GBP	XLON	02384229308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:22	GMT	175	15.76	GBP	XLON	02384229443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:23	GMT	175	15.76	GBP	XLON	02384229454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:27	GMT	121	15.74	GBP	XLON	02384229521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:27	GMT	150	15.74	GBP	XLON	02384229519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:27	GMT	170	15.74	GBP	XLON	02384229520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:33	GMT	153	15.74	GBP	XLON	02384229613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:07:33	GMT	191	15.74	GBP	XLON	02384229614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:05	GMT	19	15.76	GBP	XLON	02384230080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:05	GMT	215	15.76	GBP	XLON	02384230081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:05	GMT	252	15.76	GBP	XLON	02384230079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:43	GMT	33	15.79	GBP	XLON	02384230652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:43	GMT	289	15.79	GBP	XLON	02384230647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:08:58	GMT	3	15.78	GBP	XLON	02384230931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:00	GMT	94	15.77	GBP	XLON	02384230963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:00	GMT	101	15.78	GBP	XLON	02384230942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:00	GMT	330	15.77	GBP	XLON	02384230961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:04	GMT	24	15.76	GBP	XLON	02384231058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:04	GMT	120	15.76	GBP	XLON	02384231059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:14	GMT	110	15.76	GBP	XLON	02384231317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:14	GMT	113	15.75	GBP	XLON	02384231318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:26	GMT	108	15.74	GBP	XLON	02384231510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:27	GMT	111	15.74	GBP	XLON	02384231524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:55	GMT	27	15.73	GBP	XLON	02384231917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:55	GMT	74	15.73	GBP	XLON	02384231916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:09:57	GMT	74	15.73	GBP	XLON	02384231996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:07	GMT	24	15.72	GBP	XLON	02384232215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:07	GMT	44	15.72	GBP	XLON	02384232216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:07	GMT	55	15.72	GBP	XLON	02384232217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:15	GMT	113	15.73	GBP	XLON	02384232410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:43	GMT	11	15.75	GBP	XLON	02384233040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:43	GMT	106	15.75	GBP	XLON	02384233039TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:43	GMT	240	15.75	GBP	XLON	02384233041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:49	GMT	37	15.74	GBP	XLON	02384233128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:49	GMT	37	15.74	GBP	XLON	02384233130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:49	GMT	176	15.74	GBP	XLON	02384233129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:10:59	GMT	185	15.74	GBP	XLON	02384233296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:00	GMT	37	15.73	GBP	XLON	02384233345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:01	GMT	139	15.73	GBP	XLON	02384233352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:05	GMT	197	15.73	GBP	XLON	02384233414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:08	GMT	64	15.72	GBP	XLON	02384233450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:08	GMT	80	15.72	GBP	XLON	02384233452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:08	GMT	94	15.72	GBP	XLON	02384233449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:27	GMT	28	15.71	GBP	XLON	02384233724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:27	GMT	78	15.71	GBP	XLON	02384233723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:27	GMT	107	15.71	GBP	XLON	02384233711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:43	GMT	25	15.72	GBP	XLON	02384234083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:43	GMT	75	15.72	GBP	XLON	02384234087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:57	GMT	113	15.74	GBP	XLON	02384234275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:11:58	GMT	63	15.74	GBP	XLON	02384234290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:04	GMT	124	15.73	GBP	XLON	02384234381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:04	GMT	220	15.74	GBP	XLON	02384234380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:14	GMT	12	15.74	GBP	XLON	02384234557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:31	GMT	14	15.75	GBP	XLON	02384234871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:31	GMT	100	15.75	GBP	XLON	02384234870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:35	GMT	32	15.75	GBP	XLON	02384234958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:35	GMT	108	15.74	GBP	XLON	02384234960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:35	GMT	137	15.75	GBP	XLON	02384234959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:39	GMT	21	15.74	GBP	XLON	02384234990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:39	GMT	51	15.74	GBP	XLON	02384234989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:40	GMT	7	15.74	GBP	XLON	02384235004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:40	GMT	161	15.74	GBP	XLON	02384235000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:58	GMT	106	15.75	GBP	XLON	02384235284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:12:59	GMT	6	15.75	GBP	XLON	02384235290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:16	GMT	177	15.74	GBP	XLON	02384235480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:26	GMT	7	15.74	GBP	XLON	02384235660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:26	GMT	135	15.74	GBP	XLON	02384235658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:36	GMT	6	15.73	GBP	XLON	02384235771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:36	GMT	17	15.73	GBP	XLON	02384235755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:36	GMT	60	15.74	GBP	XLON	02384235757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:36	GMT	108	15.73	GBP	XLON	02384235756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:56	GMT	3	15.74	GBP	XLON	02384236069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:56	GMT	58	15.74	GBP	XLON	02384236070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:13:56	GMT	108	15.74	GBP	XLON	02384236068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	7	15.73	GBP	XLON	02384236109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	7	15.73	GBP	XLON	02384236108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	16	15.73	GBP	XLON	02384236111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	108	15.73	GBP	XLON	02384236107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	186	15.74	GBP	XLON	02384236105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:00	GMT	216	15.73	GBP	XLON	02384236110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:06	GMT	18	15.72	GBP	XLON	02384236179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:06	GMT	139	15.72	GBP	XLON	02384236178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:07	GMT	24	15.72	GBP	XLON	02384236251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:07	GMT	36	15.72	GBP	XLON	02384236248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:07	GMT	94	15.72	GBP	XLON	02384236249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:07	GMT	113	15.72	GBP	XLON	02384236250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:09	GMT	143	15.71	GBP	XLON	02384236307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:11	GMT	10	15.71	GBP	XLON	02384236326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:12	GMT	26	15.71	GBP	XLON	02384236339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:12	GMT	101	15.71	GBP	XLON	02384236340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:27	GMT	19	15.70	GBP	XLON	02384236579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:27	GMT	43	15.70	GBP	XLON	02384236578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:27	GMT	54	15.70	GBP	XLON	02384236577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	15	15.69	GBP	XLON	02384236670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	22	15.70	GBP	XLON	02384236657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	30	15.69	GBP	XLON	02384236667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	98	15.69	GBP	XLON	02384236669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	99	15.70	GBP	XLON	02384236666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:32	GMT	120	15.69	GBP	XLON	02384236668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:37	GMT	102	15.69	GBP	XLON	02384236799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:48	GMT	36	15.68	GBP	XLON	02384237131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:14:58	GMT	115	15.69	GBP	XLON	02384237280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:17	GMT	196	15.68	GBP	XLON	02384237665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:17	GMT	202	15.69	GBP	XLON	02384237664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:19	GMT	121	15.68	GBP	XLON	02384237777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:19	GMT	124	15.68	GBP	XLON	02384237769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:20	GMT	55	15.67	GBP	XLON	02384237778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:20	GMT	152	15.67	GBP	XLON	02384237779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:44	GMT	99	15.69	GBP	XLON	02384238146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:15:44	GMT	111	15.68	GBP	XLON	02384238147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:16:28	GMT	310	15.73	GBP	XLON	02384238814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:16:28	GMT	577	15.73	GBP	XLON	02384238816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:16:31	GMT	118	15.72	GBP	XLON	02384238892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:16:54	GMT	131	15.72	GBP	XLON	02384239107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:16:55	GMT	118	15.71	GBP	XLON	02384239149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:08	GMT	46	15.70	GBP	XLON	02384239397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:08	GMT	66	15.70	GBP	XLON	02384239398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:10	GMT	135	15.70	GBP	XLON	02384239440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:37	GMT	27	15.71	GBP	XLON	02384239935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:37	GMT	1154	15.71	GBP	XLON	02384239934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:17:49	GMT	104	15.71	GBP	XLON	02384240094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:34	GMT	175	15.73	GBP	XLON	02384240752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:35	GMT	160	15.73	GBP	XLON	02384240777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:35	GMT	175	15.73	GBP	XLON	02384240776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:47	GMT	128	15.72	GBP	XLON	02384240941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:50	GMT	6	15.71	GBP	XLON	02384241035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:18:50	GMT	100	15.71	GBP	XLON	02384241034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:19:12	GMT	20	15.69	GBP	XLON	02384241435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:19:12	GMT	89	15.69	GBP	XLON	02384241436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:19:17	GMT	47	15.69	GBP	XLON	02384241530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:19:17	GMT	96	15.69	GBP	XLON	02384241529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:01	GMT	99	15.72	GBP	XLON	02384242196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:01	GMT	104	15.72	GBP	XLON	02384242195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:04	GMT	110	15.71	GBP	XLON	02384242266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:10	GMT	140	15.71	GBP	XLON	02384242332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:31	GMT	110	15.71	GBP	XLON	02384242594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:31	GMT	115	15.71	GBP	XLON	02384242593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:36	GMT	6	15.70	GBP	XLON	02384242674TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:20:36	GMT	150	15.70	GBP	XLON	02384242673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:21:01	GMT	123	15.69	GBP	XLON	02384243036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:21:24	GMT	23	15.68	GBP	XLON	02384243381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:21:24	GMT	120	15.68	GBP	XLON	02384243380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:21:32	GMT	110	15.68	GBP	XLON	02384243490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	14	15.70	GBP	XLON	02384244461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	16	15.69	GBP	XLON	02384244464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	51	15.69	GBP	XLON	02384244462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	60	15.69	GBP	XLON	02384244463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	60	15.70	GBP	XLON	02384244453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	60	15.70	GBP	XLON	02384244454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	60	15.70	GBP	XLON	02384244460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	106	15.70	GBP	XLON	02384244450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:24	GMT	150	15.70	GBP	XLON	02384244459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:40	GMT	55	15.68	GBP	XLON	02384244729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:40	GMT	67	15.68	GBP	XLON	02384244728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:40	GMT	97	15.68	GBP	XLON	02384244727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:40	GMT	99	15.69	GBP	XLON	02384244726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:49	GMT	14	15.69	GBP	XLON	02384244838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:49	GMT	77	15.69	GBP	XLON	02384244839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:22:49	GMT	90	15.69	GBP	XLON	02384244837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:23:06	GMT	104	15.70	GBP	XLON	02384245186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:23:06	GMT	150	15.70	GBP	XLON	02384245187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:23:15	GMT	109	15.70	GBP	XLON	02384245298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:23:59	GMT	52	15.72	GBP	XLON	02384245990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:23:59	GMT	61	15.72	GBP	XLON	02384245991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:24:51	GMT	63	15.74	GBP	XLON	02384247152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:24:51	GMT	175	15.74	GBP	XLON	02384247151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:03	GMT	176	15.74	GBP	XLON	02384247372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:03	GMT	287	15.74	GBP	XLON	02384247371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:12	GMT	175	15.76	GBP	XLON	02384247667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:31	GMT	17	15.75	GBP	XLON	02384248182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:31	GMT	101	15.75	GBP	XLON	02384248181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:25:31	GMT	349	15.75	GBP	XLON	02384248183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:26:21	GMT	175	15.76	GBP	XLON	02384249127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:27:40	GMT	175	15.80	GBP	XLON	02384250326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:27:52	GMT	420	15.79	GBP	XLON	02384250487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:28:10	GMT	118	15.78	GBP	XLON	02384250798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:28:57	GMT	187	15.78	GBP	XLON	02384251572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:29:09	GMT	197	15.78	GBP	XLON	02384251761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:00	GMT	105	15.79	GBP	XLON	02384252495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:23	GMT	150	15.78	GBP	XLON	02384253214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:23	GMT	189	15.78	GBP	XLON	02384253215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:28	GMT	150	15.76	GBP	XLON	02384253336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:30	GMT	25	15.76	GBP	XLON	02384253412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:30	GMT	58	15.76	GBP	XLON	02384253413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:30:38	GMT	108	15.77	GBP	XLON	02384253584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:12	GMT	100	15.77	GBP	XLON	02384254130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:24	GMT	175	15.79	GBP	XLON	02384254420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	27	15.77	GBP	XLON	02384254617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	38	15.77	GBP	XLON	02384254616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	60	15.77	GBP	XLON	02384254614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	106	15.78	GBP	XLON	02384254612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	112	15.77	GBP	XLON	02384254615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:31:33	GMT	168	15.77	GBP	XLON	02384254613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:32:54	GMT	111	15.77	GBP	XLON	02384255918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:33:54	GMT	310	15.80	GBP	XLON	02384257149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:00	GMT	175	15.79	GBP	XLON	02384257325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:00	GMT	315	15.79	GBP	XLON	02384257324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:31	GMT	13	15.80	GBP	XLON	02384257856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:31	GMT	75	15.80	GBP	XLON	02384257857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:32	GMT	30	15.80	GBP	XLON	02384257877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:32	GMT	90	15.80	GBP	XLON	02384257878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:32	GMT	91	15.80	GBP	XLON	02384257880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:32	GMT	120	15.80	GBP	XLON	02384257876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:34:32	GMT	600	15.80	GBP	XLON	02384257879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:35:05	GMT	106	15.81	GBP	XLON	02384258607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:36:07	GMT	137	15.84	GBP	XLON	02384259809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:36:20	GMT	13	15.82	GBP	XLON	02384260009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:36:20	GMT	100	15.82	GBP	XLON	02384259996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:04	GMT	115	15.82	GBP	XLON	02384260983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:09	GMT	71	15.83	GBP	XLON	02384261066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:09	GMT	233	15.83	GBP	XLON	02384261065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:12	GMT	140	15.84	GBP	XLON	02384261113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:14	GMT	175	15.84	GBP	XLON	02384261166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:37:58	GMT	323	15.84	GBP	XLON	02384262094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:05	GMT	61	15.84	GBP	XLON	02384262270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:05	GMT	253	15.84	GBP	XLON	02384262268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:17	GMT	128	15.84	GBP	XLON	02384262587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:39	GMT	111	15.85	GBP	XLON	02384263058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:48	GMT	69	15.85	GBP	XLON	02384263202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:48	GMT	76	15.85	GBP	XLON	02384263201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:53	GMT	25	15.84	GBP	XLON	02384263267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:38:53	GMT	78	15.84	GBP	XLON	02384263268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:39:32	GMT	138	15.84	GBP	XLON	02384264178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:40:08	GMT	123	15.83	GBP	XLON	02384264968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:40:37	GMT	79	15.83	GBP	XLON	02384265364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:40:40	GMT	47	15.82	GBP	XLON	02384265457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:40:40	GMT	74	15.82	GBP	XLON	02384265456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:41:22	GMT	99	15.83	GBP	XLON	02384266302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:41:23	GMT	215	15.82	GBP	XLON	02384266329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:41:35	GMT	98	15.82	GBP	XLON	02384266493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:41:35	GMT	103	15.82	GBP	XLON	02384266492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:41:49	GMT	137	15.82	GBP	XLON	02384266756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:42:21	GMT	108	15.83	GBP	XLON	02384267429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:42:25	GMT	213	15.83	GBP	XLON	02384267489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:43:11	GMT	107	15.87	GBP	XLON	02384268064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:43:45	GMT	53	15.89	GBP	XLON	02384268696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:43:45	GMT	55	15.89	GBP	XLON	02384268694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:43:45	GMT	342	15.88	GBP	XLON	02384268697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:44:00	GMT	102	15.88	GBP	XLON	02384268879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:44:00	GMT	204	15.88	GBP	XLON	02384268880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:44:06	GMT	105	15.87	GBP	XLON	02384269005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:44:12	GMT	117	15.87	GBP	XLON	02384269097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:44:12	GMT	182	15.87	GBP	XLON	02384269096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:45:15	GMT	175	15.88	GBP	XLON	02384270396TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:45:21	GMT	388	15.88	GBP	XLON	02384270529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:03	GMT	39	15.89	GBP	XLON	02384271156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:03	GMT	110	15.89	GBP	XLON	02384271157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:03	GMT	175	15.89	GBP	XLON	02384271155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:05	GMT	175	15.89	GBP	XLON	02384271203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:06	GMT	175	15.89	GBP	XLON	02384271241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:13	GMT	175	15.89	GBP	XLON	02384271328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:24	GMT	480	15.90	GBP	XLON	02384271541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:26	GMT	217	15.90	GBP	XLON	02384271591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:54	GMT	175	15.91	GBP	XLON	02384271959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:46:54	GMT	175	15.91	GBP	XLON	02384271960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:47:15	GMT	221	15.91	GBP	XLON	02384272252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:47:15	GMT	298	15.91	GBP	XLON	02384272251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:47:15	GMT	298	15.91	GBP	XLON	02384272253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:47:15	GMT	600	15.91	GBP	XLON	02384272250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:48:12	GMT	175	15.93	GBP	XLON	02384273163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:50:06	GMT	497	15.93	GBP	XLON	02384275033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:56:38	GMT	128	15.94	GBP	XLON	02384281000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:56:38	GMT	211	15.94	GBP	XLON	02384281010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:56:46	GMT	45	15.92	GBP	XLON	02384281093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:56:46	GMT	138	15.92	GBP	XLON	02384281094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:14	GMT	23	15.93	GBP	XLON	02384281442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:14	GMT	41	15.93	GBP	XLON	02384281441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:14	GMT	41	15.93	GBP	XLON	02384281443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:53	GMT	46	15.92	GBP	XLON	02384281864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:53	GMT	46	15.92	GBP	XLON	02384281866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:53	GMT	110	15.92	GBP	XLON	02384281865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:54	GMT	51	15.92	GBP	XLON	02384281884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:54	GMT	69	15.92	GBP	XLON	02384281867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:57:57	GMT	139	15.90	GBP	XLON	02384281989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:09	GMT	114	15.91	GBP	XLON	02384282164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:37	GMT	23	15.89	GBP	XLON	02384282457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:37	GMT	107	15.90	GBP	XLON	02384282455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:37	GMT	121	15.89	GBP	XLON	02384282458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:49	GMT	147	15.90	GBP	XLON	02384282574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:53	GMT	26	15.89	GBP	XLON	02384282771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:53	GMT	26	15.89	GBP	XLON	02384282773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:53	GMT	89	15.89	GBP	XLON	02384282772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:58:53	GMT	105	15.88	GBP	XLON	02384282774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:59:28	GMT	70	15.90	GBP	XLON	02384283244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	15:59:28	GMT	91	15.90	GBP	XLON	02384283243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:25	GMT	47	15.89	GBP	XLON	02384284997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:25	GMT	300	15.89	GBP	XLON	02384284995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:25	GMT	600	15.89	GBP	XLON	02384284996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:48	GMT	44	15.89	GBP	XLON	02384285310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:48	GMT	100	15.89	GBP	XLON	02384285311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:48	GMT	353	15.89	GBP	XLON	02384285312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:00:59	GMT	143	15.89	GBP	XLON	02384285503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:04	GMT	11	15.88	GBP	XLON	02384285606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:04	GMT	58	15.88	GBP	XLON	02384285605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:04	GMT	69	15.88	GBP	XLON	02384285603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:04	GMT	119	15.88	GBP	XLON	02384285604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:36	GMT	69	15.90	GBP	XLON	02384286063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:36	GMT	300	15.90	GBP	XLON	02384286062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:37	GMT	150	15.89	GBP	XLON	02384286093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:43	GMT	27	15.89	GBP	XLON	02384286222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:43	GMT	150	15.89	GBP	XLON	02384286221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:44	GMT	53	15.89	GBP	XLON	02384286237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:01:44	GMT	70	15.89	GBP	XLON	02384286236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:04:41	GMT	182	15.91	GBP	XLON	02384288870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:04:48	GMT	118	15.90	GBP	XLON	02384288951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:06:00	GMT	168	15.87	GBP	XLON	02384290059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:18	GMT	145	15.90	GBP	XLON	02384291517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:30	GMT	24	15.90	GBP	XLON	02384291737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:30	GMT	153	15.90	GBP	XLON	02384291739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:30	GMT	300	15.90	GBP	XLON	02384291738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:31	GMT	24	15.90	GBP	XLON	02384291764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:31	GMT	75	15.90	GBP	XLON	02384291763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:47	GMT	38	15.91	GBP	XLON	02384291940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:47	GMT	175	15.91	GBP	XLON	02384291939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:51	GMT	38	15.91	GBP	XLON	02384292004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:07:51	GMT	175	15.91	GBP	XLON	02384292003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:08:06	GMT	102	15.90	GBP	XLON	02384292252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:08:06	GMT	175	15.90	GBP	XLON	02384292254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:08:06	GMT	239	15.89	GBP	XLON	02384292253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:09:02	GMT	12	15.91	GBP	XLON	02384293026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:10:09	GMT	58	15.91	GBP	XLON	02384294217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:10:09	GMT	100	15.91	GBP	XLON	02384294216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:10:19	GMT	188	15.91	GBP	XLON	02384294327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:11:14	GMT	58	15.91	GBP	XLON	02384295241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:11:14	GMT	131	15.91	GBP	XLON	02384295245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:11:14	GMT	272	15.91	GBP	XLON	02384295243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:12:10	GMT	45	15.91	GBP	XLON	02384296086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:12:10	GMT	189	15.91	GBP	XLON	02384296085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:12:23	GMT	107	15.90	GBP	XLON	02384296234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:12:58	GMT	100	15.91	GBP	XLON	02384296721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:12:58	GMT	175	15.91	GBP	XLON	02384296720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:05	GMT	1	15.90	GBP	XLON	02384296811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:12	GMT	175	15.91	GBP	XLON	02384296889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:13	GMT	51	15.90	GBP	XLON	02384296908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:13	GMT	111	15.90	GBP	XLON	02384296905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:15	GMT	65	15.90	GBP	XLON	02384296939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:21	GMT	175	15.90	GBP	XLON	02384297023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:29	GMT	175	15.90	GBP	XLON	02384297156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:48	GMT	458	15.90	GBP	XLON	02384297394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:13:50	GMT	208	15.90	GBP	XLON	02384297434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:14:13	GMT	77	15.90	GBP	XLON	02384297913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:14:13	GMT	278	15.90	GBP	XLON	02384297914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:14:56	GMT	153	15.91	GBP	XLON	02384298501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:14:56	GMT	154	15.91	GBP	XLON	02384298502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:14:56	GMT	300	15.91	GBP	XLON	02384298500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:28	GMT	5	15.94	GBP	XLON	02384299140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:35	GMT	38	15.94	GBP	XLON	02384299229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:35	GMT	175	15.94	GBP	XLON	02384299228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:55	GMT	175	15.93	GBP	XLON	02384299525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:58	GMT	36	15.92	GBP	XLON	02384299593TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:58	GMT	76	15.92	GBP	XLON	02384299594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:15:58	GMT	175	15.92	GBP	XLON	02384299592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:16:19	GMT	9	15.93	GBP	XLON	02384299953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:16:19	GMT	48	15.93	GBP	XLON	02384299951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:16:19	GMT	266	15.93	GBP	XLON	02384299952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:29:26	GMT	150	15.94	GBP	XLON	02384314317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:29:26	GMT	420	15.94	GBP	XLON	02384314319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:29:26	GMT	600	15.94	GBP	XLON	02384314318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:29:29	GMT	175	15.92	GBP	XLON	02384314428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	15	15.88	GBP	XLON	02384320546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	127	15.88	GBP	XLON	02384320532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	148	15.88	GBP	XLON	02384320527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	185	15.88	GBP	XLON	02384320545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	225	15.88	GBP	XLON	02384320539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	225	15.88	GBP	XLON	02384320540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	329	15.88	GBP	XLON	02384320536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	450	15.88	GBP	XLON	02384320544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	452	15.88	GBP	XLON	02384320531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	526	15.88	GBP	XLON	02384320543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	527	15.88	GBP	XLON	02384320547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	561	15.88	GBP	XLON	02384320541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	609	15.88	GBP	XLON	02384320550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	698	15.88	GBP	XLON	02384320538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	1095	15.88	GBP	XLON	02384320528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	1097	15.88	GBP	XLON	02384320535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	1629	15.88	GBP	XLON	02384320552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	1665	15.88	GBP	XLON	02384320553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	1677	15.88	GBP	XLON	02384320555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	2020	15.88	GBP	XLON	02384320537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	2719	15.88	GBP	XLON	02384320533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	2897	15.88	GBP	XLON	02384320534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	2934	15.88	GBP	XLON	02384320551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	3153	15.88	GBP	XLON	02384320554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	3858	15.88	GBP	XLON	02384320548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	3915	15.88	GBP	XLON	02384320530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/16/2022	16:35:24	GMT	7902	15.88	GBP	XLON	02384320549TRLO1

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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