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Carnival Corporation Purchase of Shares

29 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 29

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 28 October 2021, Carnival Corporation purchased 171,134 Carnival plc ordinary shares at a volume weighted average price paid of £14.48 per share. The highest price paid was £14.63 per share and the lowest price paid was £14.34 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

14.63 1462.600

Min

14.34 1434.000

171,134

14.4783 1447.8288

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:55:56

BST

14.40

GBP

XLON

02247489997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:55:56

BST

14.40

GBP

XLON

02247489994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:55:56

BST

175

14.40

GBP

XLON

02247489998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:55:56

BST

200

14.40

GBP

XLON

02247489995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:55:56

BST

317

14.40

GBP

XLON

02247489996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:57:24

BST

14.40

GBP

XLON

02247494319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:57:24

BST

121

14.40

GBP

XLON

02247494320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

8:59:06

BST

479

14.40

GBP

XLON

02247498921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:00:28

BST

333

14.42

GBP

XLON

02247503347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:00:38

BST

385

14.42

GBP

XLON

02247503716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:01:51

BST

328

14.44

GBP

XLON

02247507106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:02:52

BST

180

14.43

GBP

XLON

02247509492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:02:52

BST

183

14.43

GBP

XLON

02247509493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:04:06

BST

14.46

GBP

XLON

02247512449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:04:06

BST

330

14.45

GBP

XLON

02247512448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:04:13

BST

14.46

GBP

XLON

02247512650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:04:28

BST

1530

14.45

GBP

XLON

02247513179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:05:17

BST

200

14.43

GBP

XLON

02247515016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:05:17

BST

226

14.43

GBP

XLON

02247515018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:05:17

BST

289

14.43

GBP

XLON

02247515017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:05:30

BST

119

14.41

GBP

XLON

02247515402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:07:16

BST

165

14.42

GBP

XLON

02247519331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:07:16

BST

193

14.42

GBP

XLON

02247519330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:07:55

BST

14.41

GBP

XLON

02247521355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:07:55

BST

14.41

GBP

XLON

02247521354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:07:55

BST

150

14.41

GBP

XLON

02247521353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:09:57

BST

14.40

GBP

XLON

02247527104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:09:57

BST

122

14.40

GBP

XLON

02247527106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:09:57

BST

187

14.40

GBP

XLON

02247527107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:09:57

BST

187

14.40

GBP

XLON

02247527105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:09:57

BST

194

14.40

GBP

XLON

02247527103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:10:46

BST

114

14.38

GBP

XLON

02247529574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:03

BST

14.38

GBP

XLON

02247534380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:03

BST

14.38

GBP

XLON

02247534378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:03

BST

133

14.38

GBP

XLON

02247534379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:03

BST

173

14.38

GBP

XLON

02247534377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:40

BST

14.37

GBP

XLON

02247535848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:40

BST

14.38

GBP

XLON

02247535847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:40

BST

233

14.37

GBP

XLON

02247535849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:13:40

BST

260

14.38

GBP

XLON

02247535846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:06

BST

14.38

GBP

XLON

02247545507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:06

BST

14.38

GBP

XLON

02247545505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:06

BST

270

14.38

GBP

XLON

02247545504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:06

BST

302

14.38

GBP

XLON

02247545506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:43

BST

111

14.38

GBP

XLON

02247546924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:43

BST

208

14.38

GBP

XLON

02247546923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:43

BST

241

14.37

GBP

XLON

02247546929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:44

BST

14.37

GBP

XLON

02247546966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:44

BST

14.37

GBP

XLON

02247546965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:17:56

BST

231

14.36

GBP

XLON

02247547699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:18:47

BST

118

14.34

GBP

XLON

02247550147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:20:08

BST

14.35

GBP

XLON

02247553238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:20:08

BST

14.35

GBP

XLON

02247553235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:20:08

BST

14.35

GBP

XLON

02247553236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:20:08

BST

299

14.35

GBP

XLON

02247553237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:20:08

BST

333

14.35

GBP

XLON

02247553239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:22:47

BST

14.35

GBP

XLON

02247559728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:22:47

BST

144

14.35

GBP

XLON

02247559729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:22:48

BST

164

14.34

GBP

XLON

02247559768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:25:10

BST

14.36

GBP

XLON

02247565132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:25:10

BST

179

14.36

GBP

XLON

02247565129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:25:14

BST

300

14.36

GBP

XLON

02247565313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:25:56

BST

138

14.38

GBP

XLON

02247566809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:12

BST

138

14.38

GBP

XLON

02247567380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:12

BST

244

14.38

GBP

XLON

02247567379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:44

BST

14.38

GBP

XLON

02247568862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:44

BST

14.38

GBP

XLON

02247568876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:44

BST

275

14.38

GBP

XLON

02247568872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:45

BST

100

14.38

GBP

XLON

02247568894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:45

BST

100

14.38

GBP

XLON

02247568896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:45

BST

100

14.38

GBP

XLON

02247568897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:45

BST

200

14.38

GBP

XLON

02247568895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:26:45

BST

257

14.38

GBP

XLON

02247568898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:27:47

BST

400

14.39

GBP

XLON

02247572908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:27:56

BST

14.39

GBP

XLON

02247573278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:27:56

BST

216

14.39

GBP

XLON

02247573277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:31:47

BST

135

14.42

GBP

XLON

02247583008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:31:47

BST

192

14.42

GBP

XLON

02247583010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:31:47

BST

208

14.42

GBP

XLON

02247583013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:04

BST

137

14.45

GBP

XLON

02247592300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:04

BST

378

14.45

GBP

XLON

02247592262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

14.45

GBP

XLON

02247593206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

14.45

GBP

XLON

02247593205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

100

14.45

GBP

XLON

02247593201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

103

14.45

GBP

XLON

02247593202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

134

14.45

GBP

XLON

02247593204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

154

14.45

GBP

XLON

02247593203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:35:27

BST

398

14.45

GBP

XLON

02247593200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:36:08

BST

146

14.43

GBP

XLON

02247594788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:36:08

BST

149

14.44

GBP

XLON

02247594763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:36:08

BST

183

14.43

GBP

XLON

02247594789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:36:55

BST

163

14.41

GBP

XLON

02247596884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:38:33

BST

133

14.41

GBP

XLON

02247601275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:40:34

BST

100

14.40

GBP

XLON

02247606317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:43:50

BST

105

14.45

GBP

XLON

02247614034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:44:11

BST

14.44

GBP

XLON

02247614829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:44:11

BST

14.44

GBP

XLON

02247614830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:44:11

BST

14.43

GBP

XLON

02247614831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:44:11

BST

131

14.43

GBP

XLON

02247614832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/28/2021

9:44:17

BST

14.43

GBP

XLON

02247615017TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:44:17	BST	123	14.43	GBP	XLON	02247615018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:45:31	BST	159	14.41	GBP	XLON	02247617991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:45:31	BST	217	14.42	GBP	XLON	02247617989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:50:55	BST	1	14.43	GBP	XLON	02247633046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:50:55	BST	159	14.42	GBP	XLON	02247633048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:50:55	BST	273	14.43	GBP	XLON	02247633047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:50:59	BST	85	14.42	GBP	XLON	02247633176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:50:59	BST	214	14.42	GBP	XLON	02247633177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:52:48	BST	26	14.42	GBP	XLON	02247638123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:52:48	BST	37	14.42	GBP	XLON	02247638125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:52:48	BST	52	14.42	GBP	XLON	02247638124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:52:48	BST	79	14.42	GBP	XLON	02247638122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:52:48	BST	136	14.42	GBP	XLON	02247638121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:53:10	BST	214	14.41	GBP	XLON	02247638890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	9:59:30	BST	45	14.46	GBP	XLON	02247654995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:17	BST	28	14.47	GBP	XLON	02247656945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:19	BST	52	14.48	GBP	XLON	02247656999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:19	BST	61	14.48	GBP	XLON	02247657000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:19	BST	68	14.48	GBP	XLON	02247656998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:19	BST	75	14.48	GBP	XLON	02247656997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:00:21	BST	72	14.48	GBP	XLON	02247657050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:04:06	BST	464	14.48	GBP	XLON	02247664835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:04:06	BST	738	14.48	GBP	XLON	02247664834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:04:08	BST	23	14.48	GBP	XLON	02247664900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:06:16	BST	209	14.49	GBP	XLON	02247669662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:06:56	BST	4	14.50	GBP	XLON	02247670957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:08:21	BST	20	14.50	GBP	XLON	02247674475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:08:21	BST	175	14.50	GBP	XLON	02247674474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:09:09	BST	79	14.50	GBP	XLON	02247676033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:09:09	BST	376	14.49	GBP	XLON	02247676041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:09:09	BST	1272	14.50	GBP	XLON	02247676034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:11:54	BST	28	14.50	GBP	XLON	02247681152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:21	BST	45	14.50	GBP	XLON	02247688362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:21	BST	103	14.50	GBP	XLON	02247688361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:22	BST	49	14.50	GBP	XLON	02247688438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:22	BST	86	14.50	GBP	XLON	02247688437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:22	BST	135	14.50	GBP	XLON	02247688435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:22	BST	190	14.50	GBP	XLON	02247688436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:15:25	BST	500	14.50	GBP	XLON	02247688512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:17:22	BST	32	14.50	GBP	XLON	02247693308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:17:56	BST	76	14.49	GBP	XLON	02247695159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:17:56	BST	103	14.49	GBP	XLON	02247695157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:17:56	BST	373	14.49	GBP	XLON	02247695158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:17:56	BST	423	14.49	GBP	XLON	02247695160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:19:15	BST	137	14.49	GBP	XLON	02247698083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:19:16	BST	137	14.49	GBP	XLON	02247698199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:19:19	BST	199	14.48	GBP	XLON	02247698260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:19:19	BST	207	14.48	GBP	XLON	02247698263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:24:11	BST	16	14.46	GBP	XLON	02247711876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:24:11	BST	90	14.46	GBP	XLON	02247711875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:24:12	BST	155	14.46	GBP	XLON	02247711877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:31:41	BST	184	14.48	GBP	XLON	02247732552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:31:57	BST	30	14.47	GBP	XLON	02247732736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:31:57	BST	126	14.47	GBP	XLON	02247732735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:32:23	BST	177	14.46	GBP	XLON	02247732969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:39:01	BST	299	14.47	GBP	XLON	02247740119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:39:16	BST	129	14.46	GBP	XLON	02247740353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:42:52	BST	168	14.48	GBP	XLON	02247742910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:44:48	BST	42	14.48	GBP	XLON	02247744083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:44:48	BST	151	14.48	GBP	XLON	02247744084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:49:20	BST	127	14.50	GBP	XLON	02247747170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:49:20	BST	137	14.50	GBP	XLON	02247747171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:49:20	BST	245	14.50	GBP	XLON	02247747169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:52:39	BST	128	14.53	GBP	XLON	02247749165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:53:13	BST	9	14.53	GBP	XLON	02247749893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:53:13	BST	60	14.53	GBP	XLON	02247749892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:53:13	BST	142	14.53	GBP	XLON	02247749894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:53:13	BST	197	14.53	GBP	XLON	02247749897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:54:29	BST	17	14.52	GBP	XLON	02247750795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:54:29	BST	92	14.52	GBP	XLON	02247750794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:54:29	BST	156	14.53	GBP	XLON	02247750793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:46	BST	60	14.53	GBP	XLON	02247752925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:46	BST	102	14.53	GBP	XLON	02247752913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:47	BST	8	14.53	GBP	XLON	02247752931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:47	BST	90	14.53	GBP	XLON	02247752930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:59	BST	18	14.53	GBP	XLON	02247753016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:59	BST	18	14.53	GBP	XLON	02247753014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:57:59	BST	105	14.53	GBP	XLON	02247753015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	10:58:41	BST	132	14.52	GBP	XLON	02247753512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:03:45	BST	165	14.49	GBP	XLON	02247756630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:07:04	BST	109	14.46	GBP	XLON	02247758585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:07:04	BST	203	14.47	GBP	XLON	02247758584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:07:15	BST	218	14.45	GBP	XLON	02247758671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:13:19	BST	41	14.46	GBP	XLON	02247761909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:13:19	BST	143	14.46	GBP	XLON	02247761910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:17:58	BST	9	14.48	GBP	XLON	02247764221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:17:58	BST	121	14.48	GBP	XLON	02247764222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:17:58	BST	149	14.48	GBP	XLON	02247764220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:18:08	BST	117	14.48	GBP	XLON	02247764330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:20:21	BST	130	14.47	GBP	XLON	02247765574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:33:45	BST	99	14.47	GBP	XLON	02247772197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:33:45	BST	133	14.47	GBP	XLON	02247772196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:37:21	BST	213	14.50	GBP	XLON	02247774284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:40:55	BST	131	14.49	GBP	XLON	02247776105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:42:01	BST	111	14.49	GBP	XLON	02247776542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:47:36	BST	115	14.55	GBP	XLON	02247779379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:49:06	BST	498	14.54	GBP	XLON	02247780177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:49:54	BST	261	14.54	GBP	XLON	02247780646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:49:54	BST	261	14.54	GBP	XLON	02247780647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:49:54	BST	319	14.54	GBP	XLON	02247780648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:50:30	BST	30	14.54	GBP	XLON	02247781024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:50:30	BST	84	14.54	GBP	XLON	02247781023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:50:30	BST	84	14.55	GBP	XLON	02247781021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:50:30	BST	100	14.55	GBP	XLON	02247781020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:50:30	BST	106	14.54	GBP	XLON	02247781022TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:51:10	BST	181	14.54	GBP	XLON	02247781422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:51:10	BST	252	14.54	GBP	XLON	02247781423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:52:44	BST	44	14.57	GBP	XLON	02247782386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:53:38	BST	33	14.56	GBP	XLON	02247782942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:53:57	BST	175	14.54	GBP	XLON	02247783161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:22	BST	358	14.53	GBP	XLON	02247784592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:22	BST	800	14.53	GBP	XLON	02247784591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:24	BST	46	14.52	GBP	XLON	02247784633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:24	BST	175	14.52	GBP	XLON	02247784632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:45	BST	15	14.52	GBP	XLON	02247784859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:45	BST	47	14.52	GBP	XLON	02247784858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:56:45	BST	175	14.52	GBP	XLON	02247784857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:57:43	BST	23	14.51	GBP	XLON	02247785380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:57:43	BST	113	14.51	GBP	XLON	02247785379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	11:57:43	BST	275	14.51	GBP	XLON	02247785381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:02:17	BST	931	14.51	GBP	XLON	02247787786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:08:05	BST	100	14.50	GBP	XLON	02247791492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:08:05	BST	176	14.50	GBP	XLON	02247791491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:08:05	BST	232	14.50	GBP	XLON	02247791493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:10:38	BST	114	14.52	GBP	XLON	02247792949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:10:54	BST	501	14.52	GBP	XLON	02247793117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:10:54	BST	539	14.51	GBP	XLON	02247793118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:24:50	BST	87	14.58	GBP	XLON	02247799281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:24:50	BST	111	14.58	GBP	XLON	02247799280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:24:50	BST	320	14.58	GBP	XLON	02247799282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:28:15	BST	349	14.58	GBP	XLON	02247800886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:29:38	BST	56	14.58	GBP	XLON	02247801401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:33:48	BST	34	14.57	GBP	XLON	02247803295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:33:48	BST	339	14.58	GBP	XLON	02247803294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:34:03	BST	104	14.57	GBP	XLON	02247803518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:34:49	BST	27	14.57	GBP	XLON	02247803937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:34:49	BST	221	14.57	GBP	XLON	02247803936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:34:49	BST	429	14.57	GBP	XLON	02247803938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:34:49	BST	504	14.57	GBP	XLON	02247803935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:40:03	BST	19	14.57	GBP	XLON	02247806172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:40:03	BST	22	14.57	GBP	XLON	02247806182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:40:03	BST	63	14.57	GBP	XLON	02247806181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:40:03	BST	128	14.58	GBP	XLON	02247806173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:40:18	BST	154	14.57	GBP	XLON	02247806297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:42:44	BST	188	14.56	GBP	XLON	02247807234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:42:46	BST	253	14.56	GBP	XLON	02247807264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:48:39	BST	159	14.54	GBP	XLON	02247810241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:50:05	BST	151	14.55	GBP	XLON	02247811048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	12:52:02	BST	161	14.54	GBP	XLON	02247812292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:00:27	BST	199	14.58	GBP	XLON	02247816585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:01:30	BST	94	14.58	GBP	XLON	02247817032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:05:14	BST	111	14.60	GBP	XLON	02247818729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:05:14	BST	129	14.60	GBP	XLON	02247818728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:05:15	BST	216	14.59	GBP	XLON	02247818732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:06:50	BST	110	14.60	GBP	XLON	02247819359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:06:50	BST	138	14.61	GBP	XLON	02247819358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:10:07	BST	105	14.61	GBP	XLON	02247820502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:10:52	BST	116	14.60	GBP	XLON	02247821559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:10:52	BST	137	14.60	GBP	XLON	02247821560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:11:24	BST	28	14.58	GBP	XLON	02247821807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:11:24	BST	81	14.58	GBP	XLON	02247821806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:27:21	BST	42	14.62	GBP	XLON	02247828961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:27:21	BST	216	14.62	GBP	XLON	02247828960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:27:57	BST	52	14.62	GBP	XLON	02247829247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:28:46	BST	74	14.62	GBP	XLON	02247829585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:30:37	BST	98	14.62	GBP	XLON	02247830549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:31:08	BST	369	14.62	GBP	XLON	02247830757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:31:08	BST	507	14.61	GBP	XLON	02247830758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:32:09	BST	165	14.63	GBP	XLON	02247831207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:32:11	BST	300	14.62	GBP	XLON	02247831226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:32:40	BST	266	14.62	GBP	XLON	02247831494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:33:55	BST	196	14.62	GBP	XLON	02247832413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:33:55	BST	197	14.61	GBP	XLON	02247832414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:35:30	BST	152	14.61	GBP	XLON	02247833211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:35:30	BST	198	14.61	GBP	XLON	02247833220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:43:55	BST	104	14.62	GBP	XLON	02247837230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:43:55	BST	111	14.62	GBP	XLON	02247837229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:43:56	BST	13	14.62	GBP	XLON	02247837244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:43:56	BST	36	14.62	GBP	XLON	02247837231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:43:56	BST	69	14.62	GBP	XLON	02247837245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:45:16	BST	143	14.61	GBP	XLON	02247837899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:45:19	BST	17	14.61	GBP	XLON	02247837962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:46:04	BST	17	14.61	GBP	XLON	02247838483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:46:52	BST	188	14.61	GBP	XLON	02247839015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:47:14	BST	38	14.61	GBP	XLON	02247839271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:48:16	BST	32	14.62	GBP	XLON	02247839814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:48:16	BST	43	14.62	GBP	XLON	02247839808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:48:16	BST	83	14.62	GBP	XLON	02247839813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:48:16	BST	201	14.62	GBP	XLON	02247839815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:48:17	BST	1	14.62	GBP	XLON	02247839825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:13	BST	59	14.61	GBP	XLON	02247840911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:13	BST	81	14.61	GBP	XLON	02247840912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:13	BST	100	14.61	GBP	XLON	02247840910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:40	BST	37	14.61	GBP	XLON	02247841103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:40	BST	51	14.60	GBP	XLON	02247841111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:49:54	BST	123	14.60	GBP	XLON	02247841222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:50:53	BST	121	14.60	GBP	XLON	02247841752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:51:59	BST	128	14.59	GBP	XLON	02247842328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:53:02	BST	10	14.56	GBP	XLON	02247843171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:53:02	BST	43	14.56	GBP	XLON	02247843172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:53:59	BST	50	14.55	GBP	XLON	02247843592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:53:59	BST	66	14.55	GBP	XLON	02247843593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:54:46	BST	30	14.56	GBP	XLON	02247844087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	13:54:46	BST	100	14.56	GBP	XLON	02247844086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:00:32	BST	140	14.58	GBP	XLON	02247847482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:02:23	BST	238	14.61	GBP	XLON	02247848705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:07	BST	36	14.61	GBP	XLON	02247849829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:07	BST	39	14.61	GBP	XLON	02247849827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:07	BST	98	14.61	GBP	XLON	02247849826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:07	BST	204	14.61	GBP	XLON	02247849830TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:47	BST	33	14.60	GBP	XLON	02247850257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:47	BST	39	14.60	GBP	XLON	02247850256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:47	BST	72	14.60	GBP	XLON	02247850255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:04:47	BST	80	14.60	GBP	XLON	02247850258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:08:13	BST	2	14.60	GBP	XLON	02247852364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:08:13	BST	112	14.60	GBP	XLON	02247852363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:07	BST	5	14.61	GBP	XLON	02247853816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:07	BST	105	14.61	GBP	XLON	02247853817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:22	BST	6	14.61	GBP	XLON	02247854078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:23	BST	71	14.61	GBP	XLON	02247854092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:25	BST	44	14.61	GBP	XLON	02247854111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:25	BST	67	14.61	GBP	XLON	02247854112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:28	BST	10	14.61	GBP	XLON	02247854146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:28	BST	154	14.61	GBP	XLON	02247854147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:10:29	BST	5	14.60	GBP	XLON	02247854158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:48	BST	5	14.60	GBP	XLON	02247854964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:49	BST	187	14.60	GBP	XLON	02247854987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:49	BST	198	14.60	GBP	XLON	02247854986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:52	BST	28	14.60	GBP	XLON	02247855000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:52	BST	56	14.60	GBP	XLON	02247855001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:54	BST	26	14.60	GBP	XLON	02247855021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:54	BST	44	14.60	GBP	XLON	02247855019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:54	BST	51	14.60	GBP	XLON	02247855018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:54	BST	54	14.60	GBP	XLON	02247855017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:11:54	BST	59	14.60	GBP	XLON	02247855020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:05	BST	120	14.59	GBP	XLON	02247855144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:05	BST	185	14.58	GBP	XLON	02247855145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:30	BST	26	14.58	GBP	XLON	02247855401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:30	BST	57	14.58	GBP	XLON	02247855403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:30	BST	115	14.58	GBP	XLON	02247855402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:30	BST	278	14.58	GBP	XLON	02247855404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:12:32	BST	31	14.57	GBP	XLON	02247855454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:13:35	BST	57	14.58	GBP	XLON	02247856102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:13:35	BST	105	14.58	GBP	XLON	02247856103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:14:03	BST	38	14.58	GBP	XLON	02247856411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:14:03	BST	113	14.58	GBP	XLON	02247856412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:17:12	BST	138	14.57	GBP	XLON	02247858704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:19:23	BST	225	14.57	GBP	XLON	02247860085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:28:13	BST	42	14.58	GBP	XLON	02247866246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:28:13	BST	102	14.58	GBP	XLON	02247866245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:30	BST	56	14.59	GBP	XLON	02247867075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:30	BST	86	14.59	GBP	XLON	02247867083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:30	BST	108	14.59	GBP	XLON	02247867081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:30	BST	178	14.59	GBP	XLON	02247867082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:31	BST	220	14.59	GBP	XLON	02247867101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:38	BST	72	14.57	GBP	XLON	02247867224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:38	BST	105	14.57	GBP	XLON	02247867225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:42	BST	211	14.57	GBP	XLON	02247867280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:56	BST	2	14.56	GBP	XLON	02247867730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:56	BST	120	14.56	GBP	XLON	02247867729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:56	BST	150	14.56	GBP	XLON	02247867731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:59	BST	3	14.55	GBP	XLON	02247867780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:59	BST	12	14.55	GBP	XLON	02247867775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:59	BST	70	14.55	GBP	XLON	02247867778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:59	BST	100	14.55	GBP	XLON	02247867779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:29:59	BST	128	14.55	GBP	XLON	02247867777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:00	BST	13	14.55	GBP	XLON	02247867827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:00	BST	95	14.55	GBP	XLON	02247867815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:00	BST	96	14.55	GBP	XLON	02247867814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:01	BST	123	14.54	GBP	XLON	02247867832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:05	BST	76	14.52	GBP	XLON	02247868059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:07	BST	126	14.52	GBP	XLON	02247868195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:07	BST	173	14.52	GBP	XLON	02247868196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:10	BST	109	14.50	GBP	XLON	02247868264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:10	BST	266	14.49	GBP	XLON	02247868263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:35	BST	105	14.49	GBP	XLON	02247868851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:35	BST	433	14.50	GBP	XLON	02247868849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:35	BST	460	14.50	GBP	XLON	02247868850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:57	BST	103	14.48	GBP	XLON	02247869496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:57	BST	123	14.48	GBP	XLON	02247869482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:30:57	BST	434	14.48	GBP	XLON	02247869497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:17	BST	41	14.49	GBP	XLON	02247869898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:17	BST	100	14.49	GBP	XLON	02247869900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:17	BST	100	14.49	GBP	XLON	02247869901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:17	BST	100	14.49	GBP	XLON	02247869902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:17	BST	200	14.49	GBP	XLON	02247869899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:31:32	BST	95	14.50	GBP	XLON	02247870330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:02	BST	118	14.50	GBP	XLON	02247870939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:04	BST	1566	14.50	GBP	XLON	02247871024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:11	BST	2	14.49	GBP	XLON	02247871165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:11	BST	63	14.49	GBP	XLON	02247871163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:11	BST	120	14.49	GBP	XLON	02247871164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:16	BST	2	14.48	GBP	XLON	02247871224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:16	BST	51	14.48	GBP	XLON	02247871223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:16	BST	100	14.48	GBP	XLON	02247871225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:16	BST	200	14.48	GBP	XLON	02247871226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:16	BST	364	14.48	GBP	XLON	02247871222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:22	BST	33	14.48	GBP	XLON	02247871401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:22	BST	67	14.48	GBP	XLON	02247871402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:22	BST	150	14.48	GBP	XLON	02247871400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	47	14.48	GBP	XLON	02247871505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	56	14.48	GBP	XLON	02247871508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	61	14.48	GBP	XLON	02247871506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	100	14.48	GBP	XLON	02247871511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	100	14.48	GBP	XLON	02247871509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	100	14.48	GBP	XLON	02247871502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	100	14.48	GBP	XLON	02247871503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	144	14.48	GBP	XLON	02247871507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	200	14.48	GBP	XLON	02247871510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:28	BST	200	14.48	GBP	XLON	02247871504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:38	BST	183	14.48	GBP	XLON	02247871640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	90	14.48	GBP	XLON	02247871744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	100	14.48	GBP	XLON	02247871755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	100	14.48	GBP	XLON	02247871756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	100	14.48	GBP	XLON	02247871742TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	100	14.48	GBP	XLON	02247871743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	109	14.48	GBP	XLON	02247871745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:44	BST	121	14.48	GBP	XLON	02247871757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:46	BST	141	14.46	GBP	XLON	02247871777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:46	BST	311	14.46	GBP	XLON	02247871778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:55	BST	23	14.44	GBP	XLON	02247871911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:55	BST	117	14.44	GBP	XLON	02247871909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:32:55	BST	369	14.44	GBP	XLON	02247871907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:06	BST	257	14.45	GBP	XLON	02247872179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:06	BST	472	14.45	GBP	XLON	02247872178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:20	BST	69	14.46	GBP	XLON	02247872419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:20	BST	400	14.46	GBP	XLON	02247872418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:21	BST	53	14.45	GBP	XLON	02247872432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:21	BST	99	14.45	GBP	XLON	02247872431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:25	BST	9	14.44	GBP	XLON	02247872513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:29	BST	109	14.44	GBP	XLON	02247872628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:29	BST	151	14.44	GBP	XLON	02247872631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:31	BST	55	14.41	GBP	XLON	02247872686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:31	BST	140	14.42	GBP	XLON	02247872684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:31	BST	197	14.41	GBP	XLON	02247872685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:31	BST	316	14.41	GBP	XLON	02247872688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:31	BST	393	14.41	GBP	XLON	02247872687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:36	BST	98	14.40	GBP	XLON	02247872737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:41	BST	41	14.40	GBP	XLON	02247872809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:41	BST	79	14.40	GBP	XLON	02247872811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:41	BST	93	14.40	GBP	XLON	02247872810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:42	BST	115	14.40	GBP	XLON	02247872820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:49	BST	37	14.39	GBP	XLON	02247872964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:49	BST	43	14.38	GBP	XLON	02247872967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:49	BST	83	14.39	GBP	XLON	02247872965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:49	BST	100	14.38	GBP	XLON	02247872966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:52	BST	125	14.36	GBP	XLON	02247873010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:33:52	BST	134	14.37	GBP	XLON	02247873009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:09	BST	5	14.38	GBP	XLON	02247873343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:09	BST	19	14.38	GBP	XLON	02247873342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:09	BST	188	14.38	GBP	XLON	02247873341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:09	BST	530	14.38	GBP	XLON	02247873340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:10	BST	26	14.38	GBP	XLON	02247873352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:10	BST	78	14.38	GBP	XLON	02247873353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:10	BST	165	14.38	GBP	XLON	02247873344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:44	BST	9	14.40	GBP	XLON	02247873956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:34:44	BST	100	14.40	GBP	XLON	02247873955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	13	14.41	GBP	XLON	02247874141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	40	14.41	GBP	XLON	02247874146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	40	14.41	GBP	XLON	02247874138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	56	14.41	GBP	XLON	02247874148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	60	14.41	GBP	XLON	02247874145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	60	14.41	GBP	XLON	02247874139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	77	14.41	GBP	XLON	02247874142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	90	14.40	GBP	XLON	02247874149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	98	14.40	GBP	XLON	02247874151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	100	14.41	GBP	XLON	02247874147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	100	14.41	GBP	XLON	02247874140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	110	14.41	GBP	XLON	02247874143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	168	14.41	GBP	XLON	02247874137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:00	BST	200	14.40	GBP	XLON	02247874150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:27	BST	5	14.41	GBP	XLON	02247874615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:27	BST	95	14.41	GBP	XLON	02247874616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:27	BST	100	14.41	GBP	XLON	02247874614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:32	BST	4	14.40	GBP	XLON	02247874695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:32	BST	56	14.41	GBP	XLON	02247874693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:32	BST	100	14.41	GBP	XLON	02247874692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:32	BST	146	14.40	GBP	XLON	02247874694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:49	BST	41	14.45	GBP	XLON	02247875049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:49	BST	50	14.45	GBP	XLON	02247875048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:49	BST	106	14.45	GBP	XLON	02247875037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:49	BST	187	14.45	GBP	XLON	02247875047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:35:49	BST	539	14.45	GBP	XLON	02247875044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	99	14.45	GBP	XLON	02247875518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	100	14.45	GBP	XLON	02247875520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	100	14.45	GBP	XLON	02247875521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	136	14.45	GBP	XLON	02247875543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	150	14.45	GBP	XLON	02247875541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	181	14.45	GBP	XLON	02247875519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:07	BST	628	14.45	GBP	XLON	02247875542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:08	BST	100	14.44	GBP	XLON	02247875547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:09	BST	289	14.44	GBP	XLON	02247875608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:20	BST	196	14.44	GBP	XLON	02247875743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:30	BST	23	14.43	GBP	XLON	02247875909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:30	BST	93	14.43	GBP	XLON	02247875910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:36:30	BST	96	14.43	GBP	XLON	02247875908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:18	BST	179	14.43	GBP	XLON	02247876583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:18	BST	323	14.43	GBP	XLON	02247876582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:26	BST	48	14.42	GBP	XLON	02247876713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:26	BST	90	14.42	GBP	XLON	02247876712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:26	BST	134	14.42	GBP	XLON	02247876711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:55	BST	39	14.45	GBP	XLON	02247877193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:55	BST	90	14.45	GBP	XLON	02247877195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:55	BST	200	14.45	GBP	XLON	02247877192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:55	BST	249	14.45	GBP	XLON	02247877196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:37:55	BST	411	14.45	GBP	XLON	02247877194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:12	BST	28	14.45	GBP	XLON	02247877515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:12	BST	40	14.45	GBP	XLON	02247877514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:12	BST	42	14.45	GBP	XLON	02247877516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:12	BST	100	14.45	GBP	XLON	02247877517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:12	BST	238	14.45	GBP	XLON	02247877513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:13	BST	29	14.45	GBP	XLON	02247877519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:34	BST	163	14.44	GBP	XLON	02247877940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:38:56	BST	130	14.41	GBP	XLON	02247878191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:12	BST	48	14.39	GBP	XLON	02247878445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:12	BST	51	14.39	GBP	XLON	02247878446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:12	BST	100	14.39	GBP	XLON	02247878444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:23	BST	116	14.39	GBP	XLON	02247878587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:35	BST	60	14.38	GBP	XLON	02247878817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:57	BST	165	14.43	GBP	XLON	02247879093TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:39:57	BST	195	14.42	GBP	XLON	02247879094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:40:31	BST	47	14.44	GBP	XLON	02247879702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:40:31	BST	200	14.44	GBP	XLON	02247879701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:40:41	BST	148	14.39	GBP	XLON	02247879901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:41:09	BST	26	14.37	GBP	XLON	02247880264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:41:09	BST	45	14.37	GBP	XLON	02247880263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:41:09	BST	53	14.37	GBP	XLON	02247880262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:07	BST	124	14.41	GBP	XLON	02247881303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:08	BST	53	14.41	GBP	XLON	02247881330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:08	BST	141	14.41	GBP	XLON	02247881329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:11	BST	85	14.40	GBP	XLON	02247881385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:11	BST	100	14.40	GBP	XLON	02247881384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:11	BST	118	14.40	GBP	XLON	02247881386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:11	BST	594	14.41	GBP	XLON	02247881383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:27	BST	52	14.38	GBP	XLON	02247881699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:27	BST	60	14.38	GBP	XLON	02247881700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:27	BST	139	14.38	GBP	XLON	02247881698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:30	BST	40	14.38	GBP	XLON	02247881739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:30	BST	41	14.38	GBP	XLON	02247881740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:52	BST	21	14.37	GBP	XLON	02247882018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:52	BST	49	14.37	GBP	XLON	02247882022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:52	BST	80	14.37	GBP	XLON	02247882019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:52	BST	120	14.37	GBP	XLON	02247882024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:42:55	BST	110	14.37	GBP	XLON	02247882070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:43:07	BST	139	14.35	GBP	XLON	02247882190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:43:34	BST	112	14.38	GBP	XLON	02247882546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:43:34	BST	270	14.37	GBP	XLON	02247882548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:43:34	BST	516	14.37	GBP	XLON	02247882547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:16	BST	291	14.39	GBP	XLON	02247883241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:16	BST	508	14.39	GBP	XLON	02247883240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:32	BST	39	14.39	GBP	XLON	02247883455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:32	BST	140	14.39	GBP	XLON	02247883453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:32	BST	168	14.39	GBP	XLON	02247883454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:43	BST	31	14.37	GBP	XLON	02247883576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:43	BST	63	14.37	GBP	XLON	02247883575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:44:43	BST	100	14.37	GBP	XLON	02247883573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:45:01	BST	6	14.37	GBP	XLON	02247883860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:45:01	BST	97	14.37	GBP	XLON	02247883858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:45:02	BST	103	14.37	GBP	XLON	02247883875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:45:03	BST	16	14.37	GBP	XLON	02247883898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:00	BST	100	14.37	GBP	XLON	02247884907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:04	BST	9	14.37	GBP	XLON	02247884969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:04	BST	21	14.37	GBP	XLON	02247884968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:04	BST	26	14.37	GBP	XLON	02247884970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:04	BST	48	14.37	GBP	XLON	02247884967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:04	BST	133	14.37	GBP	XLON	02247884971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:46:28	BST	26	14.37	GBP	XLON	02247885287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:47:05	BST	180	14.37	GBP	XLON	02247885928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:47:18	BST	175	14.36	GBP	XLON	02247886135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:49:28	BST	141	14.40	GBP	XLON	02247888232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:49:32	BST	312	14.40	GBP	XLON	02247888264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:49:32	BST	482	14.40	GBP	XLON	02247888263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:50:09	BST	29	14.41	GBP	XLON	02247888859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:50:09	BST	119	14.41	GBP	XLON	02247888860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:50:09	BST	459	14.41	GBP	XLON	02247888842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:50:22	BST	186	14.40	GBP	XLON	02247889026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:50:22	BST	207	14.40	GBP	XLON	02247889025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:51:01	BST	164	14.42	GBP	XLON	02247889473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:51:05	BST	171	14.41	GBP	XLON	02247889536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:51:35	BST	141	14.42	GBP	XLON	02247889985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:51:47	BST	16	14.42	GBP	XLON	02247890186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:51:47	BST	200	14.42	GBP	XLON	02247890185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:52:00	BST	129	14.41	GBP	XLON	02247890380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:53:10	BST	202	14.44	GBP	XLON	02247891378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:54:55	BST	143	14.46	GBP	XLON	02247892970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:54:55	BST	200	14.46	GBP	XLON	02247892971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:13	BST	114	14.46	GBP	XLON	02247893215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:13	BST	200	14.46	GBP	XLON	02247893213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:13	BST	533	14.46	GBP	XLON	02247893219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:47	BST	149	14.46	GBP	XLON	02247893743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:47	BST	321	14.47	GBP	XLON	02247893742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:55:58	BST	243	14.46	GBP	XLON	02247893991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:57:15	BST	40	14.46	GBP	XLON	02247895128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:57:15	BST	41	14.46	GBP	XLON	02247895129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:57:15	BST	121	14.46	GBP	XLON	02247895127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:57:25	BST	60	14.44	GBP	XLON	02247895253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:58:03	BST	234	14.44	GBP	XLON	02247895842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:59:06	BST	41	14.44	GBP	XLON	02247896427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:59:06	BST	63	14.44	GBP	XLON	02247896426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:59:06	BST	359	14.43	GBP	XLON	02247896428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	14:59:11	BST	110	14.43	GBP	XLON	02247896485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:04	BST	37	14.43	GBP	XLON	02247897236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:10	BST	31	14.42	GBP	XLON	02247897293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:10	BST	32	14.42	GBP	XLON	02247897295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:10	BST	50	14.42	GBP	XLON	02247897294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:45	BST	11	14.41	GBP	XLON	02247897781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:45	BST	36	14.41	GBP	XLON	02247897782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:00:45	BST	94	14.41	GBP	XLON	02247897780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:38	BST	25	14.45	GBP	XLON	02247898788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:38	BST	80	14.45	GBP	XLON	02247898787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:38	BST	103	14.45	GBP	XLON	02247898789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:38	BST	170	14.45	GBP	XLON	02247898790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:42	BST	113	14.44	GBP	XLON	02247898867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:01:52	BST	126	14.43	GBP	XLON	02247899101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:36	BST	109	14.41	GBP	XLON	02247901097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:41	BST	18	14.41	GBP	XLON	02247901212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:41	BST	37	14.41	GBP	XLON	02247901208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:41	BST	50	14.41	GBP	XLON	02247901210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:41	BST	100	14.41	GBP	XLON	02247901207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:03:41	BST	615	14.41	GBP	XLON	02247901211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	48	14.40	GBP	XLON	02247901756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	82	14.40	GBP	XLON	02247901755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	88	14.40	GBP	XLON	02247901753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	92	14.40	GBP	XLON	02247901757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	97	14.41	GBP	XLON	02247901752TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	115	14.40	GBP	XLON	02247901754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:21	BST	139	14.41	GBP	XLON	02247901751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:54	BST	170	14.39	GBP	XLON	02247902492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:58	BST	4	14.39	GBP	XLON	02247902566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:58	BST	44	14.38	GBP	XLON	02247902570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:58	BST	100	14.38	GBP	XLON	02247902569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:58	BST	139	14.39	GBP	XLON	02247902568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:04:58	BST	140	14.39	GBP	XLON	02247902567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:05:48	BST	43	14.39	GBP	XLON	02247903395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:05:48	BST	116	14.39	GBP	XLON	02247903394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:05:48	BST	124	14.39	GBP	XLON	02247903396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:21	BST	43	14.39	GBP	XLON	02247903992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:21	BST	80	14.39	GBP	XLON	02247903991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:54	BST	13	14.37	GBP	XLON	02247904470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:54	BST	106	14.38	GBP	XLON	02247904467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:54	BST	121	14.37	GBP	XLON	02247904469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:06:54	BST	184	14.38	GBP	XLON	02247904468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:07:23	BST	183	14.37	GBP	XLON	02247904938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:07:23	BST	196	14.36	GBP	XLON	02247904939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:08:11	BST	63	14.35	GBP	XLON	02247905692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:08:11	BST	100	14.35	GBP	XLON	02247905693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:08:33	BST	104	14.35	GBP	XLON	02247906089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:08:36	BST	33	14.35	GBP	XLON	02247906146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:08:36	BST	103	14.35	GBP	XLON	02247906145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:09:09	BST	26	14.34	GBP	XLON	02247906713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:09:09	BST	68	14.34	GBP	XLON	02247906714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:09:09	BST	97	14.34	GBP	XLON	02247906712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:11:31	BST	114	14.38	GBP	XLON	02247909409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:11:31	BST	131	14.37	GBP	XLON	02247909410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:11:46	BST	186	14.36	GBP	XLON	02247909696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:11:47	BST	125	14.36	GBP	XLON	02247909699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:12:21	BST	102	14.36	GBP	XLON	02247910197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:12:21	BST	107	14.36	GBP	XLON	02247910199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:12:41	BST	124	14.35	GBP	XLON	02247910568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:13:59	BST	96	14.34	GBP	XLON	02247911819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:13:59	BST	199	14.34	GBP	XLON	02247911820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:16:14	BST	70	14.36	GBP	XLON	02247914002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:16:22	BST	243	14.36	GBP	XLON	02247914095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:16:23	BST	160	14.36	GBP	XLON	02247914096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	76	14.38	GBP	XLON	02247914786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	108	14.38	GBP	XLON	02247914781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	140	14.38	GBP	XLON	02247914783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	149	14.38	GBP	XLON	02247914784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	290	14.38	GBP	XLON	02247914785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:00	BST	400	14.38	GBP	XLON	02247914782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:41	BST	57	14.37	GBP	XLON	02247915489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:41	BST	79	14.37	GBP	XLON	02247915488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:41	BST	206	14.38	GBP	XLON	02247915487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:17:41	BST	529	14.38	GBP	XLON	02247915486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:00	BST	66	14.37	GBP	XLON	02247915835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:00	BST	106	14.37	GBP	XLON	02247915834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:31	BST	97	14.37	GBP	XLON	02247916255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:31	BST	106	14.38	GBP	XLON	02247916248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:31	BST	142	14.37	GBP	XLON	02247916250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:31	BST	406	14.38	GBP	XLON	02247916249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:34	BST	7	14.37	GBP	XLON	02247916295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:44	BST	154	14.37	GBP	XLON	02247916425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:45	BST	39	14.37	GBP	XLON	02247916437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:45	BST	40	14.37	GBP	XLON	02247916438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:56	BST	25	14.37	GBP	XLON	02247916606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:18:56	BST	97	14.37	GBP	XLON	02247916605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:19:50	BST	235	14.37	GBP	XLON	02247917526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:03	BST	6	14.36	GBP	XLON	02247917738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:03	BST	145	14.37	GBP	XLON	02247917737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:03	BST	149	14.36	GBP	XLON	02247917739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:05	BST	73	14.36	GBP	XLON	02247917809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:17	BST	107	14.36	GBP	XLON	02247918018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:20:17	BST	113	14.36	GBP	XLON	02247918020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:03	BST	105	14.39	GBP	XLON	02247918804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:03	BST	141	14.38	GBP	XLON	02247918805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:17	BST	27	14.42	GBP	XLON	02247919074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:24	BST	64	14.40	GBP	XLON	02247919184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:24	BST	121	14.41	GBP	XLON	02247919180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:24	BST	201	14.40	GBP	XLON	02247919181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:24	BST	800	14.41	GBP	XLON	02247919179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	29	14.40	GBP	XLON	02247919596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	34	14.40	GBP	XLON	02247919594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	58	14.40	GBP	XLON	02247919595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	146	14.40	GBP	XLON	02247919598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	257	14.40	GBP	XLON	02247919597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:48	BST	480	14.40	GBP	XLON	02247919593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:21:57	BST	52	14.39	GBP	XLON	02247919733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:22:06	BST	52	14.39	GBP	XLON	02247919865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:22:08	BST	7	14.38	GBP	XLON	02247919901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:22:08	BST	72	14.38	GBP	XLON	02247919900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:22:08	BST	114	14.38	GBP	XLON	02247919898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:22:08	BST	200	14.38	GBP	XLON	02247919897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:26:44	BST	104	14.45	GBP	XLON	02247925226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:26:44	BST	117	14.45	GBP	XLON	02247925228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:26:44	BST	390	14.45	GBP	XLON	02247925229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:26:44	BST	497	14.45	GBP	XLON	02247925227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:28:50	BST	55	14.48	GBP	XLON	02247927461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:28:50	BST	79	14.48	GBP	XLON	02247927458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:28:50	BST	129	14.48	GBP	XLON	02247927456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:28:50	BST	441	14.48	GBP	XLON	02247927457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:28:50	BST	458	14.48	GBP	XLON	02247927460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:29:40	BST	60	14.48	GBP	XLON	02247928227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:10	BST	52	14.48	GBP	XLON	02247928619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:10	BST	108	14.48	GBP	XLON	02247928620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	51	14.48	GBP	XLON	02247928658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	64	14.48	GBP	XLON	02247928657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	83	14.48	GBP	XLON	02247928659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	123	14.48	GBP	XLON	02247928656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	125	14.48	GBP	XLON	02247928662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	160	14.48	GBP	XLON	02247928655TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:12	BST	214	14.48	GBP	XLON	02247928660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:30:46	BST	342	14.49	GBP	XLON	02247929228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	87	14.49	GBP	XLON	02247929504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	167	14.49	GBP	XLON	02247929512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	172	14.49	GBP	XLON	02247929502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	182	14.49	GBP	XLON	02247929501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	272	14.49	GBP	XLON	02247929508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:06	BST	330	14.49	GBP	XLON	02247929503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:13	BST	23	14.49	GBP	XLON	02247929650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:13	BST	104	14.49	GBP	XLON	02247929655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:13	BST	285	14.49	GBP	XLON	02247929648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:13	BST	445	14.49	GBP	XLON	02247929649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:25	BST	35	14.49	GBP	XLON	02247929834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:25	BST	99	14.49	GBP	XLON	02247929826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:25	BST	135	14.48	GBP	XLON	02247929835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:31:26	BST	54	14.48	GBP	XLON	02247929865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	24	14.48	GBP	XLON	02247930457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	55	14.48	GBP	XLON	02247930455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	62	14.48	GBP	XLON	02247930458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	100	14.48	GBP	XLON	02247930456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	148	14.47	GBP	XLON	02247930460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	214	14.48	GBP	XLON	02247930459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:32:07	BST	227	14.47	GBP	XLON	02247930461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:33:45	BST	105	14.47	GBP	XLON	02247931992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:26	BST	115	14.49	GBP	XLON	02247934725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:26	BST	171	14.49	GBP	XLON	02247934726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:27	BST	120	14.49	GBP	XLON	02247934728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:27	BST	204	14.48	GBP	XLON	02247934729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:27	BST	241	14.49	GBP	XLON	02247934727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:33	BST	185	14.48	GBP	XLON	02247934835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:33	BST	229	14.48	GBP	XLON	02247934837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:36:33	BST	354	14.48	GBP	XLON	02247934834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:38:16	BST	45	14.48	GBP	XLON	02247936642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:14	BST	107	14.51	GBP	XLON	02247940157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:19	BST	137	14.50	GBP	XLON	02247940244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:19	BST	471	14.50	GBP	XLON	02247940245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:28	BST	109	14.50	GBP	XLON	02247940335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:28	BST	125	14.50	GBP	XLON	02247940340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:28	BST	286	14.49	GBP	XLON	02247940342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:41:28	BST	421	14.50	GBP	XLON	02247940341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:02	BST	43	14.49	GBP	XLON	02247940786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:02	BST	149	14.49	GBP	XLON	02247940783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:02	BST	156	14.49	GBP	XLON	02247940782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:02	BST	185	14.49	GBP	XLON	02247940785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:07	BST	97	14.49	GBP	XLON	02247940849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:42:07	BST	108	14.49	GBP	XLON	02247940850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:43:18	BST	108	14.47	GBP	XLON	02247941808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:43:18	BST	124	14.47	GBP	XLON	02247941809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:43:50	BST	25	14.47	GBP	XLON	02247942228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:43:50	BST	97	14.47	GBP	XLON	02247942225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:43:50	BST	127	14.47	GBP	XLON	02247942227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:23	BST	37	14.47	GBP	XLON	02247942719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:23	BST	39	14.48	GBP	XLON	02247942718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:23	BST	128	14.47	GBP	XLON	02247942720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:23	BST	140	14.48	GBP	XLON	02247942717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:47	BST	79	14.46	GBP	XLON	02247943167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:44:47	BST	80	14.46	GBP	XLON	02247943168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:47:14	BST	105	14.45	GBP	XLON	02247945419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:48:18	BST	114	14.47	GBP	XLON	02247946357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:48:20	BST	249	14.46	GBP	XLON	02247946393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:49:16	BST	134	14.45	GBP	XLON	02247947210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:49:29	BST	110	14.45	GBP	XLON	02247947368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:51:05	BST	113	14.45	GBP	XLON	02247948902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:51:06	BST	237	14.45	GBP	XLON	02247948913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:52:29	BST	102	14.45	GBP	XLON	02247949963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:52:29	BST	175	14.44	GBP	XLON	02247949965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:52:29	BST	186	14.45	GBP	XLON	02247949962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:52:29	BST	198	14.45	GBP	XLON	02247949961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:52:29	BST	344	14.45	GBP	XLON	02247949964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:16	BST	200	14.46	GBP	XLON	02247950560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:16	BST	215	14.46	GBP	XLON	02247950563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:16	BST	309	14.46	GBP	XLON	02247950562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:16	BST	312	14.46	GBP	XLON	02247950561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:31	BST	136	14.46	GBP	XLON	02247950770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:53:31	BST	302	14.45	GBP	XLON	02247950771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:55:00	BST	206	14.45	GBP	XLON	02247951836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:55:40	BST	153	14.45	GBP	XLON	02247952235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:55:40	BST	252	14.44	GBP	XLON	02247952236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	15:57:30	BST	25	14.45	GBP	XLON	02247953856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:01:55	BST	104	14.52	GBP	XLON	02247958644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:02:05	BST	1073	14.51	GBP	XLON	02247958839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:04:42	BST	412	14.52	GBP	XLON	02247961098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:04:42	BST	416	14.52	GBP	XLON	02247961105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:04:47	BST	352	14.51	GBP	XLON	02247961191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:05:48	BST	3	14.53	GBP	XLON	02247961960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:05:48	BST	92	14.53	GBP	XLON	02247961962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:05:48	BST	141	14.53	GBP	XLON	02247961961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:06:35	BST	63	14.52	GBP	XLON	02247962560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:06:35	BST	73	14.52	GBP	XLON	02247962559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:06:44	BST	500	14.52	GBP	XLON	02247962699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:06:44	BST	550	14.51	GBP	XLON	02247962700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:07:38	BST	149	14.51	GBP	XLON	02247963351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:07:44	BST	133	14.51	GBP	XLON	02247963450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:07:49	BST	118	14.51	GBP	XLON	02247963511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:08:18	BST	15	14.51	GBP	XLON	02247963864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:08:18	BST	30	14.51	GBP	XLON	02247963861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:08:18	BST	59	14.51	GBP	XLON	02247963862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:08:18	BST	168	14.51	GBP	XLON	02247963863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:08:18	BST	501	14.50	GBP	XLON	02247963866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:09:22	BST	105	14.50	GBP	XLON	02247964557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:10:16	BST	61	14.52	GBP	XLON	02247965331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:10:16	BST	175	14.52	GBP	XLON	02247965330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:10:25	BST	175	14.53	GBP	XLON	02247965439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:05	BST	50	14.54	GBP	XLON	02247966095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:05	BST	100	14.54	GBP	XLON	02247966096TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:05	BST	100	14.54	GBP	XLON	02247966098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:10	BST	100	14.54	GBP	XLON	02247966179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:12	BST	100	14.54	GBP	XLON	02247966217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:16	BST	98	14.54	GBP	XLON	02247966250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:16	BST	100	14.54	GBP	XLON	02247966247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:16	BST	400	14.54	GBP	XLON	02247966248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:16	BST	800	14.54	GBP	XLON	02247966249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:11:57	BST	514	14.54	GBP	XLON	02247966790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:12:03	BST	537	14.53	GBP	XLON	02247966881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:13:36	BST	109	14.53	GBP	XLON	02247968192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:13:59	BST	200	14.52	GBP	XLON	02247968515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:13:59	BST	209	14.52	GBP	XLON	02247968519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:14:05	BST	162	14.52	GBP	XLON	02247968625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:14:15	BST	257	14.52	GBP	XLON	02247968745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:00	BST	109	14.52	GBP	XLON	02247969492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:35	BST	52	14.53	GBP	XLON	02247970145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:35	BST	200	14.53	GBP	XLON	02247970143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:35	BST	214	14.53	GBP	XLON	02247970144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:35	BST	567	14.53	GBP	XLON	02247970146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:36	BST	192	14.52	GBP	XLON	02247970149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:15:54	BST	146	14.52	GBP	XLON	02247970422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:16:01	BST	1	14.52	GBP	XLON	02247970512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:16:01	BST	487	14.52	GBP	XLON	02247970511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:16:31	BST	137	14.52	GBP	XLON	02247971041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:16:31	BST	290	14.52	GBP	XLON	02247971040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:16:35	BST	113	14.51	GBP	XLON	02247971102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:17:24	BST	198	14.51	GBP	XLON	02247971840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:17:31	BST	223	14.51	GBP	XLON	02247972008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:17:36	BST	122	14.51	GBP	XLON	02247972071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:20:04	BST	104	14.51	GBP	XLON	02247974492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:20:06	BST	71	14.51	GBP	XLON	02247974535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:20:06	BST	74	14.51	GBP	XLON	02247974537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:20:06	BST	77	14.51	GBP	XLON	02247974536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:20:13	BST	181	14.51	GBP	XLON	02247974656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:23:10	BST	26	14.50	GBP	XLON	02247977898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:23:10	BST	207	14.50	GBP	XLON	02247977897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:23:10	BST	226	14.50	GBP	XLON	02247977899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:23:10	BST	282	14.50	GBP	XLON	02247977895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:24:00	BST	94	14.50	GBP	XLON	02247978816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:24:06	BST	30	14.50	GBP	XLON	02247979030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:24:06	BST	36	14.50	GBP	XLON	02247979029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:24:06	BST	44	14.50	GBP	XLON	02247979031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:24:09	BST	130	14.50	GBP	XLON	02247979088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:25:52	BST	104	14.51	GBP	XLON	02247981057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:26:28	BST	425	14.51	GBP	XLON	02247981649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:26:30	BST	34	14.51	GBP	XLON	02247981693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:26:30	BST	52	14.51	GBP	XLON	02247981692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:26:33	BST	499	14.51	GBP	XLON	02247981756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:26:46	BST	366	14.50	GBP	XLON	02247981937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:27:03	BST	365	14.50	GBP	XLON	02247982207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:27:35	BST	123	14.49	GBP	XLON	02247982830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:27:35	BST	221	14.49	GBP	XLON	02247982831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:29:03	BST	336	14.49	GBP	XLON	02247984336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:29:55	BST	147	14.49	GBP	XLON	02247985861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:29:55	BST	230	14.49	GBP	XLON	02247985860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:29:55	BST	233	14.49	GBP	XLON	02247985862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:29:56	BST	2189	14.49	GBP	XLON	02247985919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	21	14.51	GBP	XLON	02247988992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	81	14.51	GBP	XLON	02247989000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	379	14.51	GBP	XLON	02247988993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	467	14.51	GBP	XLON	02247988987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	490	14.51	GBP	XLON	02247988996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	948	14.51	GBP	XLON	02247988994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1019	14.51	GBP	XLON	02247988986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1100	14.51	GBP	XLON	02247988988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1378	14.51	GBP	XLON	02247988991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1656	14.51	GBP	XLON	02247988998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1710	14.51	GBP	XLON	02247988995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	1982	14.51	GBP	XLON	02247988997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	2072	14.51	GBP	XLON	02247988990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	3239	14.51	GBP	XLON	02247988999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/28/2021	16:35:09	BST	17870	14.51	GBP	XLON	02247988989TRLO1

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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