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Carnival Corporation Purchase of Shares

3 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 2

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 02 November 2021, Carnival Corporation purchased 202,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.34 per share. The highest price paid was £15.47 per share and the lowest price paid was £15.15 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

15.47 1546.800

Min

15.15 1515.400

202,000

15.3373 1533.7322

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:28:04

GMT

15.46

GBP

XLON

02250497046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:28:04

GMT

100

15.46

GBP

XLON

02250497045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:28:04

GMT

224

15.46

GBP

XLON

02250497047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:31:56

GMT

830

15.46

GBP

XLON

02250512011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:34:31

GMT

15.46

GBP

XLON

02250519938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:34:31

GMT

491

15.46

GBP

XLON

02250519937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:04

GMT

164

15.45

GBP

XLON

02250521684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:04

GMT

307

15.46

GBP

XLON

02250521683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

15.45

GBP

XLON

02250523060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

164

15.45

GBP

XLON

02250523058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

700

15.45

GBP

XLON

02250523059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

15.45

GBP

XLON

02250530314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

230

15.45

GBP

XLON

02250530313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

690

15.45

GBP

XLON

02250530315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

108

15.44

GBP

XLON

02250535730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

164

15.44

GBP

XLON

02250535749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

250

15.44

GBP

XLON

02250535731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:06

GMT

173

15.43

GBP

XLON

02250535847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:06

GMT

303

15.43

GBP

XLON

02250535837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

15.42

GBP

XLON

02250538933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

15.43

GBP

XLON

02250538930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

15.42

GBP

XLON

02250538934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

15.42

GBP

XLON

02250538932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

123

15.42

GBP

XLON

02250538931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

184

15.43

GBP

XLON

02250538929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

15.42

GBP

XLON

02250539009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

117

15.42

GBP

XLON

02250539007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

251

15.42

GBP

XLON

02250539010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

15.46

GBP

XLON

02250545983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

15.46

GBP

XLON

02250545985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

100

15.46

GBP

XLON

02250545986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

111

15.46

GBP

XLON

02250545984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

352

15.46

GBP

XLON

02250545987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:44:35

GMT

277

15.47

GBP

XLON

02250549214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:44:35

GMT

544

15.47

GBP

XLON

02250549213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

267

15.46

GBP

XLON

02250551247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

343

15.46

GBP

XLON

02250551246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

349

15.46

GBP

XLON

02250551248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

15.44

GBP

XLON

02250553496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

128

15.44

GBP

XLON

02250553497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

136

15.43

GBP

XLON

02250553506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

161

15.44

GBP

XLON

02250553498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:47:22

GMT

137

15.42

GBP

XLON

02250555477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:47:36

GMT

120

15.41

GBP

XLON

02250555768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:48:44

GMT

149

15.41

GBP

XLON

02250557826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:48:44

GMT

181

15.41

GBP

XLON

02250557827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

15.42

GBP

XLON

02250561778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

15.42

GBP

XLON

02250561779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

121

15.42

GBP

XLON

02250561777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:38

GMT

117

15.41

GBP

XLON

02250569991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

15.40

GBP

XLON

02250570451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

15.41

GBP

XLON

02250570449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

103

15.40

GBP

XLON

02250570450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

197

15.41

GBP

XLON

02250570448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:55:31

GMT

117

15.40

GBP

XLON

02250572189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:04

GMT

106

15.40

GBP

XLON

02250573163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:43

GMT

15.40

GBP

XLON

02250574445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:47

GMT

193

15.40

GBP

XLON

02250574704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:47

GMT

220

15.40

GBP

XLON

02250574705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:58:44

GMT

192

15.39

GBP

XLON

02250579272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:59:20

GMT

154

15.37

GBP

XLON

02250580856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:59:50

GMT

177

15.37

GBP

XLON

02250582281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:01

GMT

15.38

GBP

XLON

02250594072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:01

GMT

15.38

GBP

XLON

02250594071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

15.37

GBP

XLON

02250594073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

248

15.37

GBP

XLON

02250594076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

342

15.37

GBP

XLON

02250594074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:07

GMT

150

15.35

GBP

XLON

02250594278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:08:12

GMT

144

15.35

GBP

XLON

02250598420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:08:12

GMT

196

15.35

GBP

XLON

02250598419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:09:33

GMT

214

15.34

GBP

XLON

02250601974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:09:33

GMT

220

15.34

GBP

XLON

02250601978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:10:01

GMT

129

15.33

GBP

XLON

02250602932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:11:22

GMT

182

15.33

GBP

XLON

02250606082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:00

GMT

15.35

GBP

XLON

02250611175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

149

15.35

GBP

XLON

02250612564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

163

15.35

GBP

XLON

02250612563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

487

15.35

GBP

XLON

02250612562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:22

GMT

134

15.34

GBP

XLON

02250614165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:23

GMT

193

15.33

GBP

XLON

02250614209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

15.32

GBP

XLON

02250614283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

112

15.33

GBP

XLON

02250614282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

141

15.32

GBP

XLON

02250614284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:23

GMT

100

15.33

GBP

XLON

02250617965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

15.32

GBP

XLON

02250618425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

109

15.32

GBP

XLON

02250618426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

118

15.33

GBP

XLON

02250618424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:19:07

GMT

15.32

GBP

XLON

02250621476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:19:07

GMT

102

15.32

GBP

XLON

02250621475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

15.30

GBP

XLON

02250624678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

15.30

GBP

XLON

02250624679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

139

15.30

GBP

XLON

02250624677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

130

15.35

GBP

XLON

02250629171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

132

15.35

GBP

XLON

02250629173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

370

15.35

GBP

XLON

02250629172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:12

GMT

523

15.35

GBP

XLON

02250629331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

15.34

GBP

XLON

02250632203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

193

15.34

GBP

XLON

02250632204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

200

15.34

GBP

XLON

02250632202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

15.31

GBP

XLON

02250640850TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:29:23	GMT	52	15.31	GBP	XLON	02250640857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:29:23	GMT	54	15.31	GBP	XLON	02250640858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:29:23	GMT	149	15.31	GBP	XLON	02250640851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:29:23	GMT	155	15.31	GBP	XLON	02250640852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:30:26	GMT	85	15.29	GBP	XLON	02250643011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:30:26	GMT	165	15.29	GBP	XLON	02250643010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:34:12	GMT	173	15.32	GBP	XLON	02250651105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:34:12	GMT	302	15.33	GBP	XLON	02250651106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:34:17	GMT	210	15.32	GBP	XLON	02250651289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:34:17	GMT	457	15.32	GBP	XLON	02250651288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:35:11	GMT	219	15.31	GBP	XLON	02250653530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:37:53	GMT	148	15.33	GBP	XLON	02250659626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:41:08	GMT	199	15.37	GBP	XLON	02250665928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:41:08	GMT	511	15.37	GBP	XLON	02250665927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:41:08	GMT	524	15.36	GBP	XLON	02250665929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:44:30	GMT	393	15.36	GBP	XLON	02250672649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:45:20	GMT	172	15.35	GBP	XLON	02250674454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:45:20	GMT	328	15.35	GBP	XLON	02250674457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:45:20	GMT	412	15.35	GBP	XLON	02250674453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:46:04	GMT	97	15.34	GBP	XLON	02250676028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:46:04	GMT	206	15.34	GBP	XLON	02250676030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:46:04	GMT	228	15.35	GBP	XLON	02250676027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:46:04	GMT	312	15.34	GBP	XLON	02250676029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:49:37	GMT	39	15.37	GBP	XLON	02250682238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:49:37	GMT	200	15.37	GBP	XLON	02250682236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:49:37	GMT	200	15.37	GBP	XLON	02250682237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:49:37	GMT	241	15.37	GBP	XLON	02250682239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:50:05	GMT	153	15.36	GBP	XLON	02250683316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:50:05	GMT	155	15.36	GBP	XLON	02250683315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:58:19	GMT	64	15.38	GBP	XLON	02250697382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:58:19	GMT	67	15.38	GBP	XLON	02250697381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	9:58:19	GMT	105	15.38	GBP	XLON	02250697383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:02	GMT	85	15.40	GBP	XLON	02250700528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:02	GMT	125	15.40	GBP	XLON	02250700524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:02	GMT	167	15.40	GBP	XLON	02250700526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:02	GMT	274	15.40	GBP	XLON	02250700527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:02	GMT	522	15.40	GBP	XLON	02250700525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:00:26	GMT	4	15.40	GBP	XLON	02250701296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	49	15.39	GBP	XLON	02250702858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	79	15.39	GBP	XLON	02250702859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	99	15.39	GBP	XLON	02250702857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	117	15.40	GBP	XLON	02250702855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	177	15.39	GBP	XLON	02250702877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:20	GMT	420	15.39	GBP	XLON	02250702856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:01:49	GMT	183	15.38	GBP	XLON	02250703475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:02:05	GMT	290	15.38	GBP	XLON	02250703881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:02:24	GMT	190	15.36	GBP	XLON	02250704382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:06:24	GMT	7	15.35	GBP	XLON	02250711189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:06:24	GMT	175	15.35	GBP	XLON	02250711188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:07:05	GMT	9	15.34	GBP	XLON	02250712170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:07:39	GMT	160	15.34	GBP	XLON	02250713198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:20	GMT	12	15.33	GBP	XLON	02250719372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:20	GMT	68	15.33	GBP	XLON	02250719374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:20	GMT	86	15.33	GBP	XLON	02250719373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:20	GMT	151	15.33	GBP	XLON	02250719371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:23	GMT	61	15.33	GBP	XLON	02250719553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:11:25	GMT	10	15.33	GBP	XLON	02250719606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:15:46	GMT	77	15.35	GBP	XLON	02250726407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:15:46	GMT	103	15.35	GBP	XLON	02250726408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:18:21	GMT	134	15.39	GBP	XLON	02250731003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:18:21	GMT	168	15.38	GBP	XLON	02250731004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:19:50	GMT	110	15.39	GBP	XLON	02250733220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:19:56	GMT	503	15.39	GBP	XLON	02250733318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:20:24	GMT	155	15.39	GBP	XLON	02250733920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:20:24	GMT	187	15.39	GBP	XLON	02250733921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:26:38	GMT	24	15.41	GBP	XLON	02250743118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:26:38	GMT	27	15.41	GBP	XLON	02250743117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:26:38	GMT	80	15.41	GBP	XLON	02250743119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:26:38	GMT	393	15.40	GBP	XLON	02250743121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:26:38	GMT	512	15.40	GBP	XLON	02250743120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:30:29	GMT	158	15.40	GBP	XLON	02250749294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:30:30	GMT	107	15.40	GBP	XLON	02250749338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:31:02	GMT	115	15.39	GBP	XLON	02250750201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:31:15	GMT	129	15.39	GBP	XLON	02250750704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:32:14	GMT	106	15.37	GBP	XLON	02250752673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:36:03	GMT	162	15.37	GBP	XLON	02250761533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:38:00	GMT	1	15.36	GBP	XLON	02250764389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:38:00	GMT	130	15.36	GBP	XLON	02250764388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:38:56	GMT	155	15.35	GBP	XLON	02250766263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:43:16	GMT	222	15.37	GBP	XLON	02250773581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:43:16	GMT	244	15.37	GBP	XLON	02250773577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:43:20	GMT	66	15.36	GBP	XLON	02250773650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:43:20	GMT	66	15.36	GBP	XLON	02250773652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:43:20	GMT	79	15.36	GBP	XLON	02250773651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:51:43	GMT	120	15.38	GBP	XLON	02250786673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:51:43	GMT	177	15.38	GBP	XLON	02250786674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:58:59	GMT	36	15.41	GBP	XLON	02250800352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:58:59	GMT	169	15.41	GBP	XLON	02250800351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	10:58:59	GMT	666	15.41	GBP	XLON	02250800350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:01:02	GMT	163	15.43	GBP	XLON	02250804852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:01:09	GMT	131	15.42	GBP	XLON	02250805133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:01:09	GMT	272	15.42	GBP	XLON	02250805122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:02:37	GMT	50	15.42	GBP	XLON	02250808352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:02:37	GMT	318	15.42	GBP	XLON	02250808353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:02:37	GMT	394	15.42	GBP	XLON	02250808351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:05:02	GMT	72	15.41	GBP	XLON	02250814287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:05:02	GMT	201	15.41	GBP	XLON	02250814290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:05:02	GMT	564	15.42	GBP	XLON	02250814285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	50	15.40	GBP	XLON	02250817052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	57	15.40	GBP	XLON	02250817051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	107	15.40	GBP	XLON	02250817048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	178	15.40	GBP	XLON	02250817050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	197	15.39	GBP	XLON	02250817053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:08	GMT	216	15.40	GBP	XLON	02250817049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:14	GMT	136	15.39	GBP	XLON	02250817323TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:06:14	GMT	153	15.39	GBP	XLON	02250817324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:16	GMT	17	15.39	GBP	XLON	02250827405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:16	GMT	39	15.39	GBP	XLON	02250827407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:16	GMT	88	15.39	GBP	XLON	02250827406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:16	GMT	124	15.39	GBP	XLON	02250827408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:41	GMT	59	15.38	GBP	XLON	02250829473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:08:41	GMT	186	15.38	GBP	XLON	02250829472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:10:52	GMT	77	15.38	GBP	XLON	02250839064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:12:30	GMT	115	15.38	GBP	XLON	02250843821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:16:00	GMT	30	15.38	GBP	XLON	02250858765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:16:00	GMT	54	15.38	GBP	XLON	02250858763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:16:00	GMT	200	15.38	GBP	XLON	02250858764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:16:18	GMT	180	15.37	GBP	XLON	02250860108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:16:19	GMT	162	15.37	GBP	XLON	02250860167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:26	GMT	103	15.39	GBP	XLON	02250871212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:26	GMT	280	15.39	GBP	XLON	02250871213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:30	GMT	50	15.38	GBP	XLON	02250871467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:30	GMT	295	15.39	GBP	XLON	02250871466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:50	GMT	128	15.38	GBP	XLON	02250872764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:20:50	GMT	184	15.38	GBP	XLON	02250872763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:22:54	GMT	133	15.38	GBP	XLON	02250878281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:22:54	GMT	232	15.37	GBP	XLON	02250878282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:25:35	GMT	103	15.41	GBP	XLON	02250884914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:25:47	GMT	97	15.40	GBP	XLON	02250885903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:25:47	GMT	199	15.40	GBP	XLON	02250885904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:25:47	GMT	228	15.40	GBP	XLON	02250885905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:27:04	GMT	516	15.40	GBP	XLON	02250891008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:28:16	GMT	124	15.39	GBP	XLON	02250893555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:28:17	GMT	10	15.39	GBP	XLON	02250893587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:28:17	GMT	164	15.39	GBP	XLON	02250893586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:30:05	GMT	39	15.39	GBP	XLON	02250897813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:30:05	GMT	89	15.39	GBP	XLON	02250897814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:33:01	GMT	128	15.39	GBP	XLON	02250902803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:35:11	GMT	274	15.40	GBP	XLON	02250907577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:35:11	GMT	311	15.40	GBP	XLON	02250907576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:35:11	GMT	412	15.40	GBP	XLON	02250907575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	10	15.42	GBP	XLON	02250919633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	74	15.42	GBP	XLON	02250919634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	84	15.43	GBP	XLON	02250919631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	214	15.42	GBP	XLON	02250919632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	269	15.42	GBP	XLON	02250919635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:41:14	GMT	358	15.43	GBP	XLON	02250919630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:42:35	GMT	173	15.43	GBP	XLON	02250923456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:43:22	GMT	212	15.42	GBP	XLON	02250924704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:43:31	GMT	101	15.42	GBP	XLON	02250924969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:43:40	GMT	292	15.41	GBP	XLON	02250925210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:46:06	GMT	8	15.40	GBP	XLON	02250929381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:46:06	GMT	163	15.40	GBP	XLON	02250929380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:47:36	GMT	123	15.40	GBP	XLON	02250931961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:47:36	GMT	124	15.40	GBP	XLON	02250931959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:47:36	GMT	155	15.41	GBP	XLON	02250931958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:50:58	GMT	133	15.39	GBP	XLON	02250938402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:52:29	GMT	271	15.39	GBP	XLON	02250941631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:52:31	GMT	45	15.39	GBP	XLON	02250941730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:52:31	GMT	112	15.39	GBP	XLON	02250941731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:52:40	GMT	33	15.38	GBP	XLON	02250942179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:52:40	GMT	166	15.38	GBP	XLON	02250942177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:55:12	GMT	82	15.41	GBP	XLON	02250954496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:55:12	GMT	104	15.41	GBP	XLON	02250954488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:55:12	GMT	376	15.41	GBP	XLON	02250954493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:58:30	GMT	57	15.40	GBP	XLON	02250964214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:58:30	GMT	185	15.40	GBP	XLON	02250964215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:58:54	GMT	140	15.40	GBP	XLON	02250964993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:28	GMT	17	15.39	GBP	XLON	02250966355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:29	GMT	22	15.39	GBP	XLON	02250966380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:29	GMT	26	15.39	GBP	XLON	02250966378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:29	GMT	85	15.39	GBP	XLON	02250966379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:52	GMT	33	15.39	GBP	XLON	02250968295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:52	GMT	75	15.39	GBP	XLON	02250968296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:52	GMT	78	15.39	GBP	XLON	02250968294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	11:59:52	GMT	182	15.39	GBP	XLON	02250968236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:05:35	GMT	211	15.40	GBP	XLON	02250984455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:06:50	GMT	406	15.40	GBP	XLON	02250987265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:07:21	GMT	44	15.39	GBP	XLON	02250988384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:08:43	GMT	172	15.39	GBP	XLON	02250991124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:12:47	GMT	157	15.39	GBP	XLON	02251000471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:46	GMT	101	15.41	GBP	XLON	02251004308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:46	GMT	102	15.40	GBP	XLON	02251004309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:47	GMT	137	15.40	GBP	XLON	02251004327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:47	GMT	169	15.40	GBP	XLON	02251004328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:59	GMT	25	15.40	GBP	XLON	02251004719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:14:59	GMT	75	15.40	GBP	XLON	02251004720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:15:31	GMT	30	15.39	GBP	XLON	02251005826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:15:31	GMT	311	15.39	GBP	XLON	02251005825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:26:08	GMT	139	15.40	GBP	XLON	02251025021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:26:08	GMT	321	15.40	GBP	XLON	02251025022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:26:10	GMT	202	15.40	GBP	XLON	02251025058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:30:08	GMT	46	15.40	GBP	XLON	02251031321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:30:08	GMT	120	15.39	GBP	XLON	02251031326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:30:08	GMT	200	15.40	GBP	XLON	02251031315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:31:47	GMT	12	15.39	GBP	XLON	02251034482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:31:47	GMT	197	15.39	GBP	XLON	02251034481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:32:15	GMT	17	15.38	GBP	XLON	02251035329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:32:15	GMT	104	15.38	GBP	XLON	02251035328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:32:53	GMT	108	15.43	GBP	XLON	02251036531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:32:53	GMT	545	15.43	GBP	XLON	02251036532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:34:37	GMT	44	15.43	GBP	XLON	02251040694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:34:37	GMT	474	15.43	GBP	XLON	02251040695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:35:37	GMT	314	15.43	GBP	XLON	02251043208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:38:14	GMT	188	15.43	GBP	XLON	02251048463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:38:14	GMT	313	15.42	GBP	XLON	02251048465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:38:14	GMT	976	15.43	GBP	XLON	02251048464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:39	GMT	39	15.45	GBP	XLON	02251052863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:39	GMT	142	15.45	GBP	XLON	02251052862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:39	GMT	272	15.44	GBP	XLON	02251052864TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:43	GMT	44	15.44	GBP	XLON	02251052993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:43	GMT	66	15.44	GBP	XLON	02251052991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:43	GMT	147	15.44	GBP	XLON	02251052992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:40:45	GMT	103	15.43	GBP	XLON	02251053022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:41:21	GMT	28	15.43	GBP	XLON	02251054325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:41:21	GMT	126	15.43	GBP	XLON	02251054323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:41:21	GMT	150	15.43	GBP	XLON	02251054324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:46:05	GMT	59	15.43	GBP	XLON	02251062348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:46:05	GMT	59	15.43	GBP	XLON	02251062349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:46:35	GMT	102	15.42	GBP	XLON	02251063141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:47:19	GMT	106	15.41	GBP	XLON	02251064383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:48:37	GMT	12	15.41	GBP	XLON	02251066254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:48:37	GMT	201	15.41	GBP	XLON	02251066253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:52:38	GMT	88	15.41	GBP	XLON	02251073038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:56:06	GMT	33	15.41	GBP	XLON	02251078430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:56:06	GMT	47	15.41	GBP	XLON	02251078428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:56:06	GMT	94	15.41	GBP	XLON	02251078431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:56:06	GMT	94	15.41	GBP	XLON	02251078432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	12:56:06	GMT	98	15.41	GBP	XLON	02251078429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:11	GMT	165	15.42	GBP	XLON	02251086246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:15	GMT	55	15.41	GBP	XLON	02251086312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:15	GMT	100	15.41	GBP	XLON	02251086313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:15	GMT	100	15.41	GBP	XLON	02251086314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:15	GMT	100	15.41	GBP	XLON	02251086315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:15	GMT	118	15.41	GBP	XLON	02251086316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:01:16	GMT	103	15.41	GBP	XLON	02251086385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:02:15	GMT	202	15.41	GBP	XLON	02251087863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:03:50	GMT	298	15.41	GBP	XLON	02251091214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:03:50	GMT	336	15.40	GBP	XLON	02251091215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:35	GMT	178	15.40	GBP	XLON	02251092748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:35	GMT	178	15.40	GBP	XLON	02251092749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:38	GMT	22	15.39	GBP	XLON	02251092852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:38	GMT	178	15.39	GBP	XLON	02251092851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:59	GMT	106	15.39	GBP	XLON	02251093242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:04:59	GMT	185	15.39	GBP	XLON	02251093241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:05:06	GMT	71	15.38	GBP	XLON	02251093400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:06:35	GMT	83	15.38	GBP	XLON	02251096441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:12:26	GMT	113	15.43	GBP	XLON	02251110367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:15:42	GMT	16	15.44	GBP	XLON	02251117116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:15:42	GMT	156	15.44	GBP	XLON	02251117117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:15:42	GMT	184	15.44	GBP	XLON	02251117119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:15:42	GMT	360	15.44	GBP	XLON	02251117118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:15:42	GMT	530	15.44	GBP	XLON	02251117120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	50	15.44	GBP	XLON	02251121330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	50	15.44	GBP	XLON	02251121331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	69	15.45	GBP	XLON	02251121327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	70	15.44	GBP	XLON	02251121329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	100	15.44	GBP	XLON	02251121332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	100	15.44	GBP	XLON	02251121333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	100	15.44	GBP	XLON	02251121334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	101	15.45	GBP	XLON	02251121326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	172	15.45	GBP	XLON	02251121328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:29	GMT	283	15.45	GBP	XLON	02251121325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:17:54	GMT	40	15.44	GBP	XLON	02251122511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:18:07	GMT	192	15.44	GBP	XLON	02251122966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:20:04	GMT	4	15.46	GBP	XLON	02251127243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:20:04	GMT	59	15.46	GBP	XLON	02251127245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:20:04	GMT	102	15.46	GBP	XLON	02251127244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:20:04	GMT	117	15.46	GBP	XLON	02251127242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:20:04	GMT	119	15.46	GBP	XLON	02251127241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:21:06	GMT	10	15.45	GBP	XLON	02251129171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:21:06	GMT	95	15.45	GBP	XLON	02251129170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:23:29	GMT	59	15.44	GBP	XLON	02251133304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:23:29	GMT	97	15.45	GBP	XLON	02251133300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:23:29	GMT	117	15.45	GBP	XLON	02251133299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:23:29	GMT	223	15.45	GBP	XLON	02251133301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:23:29	GMT	705	15.44	GBP	XLON	02251133302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:25:14	GMT	89	15.46	GBP	XLON	02251136735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:27:12	GMT	18	15.46	GBP	XLON	02251140891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:41	GMT	63	15.45	GBP	XLON	02251144894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:41	GMT	100	15.45	GBP	XLON	02251144893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:50	GMT	100	15.45	GBP	XLON	02251145191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:50	GMT	135	15.45	GBP	XLON	02251145192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	14	15.44	GBP	XLON	02251145340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	36	15.44	GBP	XLON	02251145330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	42	15.44	GBP	XLON	02251145331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	58	15.44	GBP	XLON	02251145332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	100	15.44	GBP	XLON	02251145333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	100	15.44	GBP	XLON	02251145326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	100	15.44	GBP	XLON	02251145327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	100	15.44	GBP	XLON	02251145328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	100	15.44	GBP	XLON	02251145329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:53	GMT	110	15.44	GBP	XLON	02251145339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:55	GMT	47	15.44	GBP	XLON	02251145384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:55	GMT	86	15.44	GBP	XLON	02251145385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	2	15.43	GBP	XLON	02251145470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	51	15.43	GBP	XLON	02251145468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	82	15.43	GBP	XLON	02251145469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	116	15.43	GBP	XLON	02251145467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	179	15.43	GBP	XLON	02251145471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:57	GMT	191	15.43	GBP	XLON	02251145466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:58	GMT	19	15.42	GBP	XLON	02251145518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:58	GMT	100	15.42	GBP	XLON	02251145516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:58	GMT	100	15.42	GBP	XLON	02251145517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:29:58	GMT	161	15.42	GBP	XLON	02251145515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:01	GMT	101	15.40	GBP	XLON	02251145679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:01	GMT	127	15.40	GBP	XLON	02251145671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	6	15.40	GBP	XLON	02251146013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	28	15.40	GBP	XLON	02251146016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	44	15.40	GBP	XLON	02251146008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	44	15.40	GBP	XLON	02251146012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	50	15.40	GBP	XLON	02251146011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	52	15.40	GBP	XLON	02251146007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	110	15.40	GBP	XLON	02251146014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:06	GMT	191	15.40	GBP	XLON	02251146006TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:13	GMT	128	15.39	GBP	XLON	02251146337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:13	GMT	245	15.39	GBP	XLON	02251146338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	17	15.37	GBP	XLON	02251147435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	26	15.38	GBP	XLON	02251147432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	41	15.37	GBP	XLON	02251147434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	69	15.38	GBP	XLON	02251147431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	84	15.37	GBP	XLON	02251147433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:40	GMT	126	15.38	GBP	XLON	02251147430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	30	15.37	GBP	XLON	02251147522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	50	15.37	GBP	XLON	02251147525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	70	15.37	GBP	XLON	02251147523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	100	15.37	GBP	XLON	02251147524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	127	15.37	GBP	XLON	02251147526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	197	15.37	GBP	XLON	02251147520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:30:43	GMT	351	15.37	GBP	XLON	02251147521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:06	GMT	234	15.33	GBP	XLON	02251148281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:06	GMT	426	15.33	GBP	XLON	02251148282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:08	GMT	34	15.33	GBP	XLON	02251148358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:08	GMT	629	15.33	GBP	XLON	02251148376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:21	GMT	165	15.33	GBP	XLON	02251148743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:21	GMT	184	15.32	GBP	XLON	02251148757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:21	GMT	243	15.32	GBP	XLON	02251148756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:21	GMT	362	15.32	GBP	XLON	02251148749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:21	GMT	384	15.32	GBP	XLON	02251148744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:40	GMT	35	15.33	GBP	XLON	02251149495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:40	GMT	56	15.33	GBP	XLON	02251149496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:40	GMT	117	15.33	GBP	XLON	02251149493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:40	GMT	200	15.33	GBP	XLON	02251149494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:56	GMT	148	15.33	GBP	XLON	02251150102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:58	GMT	68	15.33	GBP	XLON	02251150159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:58	GMT	425	15.32	GBP	XLON	02251150161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:31:58	GMT	854	15.32	GBP	XLON	02251150160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:01	GMT	158	15.30	GBP	XLON	02251150262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	29	15.31	GBP	XLON	02251151110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	35	15.31	GBP	XLON	02251151108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	71	15.31	GBP	XLON	02251151109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	84	15.31	GBP	XLON	02251151114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	100	15.31	GBP	XLON	02251151111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	100	15.31	GBP	XLON	02251151113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:18	GMT	200	15.31	GBP	XLON	02251151112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:22	GMT	11	15.30	GBP	XLON	02251151233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:22	GMT	49	15.30	GBP	XLON	02251151231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:22	GMT	100	15.30	GBP	XLON	02251151232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:32:22	GMT	253	15.31	GBP	XLON	02251151230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	54	15.33	GBP	XLON	02251153011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	67	15.33	GBP	XLON	02251153009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	67	15.33	GBP	XLON	02251153010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	69	15.34	GBP	XLON	02251153007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	100	15.34	GBP	XLON	02251153006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:09	GMT	102	15.34	GBP	XLON	02251153008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:21	GMT	111	15.34	GBP	XLON	02251153530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:33	GMT	204	15.33	GBP	XLON	02251153981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:33:33	GMT	390	15.34	GBP	XLON	02251153982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:34:03	GMT	117	15.31	GBP	XLON	02251155068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:34:04	GMT	58	15.30	GBP	XLON	02251155121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:34:04	GMT	150	15.30	GBP	XLON	02251155120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	63	15.35	GBP	XLON	02251158042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	63	15.35	GBP	XLON	02251158047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	74	15.35	GBP	XLON	02251158043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	82	15.35	GBP	XLON	02251158045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	194	15.36	GBP	XLON	02251158040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	299	15.35	GBP	XLON	02251158046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:35:38	GMT	512	15.36	GBP	XLON	02251158041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:54	GMT	242	15.37	GBP	XLON	02251160402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:54	GMT	299	15.37	GBP	XLON	02251160404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:54	GMT	435	15.37	GBP	XLON	02251160403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:59	GMT	1	15.36	GBP	XLON	02251160595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:59	GMT	11	15.36	GBP	XLON	02251160597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:59	GMT	154	15.36	GBP	XLON	02251160594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:59	GMT	400	15.36	GBP	XLON	02251160596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:36:59	GMT	502	15.36	GBP	XLON	02251160593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:37:31	GMT	125	15.36	GBP	XLON	02251161374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:37:31	GMT	533	15.36	GBP	XLON	02251161375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	59	15.35	GBP	XLON	02251162580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	106	15.35	GBP	XLON	02251162582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	191	15.35	GBP	XLON	02251162581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	191	15.36	GBP	XLON	02251162578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	213	15.36	GBP	XLON	02251162577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:08	GMT	298	15.35	GBP	XLON	02251162579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	17	15.33	GBP	XLON	02251163070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	43	15.33	GBP	XLON	02251163069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	60	15.33	GBP	XLON	02251163067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	128	15.33	GBP	XLON	02251163064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	192	15.32	GBP	XLON	02251163072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:38:19	GMT	231	15.33	GBP	XLON	02251163068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:39:03	GMT	41	15.32	GBP	XLON	02251164344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:39:03	GMT	323	15.32	GBP	XLON	02251164343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:39:13	GMT	101	15.31	GBP	XLON	02251164754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:40:00	GMT	128	15.29	GBP	XLON	02251166507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:40:35	GMT	46	15.26	GBP	XLON	02251167678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:40:35	GMT	57	15.26	GBP	XLON	02251167679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:40:38	GMT	151	15.25	GBP	XLON	02251167811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:26	GMT	25	15.30	GBP	XLON	02251169402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:26	GMT	108	15.30	GBP	XLON	02251169404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:26	GMT	394	15.30	GBP	XLON	02251169403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:30	GMT	82	15.30	GBP	XLON	02251169497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:30	GMT	162	15.30	GBP	XLON	02251169496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:30	GMT	274	15.29	GBP	XLON	02251169498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:32	GMT	171	15.29	GBP	XLON	02251169559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:34	GMT	127	15.28	GBP	XLON	02251169626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:37	GMT	157	15.28	GBP	XLON	02251169765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:58	GMT	154	15.30	GBP	XLON	02251170415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:41:58	GMT	268	15.29	GBP	XLON	02251170422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:42:03	GMT	69	15.28	GBP	XLON	02251170587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:42:03	GMT	73	15.28	GBP	XLON	02251170586TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:42:50	GMT	70	15.30	GBP	XLON	02251172071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:42:51	GMT	59	15.30	GBP	XLON	02251172083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:42:57	GMT	129	15.30	GBP	XLON	02251172222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:27	GMT	27	15.27	GBP	XLON	02251173178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:27	GMT	132	15.27	GBP	XLON	02251173177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:27	GMT	176	15.28	GBP	XLON	02251173175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:27	GMT	182	15.28	GBP	XLON	02251173176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:28	GMT	28	15.27	GBP	XLON	02251173190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:28	GMT	283	15.27	GBP	XLON	02251173191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:41	GMT	104	15.29	GBP	XLON	02251173912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:43:41	GMT	235	15.29	GBP	XLON	02251173913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:01	GMT	25	15.28	GBP	XLON	02251174537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:01	GMT	94	15.28	GBP	XLON	02251174538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:01	GMT	154	15.28	GBP	XLON	02251174539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:06	GMT	154	15.28	GBP	XLON	02251174714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:13	GMT	134	15.27	GBP	XLON	02251174917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:13	GMT	140	15.27	GBP	XLON	02251174918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:44:48	GMT	176	15.25	GBP	XLON	02251175953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:45:00	GMT	112	15.26	GBP	XLON	02251176518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:45:02	GMT	62	15.25	GBP	XLON	02251176612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:45:02	GMT	93	15.25	GBP	XLON	02251176611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:46:03	GMT	106	15.24	GBP	XLON	02251179196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:46:03	GMT	123	15.23	GBP	XLON	02251179197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:47:45	GMT	157	15.29	GBP	XLON	02251183748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:47:46	GMT	33	15.28	GBP	XLON	02251183774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:47:46	GMT	102	15.28	GBP	XLON	02251183775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:02	GMT	180	15.27	GBP	XLON	02251184241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	25	15.25	GBP	XLON	02251184602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	25	15.25	GBP	XLON	02251184604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	43	15.25	GBP	XLON	02251184589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	43	15.25	GBP	XLON	02251184591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	50	15.25	GBP	XLON	02251184590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:48:12	GMT	74	15.25	GBP	XLON	02251184603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:49:34	GMT	129	15.23	GBP	XLON	02251187957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:39	GMT	37	15.28	GBP	XLON	02251190361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:39	GMT	100	15.28	GBP	XLON	02251190362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:39	GMT	200	15.28	GBP	XLON	02251190364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:39	GMT	534	15.28	GBP	XLON	02251190360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:40	GMT	41	15.28	GBP	XLON	02251190387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:40	GMT	72	15.28	GBP	XLON	02251190386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:50:40	GMT	100	15.28	GBP	XLON	02251190385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:51:16	GMT	89	15.28	GBP	XLON	02251191748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:51:16	GMT	200	15.28	GBP	XLON	02251191747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:52:39	GMT	31	15.29	GBP	XLON	02251194952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:52:39	GMT	33	15.29	GBP	XLON	02251194951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:52:39	GMT	51	15.30	GBP	XLON	02251194949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:52:39	GMT	90	15.30	GBP	XLON	02251194948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:52:39	GMT	214	15.29	GBP	XLON	02251194950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:21	GMT	141	15.33	GBP	XLON	02251196335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:22	GMT	27	15.33	GBP	XLON	02251196422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:22	GMT	104	15.33	GBP	XLON	02251196421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:22	GMT	372	15.33	GBP	XLON	02251196420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:22	GMT	515	15.33	GBP	XLON	02251196423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:37	GMT	509	15.35	GBP	XLON	02251197113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:39	GMT	200	15.35	GBP	XLON	02251197166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:53:39	GMT	323	15.35	GBP	XLON	02251197167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:18	GMT	139	15.33	GBP	XLON	02251198411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:18	GMT	200	15.33	GBP	XLON	02251198410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:18	GMT	347	15.33	GBP	XLON	02251198412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:26	GMT	160	15.33	GBP	XLON	02251198907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:26	GMT	168	15.32	GBP	XLON	02251198908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:27	GMT	5	15.32	GBP	XLON	02251198999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:54:27	GMT	101	15.32	GBP	XLON	02251198998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:55:33	GMT	157	15.31	GBP	XLON	02251202028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:55:33	GMT	167	15.31	GBP	XLON	02251202029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:55:48	GMT	146	15.30	GBP	XLON	02251203547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:55:49	GMT	46	15.30	GBP	XLON	02251203583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:55:49	GMT	87	15.30	GBP	XLON	02251203582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:56:22	GMT	120	15.29	GBP	XLON	02251205064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:58:45	GMT	147	15.28	GBP	XLON	02251210838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:59:43	GMT	101	15.29	GBP	XLON	02251212776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:59:43	GMT	176	15.30	GBP	XLON	02251212775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	13:59:46	GMT	119	15.29	GBP	XLON	02251212862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:00:00	GMT	12	15.29	GBP	XLON	02251213203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:00:00	GMT	138	15.29	GBP	XLON	02251213204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:00:29	GMT	126	15.29	GBP	XLON	02251214168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:00:46	GMT	158	15.28	GBP	XLON	02251214716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:02:08	GMT	37	15.30	GBP	XLON	02251217852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:02:08	GMT	515	15.31	GBP	XLON	02251217851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:02:09	GMT	389	15.30	GBP	XLON	02251217897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:06	GMT	195	15.37	GBP	XLON	02251220432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:06	GMT	314	15.37	GBP	XLON	02251220430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:10	GMT	72	15.37	GBP	XLON	02251220614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:10	GMT	463	15.37	GBP	XLON	02251220615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:25	GMT	315	15.36	GBP	XLON	02251221252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:33	GMT	26	15.38	GBP	XLON	02251221464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:33	GMT	84	15.38	GBP	XLON	02251221463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:33	GMT	200	15.38	GBP	XLON	02251221465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:33	GMT	513	15.38	GBP	XLON	02251221462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:03:34	GMT	223	15.38	GBP	XLON	02251221521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:04:06	GMT	32	15.40	GBP	XLON	02251222522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:04:06	GMT	175	15.40	GBP	XLON	02251222523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:04:06	GMT	200	15.40	GBP	XLON	02251222521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:18	GMT	1022	15.40	GBP	XLON	02251225082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:28	GMT	221	15.39	GBP	XLON	02251225376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:28	GMT	296	15.39	GBP	XLON	02251225373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:28	GMT	538	15.39	GBP	XLON	02251225377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:34	GMT	21	15.38	GBP	XLON	02251225587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:34	GMT	80	15.38	GBP	XLON	02251225585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:34	GMT	483	15.38	GBP	XLON	02251225586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:48	GMT	26	15.38	GBP	XLON	02251226055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:48	GMT	91	15.38	GBP	XLON	02251226054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:49	GMT	60	15.38	GBP	XLON	02251226078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:49	GMT	60	15.38	GBP	XLON	02251226080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:05:49	GMT	468	15.38	GBP	XLON	02251226079TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:06:57	GMT	128	15.40	GBP	XLON	02251228112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:18	GMT	34	15.42	GBP	XLON	02251228742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:18	GMT	75	15.42	GBP	XLON	02251228739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:18	GMT	113	15.42	GBP	XLON	02251228740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:18	GMT	454	15.42	GBP	XLON	02251228741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:29	GMT	200	15.44	GBP	XLON	02251229257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:33	GMT	34	15.44	GBP	XLON	02251229387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:33	GMT	194	15.44	GBP	XLON	02251229388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:33	GMT	200	15.44	GBP	XLON	02251229386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	2	15.43	GBP	XLON	02251229930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	94	15.42	GBP	XLON	02251229933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	200	15.43	GBP	XLON	02251229929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	230	15.43	GBP	XLON	02251229932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	297	15.43	GBP	XLON	02251229931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	334	15.43	GBP	XLON	02251229928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:44	GMT	455	15.42	GBP	XLON	02251229934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:48	GMT	226	15.42	GBP	XLON	02251230049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:07:48	GMT	356	15.42	GBP	XLON	02251230050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:12	GMT	66	15.42	GBP	XLON	02251230907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:12	GMT	97	15.41	GBP	XLON	02251230909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:12	GMT	106	15.41	GBP	XLON	02251230908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:12	GMT	134	15.41	GBP	XLON	02251230910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:12	GMT	149	15.42	GBP	XLON	02251230904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:53	GMT	3	15.43	GBP	XLON	02251232140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:53	GMT	111	15.44	GBP	XLON	02251232137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:53	GMT	476	15.43	GBP	XLON	02251232139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:08:53	GMT	542	15.44	GBP	XLON	02251232138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:14	GMT	517	15.45	GBP	XLON	02251232820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:14	GMT	537	15.45	GBP	XLON	02251232822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:32	GMT	37	15.45	GBP	XLON	02251233351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:48	GMT	36	15.46	GBP	XLON	02251234089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:48	GMT	190	15.46	GBP	XLON	02251234090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:09:48	GMT	200	15.46	GBP	XLON	02251234088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:10:23	GMT	84	15.44	GBP	XLON	02251235413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:10:23	GMT	873	15.44	GBP	XLON	02251235412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:10:32	GMT	32	15.44	GBP	XLON	02251235705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:09	GMT	39	15.46	GBP	XLON	02251237368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:09	GMT	40	15.46	GBP	XLON	02251237369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:09	GMT	200	15.46	GBP	XLON	02251237367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:40	GMT	22	15.44	GBP	XLON	02251238154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:40	GMT	82	15.44	GBP	XLON	02251238152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:40	GMT	297	15.44	GBP	XLON	02251238155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:40	GMT	389	15.44	GBP	XLON	02251238153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:11:40	GMT	504	15.44	GBP	XLON	02251238146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:01	GMT	361	15.42	GBP	XLON	02251239054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:36	GMT	150	15.42	GBP	XLON	02251240637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:36	GMT	153	15.42	GBP	XLON	02251240638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:37	GMT	57	15.42	GBP	XLON	02251240760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:37	GMT	200	15.42	GBP	XLON	02251240749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:37	GMT	498	15.42	GBP	XLON	02251240756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:38	GMT	70	15.42	GBP	XLON	02251240776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:38	GMT	73	15.42	GBP	XLON	02251240770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:12:38	GMT	462	15.42	GBP	XLON	02251240774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:23	GMT	173	15.42	GBP	XLON	02251242149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:23	GMT	224	15.42	GBP	XLON	02251242150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:35	GMT	25	15.42	GBP	XLON	02251242549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:35	GMT	151	15.42	GBP	XLON	02251242548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:36	GMT	161	15.42	GBP	XLON	02251242586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:39	GMT	9	15.42	GBP	XLON	02251242682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:39	GMT	108	15.41	GBP	XLON	02251242685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:39	GMT	164	15.41	GBP	XLON	02251242683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:40	GMT	55	15.41	GBP	XLON	02251242761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:42	GMT	71	15.41	GBP	XLON	02251242816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:13:42	GMT	71	15.41	GBP	XLON	02251242817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:14:42	GMT	191	15.42	GBP	XLON	02251244916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:14:42	GMT	320	15.42	GBP	XLON	02251244914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:14:56	GMT	523	15.42	GBP	XLON	02251245431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:16	GMT	54	15.43	GBP	XLON	02251246438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:16	GMT	143	15.43	GBP	XLON	02251246437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:16	GMT	311	15.43	GBP	XLON	02251246436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:17	GMT	26	15.42	GBP	XLON	02251246441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:17	GMT	82	15.42	GBP	XLON	02251246439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:17	GMT	82	15.42	GBP	XLON	02251246442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:17	GMT	87	15.42	GBP	XLON	02251246440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:20	GMT	188	15.41	GBP	XLON	02251246707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:26	GMT	114	15.41	GBP	XLON	02251246967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:27	GMT	56	15.40	GBP	XLON	02251247019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:27	GMT	76	15.40	GBP	XLON	02251247018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:15:27	GMT	135	15.40	GBP	XLON	02251246988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:02	GMT	38	15.45	GBP	XLON	02251248343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:02	GMT	157	15.45	GBP	XLON	02251248341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:02	GMT	459	15.45	GBP	XLON	02251248342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:04	GMT	15	15.45	GBP	XLON	02251248391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:08	GMT	215	15.44	GBP	XLON	02251248533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:08	GMT	357	15.44	GBP	XLON	02251248530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:16	GMT	219	15.45	GBP	XLON	02251248866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:18	GMT	100	15.44	GBP	XLON	02251248891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:26	GMT	60	15.45	GBP	XLON	02251249219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:26	GMT	233	15.45	GBP	XLON	02251249213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:26	GMT	248	15.45	GBP	XLON	02251249218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:41	GMT	1	15.45	GBP	XLON	02251249863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:41	GMT	26	15.45	GBP	XLON	02251249861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:41	GMT	86	15.45	GBP	XLON	02251249862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:41	GMT	288	15.45	GBP	XLON	02251249860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:42	GMT	103	15.44	GBP	XLON	02251249905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:42	GMT	132	15.44	GBP	XLON	02251249904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	52	15.45	GBP	XLON	02251250554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	55	15.45	GBP	XLON	02251250552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	58	15.45	GBP	XLON	02251250556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	70	15.45	GBP	XLON	02251250553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	87	15.45	GBP	XLON	02251250555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:16:58	GMT	271	15.44	GBP	XLON	02251250557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:31	GMT	262	15.47	GBP	XLON	02251254632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:35	GMT	200	15.46	GBP	XLON	02251254850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:35	GMT	322	15.46	GBP	XLON	02251254851TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:38	GMT	243	15.46	GBP	XLON	02251254975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:45	GMT	24	15.46	GBP	XLON	02251255187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:45	GMT	24	15.46	GBP	XLON	02251255189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:45	GMT	232	15.46	GBP	XLON	02251255188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:52	GMT	157	15.45	GBP	XLON	02251255495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:52	GMT	505	15.45	GBP	XLON	02251255494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:53	GMT	181	15.44	GBP	XLON	02251255498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:55	GMT	48	15.44	GBP	XLON	02251255583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:57	GMT	31	15.43	GBP	XLON	02251255645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:57	GMT	113	15.44	GBP	XLON	02251255642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:57	GMT	162	15.43	GBP	XLON	02251255643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:18:57	GMT	179	15.44	GBP	XLON	02251255644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:20:01	GMT	203	15.45	GBP	XLON	02251258695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:20:57	GMT	370	15.45	GBP	XLON	02251262146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:20:58	GMT	101	15.44	GBP	XLON	02251262204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:08	GMT	40	15.45	GBP	XLON	02251262598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:08	GMT	238	15.45	GBP	XLON	02251262600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:09	GMT	270	15.45	GBP	XLON	02251262649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:10	GMT	81	15.45	GBP	XLON	02251262719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:10	GMT	89	15.45	GBP	XLON	02251262720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:21:20	GMT	74	15.44	GBP	XLON	02251263210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:01	GMT	40	15.44	GBP	XLON	02251264788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:05	GMT	47	15.44	GBP	XLON	02251264974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:05	GMT	47	15.44	GBP	XLON	02251264976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:05	GMT	174	15.44	GBP	XLON	02251264975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:07	GMT	107	15.43	GBP	XLON	02251265045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:16	GMT	212	15.42	GBP	XLON	02251265384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:22:55	GMT	53	15.41	GBP	XLON	02251266935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:23:01	GMT	44	15.41	GBP	XLON	02251267206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:23:03	GMT	30	15.41	GBP	XLON	02251267798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:25:31	GMT	38	15.40	GBP	XLON	02251275365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:25:31	GMT	79	15.40	GBP	XLON	02251275366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:25:31	GMT	217	15.41	GBP	XLON	02251275364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:25:32	GMT	180	15.40	GBP	XLON	02251275382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:26:40	GMT	182	15.40	GBP	XLON	02251278126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:26:42	GMT	197	15.40	GBP	XLON	02251278199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:22	GMT	406	15.39	GBP	XLON	02251279699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:38	GMT	31	15.39	GBP	XLON	02251280782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:38	GMT	145	15.39	GBP	XLON	02251280781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:38	GMT	145	15.39	GBP	XLON	02251280779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:38	GMT	316	15.39	GBP	XLON	02251280780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:40	GMT	61	15.38	GBP	XLON	02251280911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:40	GMT	61	15.38	GBP	XLON	02251280913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:27:40	GMT	198	15.38	GBP	XLON	02251280912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:03	GMT	33	15.38	GBP	XLON	02251282014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:03	GMT	33	15.38	GBP	XLON	02251282017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:03	GMT	53	15.38	GBP	XLON	02251282015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:03	GMT	208	15.38	GBP	XLON	02251282016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:03	GMT	513	15.39	GBP	XLON	02251282013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:09	GMT	112	15.39	GBP	XLON	02251282262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:13	GMT	94	15.39	GBP	XLON	02251282539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:16	GMT	159	15.39	GBP	XLON	02251282759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:20	GMT	27	15.38	GBP	XLON	02251282865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:20	GMT	147	15.38	GBP	XLON	02251282866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:34	GMT	167	15.37	GBP	XLON	02251283438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:53	GMT	6	15.39	GBP	XLON	02251284774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:53	GMT	44	15.39	GBP	XLON	02251284771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:53	GMT	51	15.39	GBP	XLON	02251284772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:28:53	GMT	51	15.39	GBP	XLON	02251284773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:29:00	GMT	36	15.38	GBP	XLON	02251285072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:29:00	GMT	77	15.38	GBP	XLON	02251285071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:29:25	GMT	156	15.37	GBP	XLON	02251286090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:29:59	GMT	103	15.37	GBP	XLON	02251288482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:30:00	GMT	154	15.37	GBP	XLON	02251288485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:30:05	GMT	113	15.36	GBP	XLON	02251288771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:30:10	GMT	116	15.35	GBP	XLON	02251289027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:30:40	GMT	101	15.34	GBP	XLON	02251290770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:31:06	GMT	115	15.34	GBP	XLON	02251292065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:44	GMT	170	15.36	GBP	XLON	02251296598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:44	GMT	191	15.36	GBP	XLON	02251296599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:45	GMT	273	15.36	GBP	XLON	02251296632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:51	GMT	35	15.36	GBP	XLON	02251296871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:51	GMT	49	15.36	GBP	XLON	02251296870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:32:51	GMT	195	15.36	GBP	XLON	02251296872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:33:05	GMT	27	15.35	GBP	XLON	02251297536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:33:05	GMT	90	15.35	GBP	XLON	02251297535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:33:13	GMT	178	15.34	GBP	XLON	02251298324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:34:07	GMT	144	15.34	GBP	XLON	02251301283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:34:46	GMT	40	15.32	GBP	XLON	02251303182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:34:47	GMT	157	15.32	GBP	XLON	02251303237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:35:37	GMT	123	15.30	GBP	XLON	02251305324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:35:45	GMT	136	15.31	GBP	XLON	02251305679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:35:45	GMT	194	15.31	GBP	XLON	02251305680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:36:01	GMT	3	15.32	GBP	XLON	02251306455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:36:01	GMT	115	15.31	GBP	XLON	02251306456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:36:01	GMT	176	15.32	GBP	XLON	02251306454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:36:04	GMT	102	15.31	GBP	XLON	02251306583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:38	GMT	7	15.30	GBP	XLON	02251311436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:38	GMT	32	15.30	GBP	XLON	02251311433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:38	GMT	52	15.30	GBP	XLON	02251311434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:38	GMT	53	15.30	GBP	XLON	02251311435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:54	GMT	45	15.30	GBP	XLON	02251312228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:54	GMT	45	15.30	GBP	XLON	02251312230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:54	GMT	74	15.30	GBP	XLON	02251312229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:56	GMT	19	15.29	GBP	XLON	02251312373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:37:56	GMT	218	15.29	GBP	XLON	02251312372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:12	GMT	79	15.31	GBP	XLON	02251315919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:12	GMT	121	15.32	GBP	XLON	02251315918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:12	GMT	388	15.31	GBP	XLON	02251315920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:13	GMT	35	15.31	GBP	XLON	02251315973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:13	GMT	166	15.31	GBP	XLON	02251315974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:46	GMT	127	15.34	GBP	XLON	02251317177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:46	GMT	278	15.34	GBP	XLON	02251317178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:52	GMT	107	15.33	GBP	XLON	02251317410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:39:52	GMT	242	15.34	GBP	XLON	02251317390TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:01	GMT	41	15.33	GBP	XLON	02251317821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:01	GMT	141	15.33	GBP	XLON	02251317820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:07	GMT	133	15.32	GBP	XLON	02251318113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:11	GMT	101	15.30	GBP	XLON	02251318249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:57	GMT	119	15.31	GBP	XLON	02251320393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:40:57	GMT	128	15.32	GBP	XLON	02251320392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:42:59	GMT	30	15.33	GBP	XLON	02251326186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:42:59	GMT	105	15.33	GBP	XLON	02251326184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:42:59	GMT	248	15.33	GBP	XLON	02251326183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:42:59	GMT	249	15.33	GBP	XLON	02251326187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:42:59	GMT	358	15.33	GBP	XLON	02251326185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:10	GMT	64	15.33	GBP	XLON	02251326657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:10	GMT	72	15.33	GBP	XLON	02251326656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:25	GMT	348	15.34	GBP	XLON	02251327242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:26	GMT	26	15.33	GBP	XLON	02251327284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:26	GMT	68	15.33	GBP	XLON	02251327312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:26	GMT	113	15.33	GBP	XLON	02251327281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:26	GMT	118	15.33	GBP	XLON	02251327282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:26	GMT	200	15.33	GBP	XLON	02251327283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:31	GMT	145	15.32	GBP	XLON	02251327512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:33	GMT	157	15.32	GBP	XLON	02251327582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:59	GMT	51	15.31	GBP	XLON	02251328537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:43:59	GMT	63	15.31	GBP	XLON	02251328538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:44:57	GMT	130	15.29	GBP	XLON	02251331084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:46:05	GMT	34	15.26	GBP	XLON	02251334494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:46:05	GMT	38	15.26	GBP	XLON	02251334493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:46:05	GMT	52	15.26	GBP	XLON	02251334492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:26	GMT	200	15.28	GBP	XLON	02251341514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:26	GMT	304	15.28	GBP	XLON	02251341515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:32	GMT	50	15.28	GBP	XLON	02251341799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:32	GMT	136	15.28	GBP	XLON	02251341800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:34	GMT	87	15.27	GBP	XLON	02251341835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:48:34	GMT	92	15.27	GBP	XLON	02251341834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:03	GMT	20	15.27	GBP	XLON	02251345891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:04	GMT	198	15.27	GBP	XLON	02251345926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:24	GMT	60	15.27	GBP	XLON	02251347045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:24	GMT	137	15.27	GBP	XLON	02251347029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:26	GMT	114	15.26	GBP	XLON	02251347174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:45	GMT	135	15.28	GBP	XLON	02251348020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:48	GMT	246	15.27	GBP	XLON	02251348237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:50:56	GMT	107	15.29	GBP	XLON	02251348797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:00	GMT	36	15.28	GBP	XLON	02251348993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:00	GMT	84	15.28	GBP	XLON	02251348992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:10	GMT	169	15.30	GBP	XLON	02251349523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:11	GMT	15	15.29	GBP	XLON	02251349577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:11	GMT	201	15.29	GBP	XLON	02251349576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:28	GMT	42	15.30	GBP	XLON	02251350597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:51:28	GMT	154	15.30	GBP	XLON	02251350598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:52:11	GMT	149	15.29	GBP	XLON	02251352393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:53:40	GMT	108	15.30	GBP	XLON	02251356392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:54:34	GMT	138	15.29	GBP	XLON	02251359315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:55:46	GMT	12	15.30	GBP	XLON	02251363467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:55:46	GMT	204	15.29	GBP	XLON	02251363478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:55:46	GMT	319	15.30	GBP	XLON	02251363459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:55:46	GMT	528	15.30	GBP	XLON	02251363477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:03	GMT	117	15.30	GBP	XLON	02251364642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:03	GMT	134	15.30	GBP	XLON	02251364641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:41	GMT	220	15.29	GBP	XLON	02251367167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:46	GMT	217	15.29	GBP	XLON	02251367518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:46	GMT	398	15.29	GBP	XLON	02251367515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:57	GMT	32	15.28	GBP	XLON	02251368132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:57	GMT	84	15.28	GBP	XLON	02251368128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:56:58	GMT	187	15.28	GBP	XLON	02251368209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:41	GMT	126	15.28	GBP	XLON	02251371159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:41	GMT	301	15.28	GBP	XLON	02251371160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:47	GMT	25	15.27	GBP	XLON	02251371648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:47	GMT	60	15.27	GBP	XLON	02251371647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:47	GMT	60	15.27	GBP	XLON	02251371649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:48	GMT	118	15.26	GBP	XLON	02251371713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:57:48	GMT	200	15.27	GBP	XLON	02251371712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:24	GMT	235	15.30	GBP	XLON	02251374026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:33	GMT	236	15.30	GBP	XLON	02251374600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:36	GMT	24	15.29	GBP	XLON	02251374756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:36	GMT	24	15.29	GBP	XLON	02251374758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:36	GMT	135	15.29	GBP	XLON	02251374757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:41	GMT	8	15.29	GBP	XLON	02251375072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:41	GMT	31	15.29	GBP	XLON	02251375071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:41	GMT	39	15.29	GBP	XLON	02251375069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:58:41	GMT	126	15.29	GBP	XLON	02251375070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	14:59:49	GMT	100	15.28	GBP	XLON	02251380127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:00:05	GMT	87	15.28	GBP	XLON	02251381050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:00:16	GMT	146	15.27	GBP	XLON	02251381236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:01:40	GMT	101	15.28	GBP	XLON	02251382859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:01:40	GMT	328	15.28	GBP	XLON	02251382860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:02:27	GMT	51	15.28	GBP	XLON	02251383673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:02:27	GMT	200	15.28	GBP	XLON	02251383672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:03:47	GMT	121	15.29	GBP	XLON	02251384973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:03:47	GMT	194	15.29	GBP	XLON	02251384971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:03:53	GMT	173	15.28	GBP	XLON	02251385118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:03:53	GMT	178	15.28	GBP	XLON	02251385120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:03:53	GMT	188	15.28	GBP	XLON	02251385121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:04:03	GMT	307	15.28	GBP	XLON	02251385246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:04:13	GMT	155	15.27	GBP	XLON	02251385381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:04:16	GMT	58	15.27	GBP	XLON	02251385391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:04:16	GMT	84	15.27	GBP	XLON	02251385390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:06:12	GMT	63	15.27	GBP	XLON	02251393318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:06:12	GMT	123	15.27	GBP	XLON	02251393319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:06:12	GMT	137	15.27	GBP	XLON	02251393320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:07:18	GMT	106	15.26	GBP	XLON	02251394218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:07:18	GMT	111	15.26	GBP	XLON	02251394219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:07:21	GMT	124	15.26	GBP	XLON	02251394271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:07:54	GMT	286	15.26	GBP	XLON	02251394793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:01	GMT	71	15.27	GBP	XLON	02251395931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:01	GMT	111	15.27	GBP	XLON	02251395927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:01	GMT	185	15.27	GBP	XLON	02251395929TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:01	GMT	198	15.27	GBP	XLON	02251395932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:03	GMT	225	15.26	GBP	XLON	02251395969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:28	GMT	120	15.28	GBP	XLON	02251396264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:34	GMT	171	15.30	GBP	XLON	02251396393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:39	GMT	134	15.27	GBP	XLON	02251396460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:39	GMT	141	15.28	GBP	XLON	02251396459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:39	GMT	545	15.29	GBP	XLON	02251396458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:52	GMT	25	15.27	GBP	XLON	02251396649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:09:52	GMT	94	15.27	GBP	XLON	02251396648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:10:04	GMT	155	15.27	GBP	XLON	02251396761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:10:51	GMT	170	15.26	GBP	XLON	02251397508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:11:57	GMT	9	15.27	GBP	XLON	02251398196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:11:57	GMT	30	15.27	GBP	XLON	02251398198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:11:57	GMT	400	15.27	GBP	XLON	02251398197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:12:20	GMT	198	15.28	GBP	XLON	02251398611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:08	GMT	69	15.27	GBP	XLON	02251400557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:08	GMT	182	15.27	GBP	XLON	02251400561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:08	GMT	200	15.27	GBP	XLON	02251400560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:13	GMT	137	15.26	GBP	XLON	02251400608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:38	GMT	32	15.27	GBP	XLON	02251401020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:39	GMT	84	15.27	GBP	XLON	02251401034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:39	GMT	224	15.26	GBP	XLON	02251401035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:40	GMT	141	15.26	GBP	XLON	02251401046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:53	GMT	45	15.26	GBP	XLON	02251401220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:15:53	GMT	58	15.26	GBP	XLON	02251401221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:16:10	GMT	172	15.25	GBP	XLON	02251401430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:16:31	GMT	245	15.26	GBP	XLON	02251401712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:14	GMT	56	15.26	GBP	XLON	02251402282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:14	GMT	61	15.26	GBP	XLON	02251402283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:14	GMT	73	15.26	GBP	XLON	02251402281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:38	GMT	66	15.26	GBP	XLON	02251402553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:38	GMT	91	15.26	GBP	XLON	02251402552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:17:38	GMT	91	15.26	GBP	XLON	02251402554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:18:02	GMT	161	15.25	GBP	XLON	02251402840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:18:03	GMT	168	15.25	GBP	XLON	02251402857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:18:33	GMT	34	15.24	GBP	XLON	02251403269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:18:33	GMT	60	15.24	GBP	XLON	02251403268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:18:33	GMT	78	15.24	GBP	XLON	02251403270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:19:48	GMT	193	15.24	GBP	XLON	02251404171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:19:48	GMT	196	15.25	GBP	XLON	02251404169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:20:45	GMT	12	15.25	GBP	XLON	02251404949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:20:45	GMT	33	15.25	GBP	XLON	02251404946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:20:45	GMT	52	15.25	GBP	XLON	02251404948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:20:45	GMT	62	15.25	GBP	XLON	02251404947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:00	GMT	16	15.25	GBP	XLON	02251405157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:00	GMT	224	15.25	GBP	XLON	02251405156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:04	GMT	176	15.24	GBP	XLON	02251405204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:05	GMT	63	15.24	GBP	XLON	02251405227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:05	GMT	100	15.24	GBP	XLON	02251405225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:05	GMT	100	15.24	GBP	XLON	02251405226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:21:35	GMT	32	15.23	GBP	XLON	02251405637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:22:20	GMT	130	15.25	GBP	XLON	02251406229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:22:21	GMT	16	15.25	GBP	XLON	02251406242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:23:47	GMT	48	15.25	GBP	XLON	02251407461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:26:17	GMT	170	15.28	GBP	XLON	02251410089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:26:17	GMT	547	15.28	GBP	XLON	02251410090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:27:19	GMT	179	15.29	GBP	XLON	02251410864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:27:19	GMT	200	15.29	GBP	XLON	02251410863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:27:39	GMT	283	15.29	GBP	XLON	02251411106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:29:16	GMT	330	15.28	GBP	XLON	02251412395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:30:03	GMT	57	15.29	GBP	XLON	02251413154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:30:03	GMT	170	15.29	GBP	XLON	02251413156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:30:03	GMT	262	15.29	GBP	XLON	02251413155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:30:29	GMT	164	15.28	GBP	XLON	02251413482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:03	GMT	147	15.28	GBP	XLON	02251413863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:21	GMT	38	15.28	GBP	XLON	02251414067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:21	GMT	42	15.28	GBP	XLON	02251414068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:21	GMT	127	15.28	GBP	XLON	02251414066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:50	GMT	25	15.27	GBP	XLON	02251414402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:31:50	GMT	92	15.27	GBP	XLON	02251414401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:33:39	GMT	101	15.26	GBP	XLON	02251415596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:35:49	GMT	4	15.24	GBP	XLON	02251417374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:35:49	GMT	108	15.24	GBP	XLON	02251417373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:35:59	GMT	29	15.23	GBP	XLON	02251417529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:35:59	GMT	171	15.24	GBP	XLON	02251417530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:36:54	GMT	138	15.24	GBP	XLON	02251418293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:38:08	GMT	159	15.25	GBP	XLON	02251419093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:39:41	GMT	123	15.26	GBP	XLON	02251420044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:41:29	GMT	180	15.25	GBP	XLON	02251421087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:41:29	GMT	269	15.24	GBP	XLON	02251421089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:41:29	GMT	308	15.25	GBP	XLON	02251421088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:43:46	GMT	138	15.27	GBP	XLON	02251422314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:43:46	GMT	149	15.26	GBP	XLON	02251422324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:43:46	GMT	340	15.26	GBP	XLON	02251422323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:45:42	GMT	116	15.27	GBP	XLON	02251423755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:45:49	GMT	94	15.27	GBP	XLON	02251423906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:45:49	GMT	211	15.27	GBP	XLON	02251423907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:45:54	GMT	505	15.26	GBP	XLON	02251423968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:47:09	GMT	149	15.25	GBP	XLON	02251424683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:47:09	GMT	307	15.25	GBP	XLON	02251424688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:49:30	GMT	1	15.25	GBP	XLON	02251426067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:49:31	GMT	101	15.25	GBP	XLON	02251426082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:49:31	GMT	170	15.24	GBP	XLON	02251426083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:50:25	GMT	173	15.24	GBP	XLON	02251426813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:50:26	GMT	148	15.24	GBP	XLON	02251426816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:51:08	GMT	184	15.23	GBP	XLON	02251427242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:51:48	GMT	166	15.23	GBP	XLON	02251427554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:54:31	GMT	147	15.21	GBP	XLON	02251428967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:54:34	GMT	73	15.20	GBP	XLON	02251428988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:54:34	GMT	112	15.20	GBP	XLON	02251428987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:54:51	GMT	278	15.20	GBP	XLON	02251429120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:55:32	GMT	112	15.19	GBP	XLON	02251429491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:55:32	GMT	152	15.19	GBP	XLON	02251429492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:55:50	GMT	82	15.17	GBP	XLON	02251429644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:55:50	GMT	82	15.17	GBP	XLON	02251429646TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:55:50	GMT	85	15.17	GBP	XLON	02251429645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:57:03	GMT	39	15.17	GBP	XLON	02251430149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:57:03	GMT	66	15.17	GBP	XLON	02251430148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:57:03	GMT	67	15.17	GBP	XLON	02251430147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	15:59:58	GMT	142	15.16	GBP	XLON	02251431929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:00:04	GMT	20	15.15	GBP	XLON	02251432371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:00:04	GMT	34	15.16	GBP	XLON	02251432367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:00:04	GMT	34	15.16	GBP	XLON	02251432369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:00:04	GMT	99	15.15	GBP	XLON	02251432370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:00:04	GMT	176	15.16	GBP	XLON	02251432368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:01:05	GMT	152	15.18	GBP	XLON	02251433003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:03:03	GMT	203	15.18	GBP	XLON	02251434058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:03:05	GMT	319	15.18	GBP	XLON	02251434078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:03:37	GMT	97	15.17	GBP	XLON	02251434422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:03:37	GMT	215	15.17	GBP	XLON	02251434421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:06:56	GMT	116	15.17	GBP	XLON	02251436277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:24	GMT	19	15.17	GBP	XLON	02251437115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:24	GMT	155	15.17	GBP	XLON	02251437113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:25	GMT	2	15.17	GBP	XLON	02251437120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:25	GMT	92	15.17	GBP	XLON	02251437119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:37	GMT	74	15.17	GBP	XLON	02251437215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:08:37	GMT	336	15.17	GBP	XLON	02251437216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:31	GMT	100	15.18	GBP	XLON	02251437735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:31	GMT	146	15.18	GBP	XLON	02251437736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:32	GMT	91	15.18	GBP	XLON	02251437737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:32	GMT	201	15.17	GBP	XLON	02251437752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:32	GMT	219	15.18	GBP	XLON	02251437738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:32	GMT	508	15.18	GBP	XLON	02251437739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:09:40	GMT	126	15.17	GBP	XLON	02251437819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:10:16	GMT	213	15.17	GBP	XLON	02251438309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:10:56	GMT	172	15.18	GBP	XLON	02251438652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:10:56	GMT	501	15.18	GBP	XLON	02251438659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:10:56	GMT	526	15.18	GBP	XLON	02251438656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:01	GMT	31	15.18	GBP	XLON	02251438698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:01	GMT	133	15.18	GBP	XLON	02251438697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:53	GMT	30	15.19	GBP	XLON	02251439146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:53	GMT	48	15.19	GBP	XLON	02251439145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:53	GMT	78	15.19	GBP	XLON	02251439143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:11:53	GMT	202	15.19	GBP	XLON	02251439144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:12:41	GMT	102	15.19	GBP	XLON	02251439589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:13:52	GMT	212	15.22	GBP	XLON	02251440154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:13:53	GMT	179	15.21	GBP	XLON	02251440165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:13:53	GMT	190	15.21	GBP	XLON	02251440166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:14:22	GMT	564	15.21	GBP	XLON	02251440469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:25	GMT	90	15.23	GBP	XLON	02251441029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:25	GMT	327	15.23	GBP	XLON	02251441028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:25	GMT	466	15.23	GBP	XLON	02251441027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:31	GMT	94	15.23	GBP	XLON	02251441095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:31	GMT	411	15.23	GBP	XLON	02251441098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:33	GMT	113	15.22	GBP	XLON	02251441141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:33	GMT	263	15.22	GBP	XLON	02251441137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:15:33	GMT	362	15.22	GBP	XLON	02251441140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:16:48	GMT	68	15.22	GBP	XLON	02251441907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:16:48	GMT	92	15.22	GBP	XLON	02251441905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:16:48	GMT	200	15.22	GBP	XLON	02251441906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:16:51	GMT	263	15.22	GBP	XLON	02251441928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:18:17	GMT	324	15.24	GBP	XLON	02251442980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:18:34	GMT	459	15.23	GBP	XLON	02251443164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:18:52	GMT	104	15.23	GBP	XLON	02251443343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:19:04	GMT	116	15.23	GBP	XLON	02251443463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:19:04	GMT	282	15.23	GBP	XLON	02251443470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:21:27	GMT	1143	15.23	GBP	XLON	02251445290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:22:10	GMT	201	15.22	GBP	XLON	02251445744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:23:00	GMT	411	15.22	GBP	XLON	02251446235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:23:41	GMT	348	15.22	GBP	XLON	02251446639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:23:41	GMT	536	15.22	GBP	XLON	02251446640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:24:59	GMT	135	15.22	GBP	XLON	02251447629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:25:00	GMT	122	15.21	GBP	XLON	02251447648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:25:00	GMT	170	15.21	GBP	XLON	02251447647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:25:00	GMT	241	15.22	GBP	XLON	02251447646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:25:50	GMT	443	15.22	GBP	XLON	02251448195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:26:42	GMT	82	15.23	GBP	XLON	02251448693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:26:42	GMT	105	15.23	GBP	XLON	02251448692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:26:42	GMT	358	15.23	GBP	XLON	02251448694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:26:46	GMT	200	15.22	GBP	XLON	02251448730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:26:46	GMT	305	15.22	GBP	XLON	02251448731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:13	GMT	41	15.22	GBP	XLON	02251449051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:13	GMT	133	15.22	GBP	XLON	02251449052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:26	GMT	11	15.22	GBP	XLON	02251449145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:28	GMT	200	15.22	GBP	XLON	02251449155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:28	GMT	265	15.21	GBP	XLON	02251449162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:39	GMT	116	15.21	GBP	XLON	02251449419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:27:40	GMT	176	15.21	GBP	XLON	02251449442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:29:19	GMT	107	15.21	GBP	XLON	02251450936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:29:27	GMT	135	15.21	GBP	XLON	02251451051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	2	15.24	GBP	XLON	02251455689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	130	15.24	GBP	XLON	02251455701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	172	15.24	GBP	XLON	02251455688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	196	15.24	GBP	XLON	02251455691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	220	15.24	GBP	XLON	02251455702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	331	15.24	GBP	XLON	02251455705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	336	15.24	GBP	XLON	02251455699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	350	15.24	GBP	XLON	02251455695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	819	15.24	GBP	XLON	02251455704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	901	15.24	GBP	XLON	02251455700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	911	15.24	GBP	XLON	02251455706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	972	15.24	GBP	XLON	02251455697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	1174	15.24	GBP	XLON	02251455707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	1216	15.24	GBP	XLON	02251455703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	1740	15.24	GBP	XLON	02251455692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	2926	15.24	GBP	XLON	02251455693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	3255	15.24	GBP	XLON	02251455694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	3316	15.24	GBP	XLON	02251455696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/2/2021	16:35:23	GMT	4101	15.24	GBP	XLON	02251455698TRLO1

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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