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Carnival Corporation Purchase of Shares

4 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 4

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 03 November 2021, Carnival Corporation purchased 199,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.28 per share. The highest price paid was £15.52 per share and the lowest price paid was £15.03 per share.

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max

15.52 1551.600

Min

15.03 1503.200

199,000

15.2781 1527.8131

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:17

GMT

179

15.28

GBP

XLON

02251772519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:17

GMT

225

15.28

GBP

XLON

02251772524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

15.30

GBP

XLON

02251773195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

141

15.30

GBP

XLON

02251773194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

275

15.30

GBP

XLON

02251773193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:34:45

GMT

120

15.29

GBP

XLON

02251778957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:34:45

GMT

149

15.29

GBP

XLON

02251778958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:35:22

GMT

193

15.29

GBP

XLON

02251780973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:35:22

GMT

194

15.29

GBP

XLON

02251780972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:10

GMT

135

15.27

GBP

XLON

02251783326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:10

GMT

200

15.27

GBP

XLON

02251783327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:20

GMT

15.27

GBP

XLON

02251783780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:20

GMT

173

15.27

GBP

XLON

02251783781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

15.29

GBP

XLON

02251808019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

184

15.29

GBP

XLON

02251808017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

485

15.29

GBP

XLON

02251808018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:04

GMT

15.30

GBP

XLON

02251809789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:04

GMT

1222

15.30

GBP

XLON

02251809788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:11

GMT

113

15.29

GBP

XLON

02251810155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:47:45

GMT

15.29

GBP

XLON

02251815282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:47:45

GMT

140

15.29

GBP

XLON

02251815281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:48:21

GMT

15.29

GBP

XLON

02251816876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:05

GMT

154

15.29

GBP

XLON

02251819577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:41

GMT

168

15.28

GBP

XLON

02251821385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:41

GMT

187

15.28

GBP

XLON

02251821386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:56

GMT

113

15.26

GBP

XLON

02251822054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

15.27

GBP

XLON

02251825101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

125

15.27

GBP

XLON

02251825099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

149

15.27

GBP

XLON

02251825100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:52:37

GMT

164

15.28

GBP

XLON

02251829552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:52:37

GMT

193

15.27

GBP

XLON

02251829553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

102

15.25

GBP

XLON

02251835289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

257

15.24

GBP

XLON

02251835290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

335

15.24

GBP

XLON

02251835288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

15.25

GBP

XLON

02251839361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

15.25

GBP

XLON

02251839364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

126

15.25

GBP

XLON

02251839360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

200

15.25

GBP

XLON

02251839362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

200

15.25

GBP

XLON

02251839363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:56:08

GMT

524

15.26

GBP

XLON

02251843444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:59:42

GMT

228

15.29

GBP

XLON

02251853032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:59:42

GMT

465

15.29

GBP

XLON

02251853033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

15.31

GBP

XLON

02251863602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

100

15.31

GBP

XLON

02251863603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

108

15.31

GBP

XLON

02251863604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

207

15.31

GBP

XLON

02251863601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:17

GMT

158

15.30

GBP

XLON

02251864713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:49

GMT

15.30

GBP

XLON

02251866076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:49

GMT

403

15.30

GBP

XLON

02251866077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:05:01

GMT

273

15.30

GBP

XLON

02251866671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:07:22

GMT

233

15.31

GBP

XLON

02251872694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:07:22

GMT

448

15.31

GBP

XLON

02251872693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:11:20

GMT

15.36

GBP

XLON

02251882171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:11:20

GMT

15.36

GBP

XLON

02251882172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

204

15.37

GBP

XLON

02251884650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

332

15.37

GBP

XLON

02251884648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

538

15.36

GBP

XLON

02251884651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

15.34

GBP

XLON

02251885507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

152

15.34

GBP

XLON

02251885511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

381

15.34

GBP

XLON

02251885503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:12

GMT

15.33

GBP

XLON

02251886238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:12

GMT

180

15.33

GBP

XLON

02251886237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:59

GMT

15.33

GBP

XLON

02251888110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:59

GMT

15.33

GBP

XLON

02251888111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:01

GMT

15.33

GBP

XLON

02251888220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:01

GMT

181

15.33

GBP

XLON

02251888221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:02

GMT

119

15.32

GBP

XLON

02251888277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:04

GMT

15.32

GBP

XLON

02251888354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:10

GMT

108

15.32

GBP

XLON

02251888572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:28

GMT

15.32

GBP

XLON

02251889529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:28

GMT

200

15.32

GBP

XLON

02251889528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:15:31

GMT

15.28

GBP

XLON

02251892114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:15:31

GMT

15.28

GBP

XLON

02251892115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

15.28

GBP

XLON

02251906717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

15.28

GBP

XLON

02251906718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

130

15.28

GBP

XLON

02251906715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

192

15.28

GBP

XLON

02251906716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:23:02

GMT

15.28

GBP

XLON

02251909965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:23:02

GMT

15.28

GBP

XLON

02251909964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

15.28

GBP

XLON

02251914179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

118

15.28

GBP

XLON

02251914180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

200

15.28

GBP

XLON

02251914178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:01

GMT

190

15.27

GBP

XLON

02251914240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:28:55

GMT

242

15.27

GBP

XLON

02251932406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:18

GMT

271

15.29

GBP

XLON

02251990854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:30

GMT

184

15.28

GBP

XLON

02251991929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:58

GMT

15.28

GBP

XLON

02251994100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:58

GMT

200

15.28

GBP

XLON

02251994099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:25

GMT

247

15.28

GBP

XLON

02251999894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:30

GMT

169

15.27

GBP

XLON

02252000185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:40

GMT

230

15.27

GBP

XLON

02252000974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:39:17

GMT

118

15.28

GBP

XLON

02252007274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:39:17

GMT

155

15.27

GBP

XLON

02252007275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:44:57

GMT

103

15.28

GBP

XLON

02252027447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:20

GMT

194

15.28

GBP

XLON

02252029215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:20

GMT

195

15.27

GBP

XLON

02252029216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:51

GMT

175

15.27

GBP

XLON

02252033506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:46:22

GMT

172

15.25

GBP

XLON

02252043993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:52:57

GMT

15.26

GBP

XLON

02252113863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:52:57

GMT

15.26

GBP

XLON

02252113862TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	9:53:10	GMT	290	15.25	GBP	XLON	02252115282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	9:55:30	GMT	128	15.24	GBP	XLON	02252129656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	9:55:48	GMT	50	15.23	GBP	XLON	02252131269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	9:55:48	GMT	152	15.23	GBP	XLON	02252131270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:00:59	GMT	103	15.23	GBP	XLON	02252181634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:05:33	GMT	143	15.25	GBP	XLON	02252224941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:05:53	GMT	542	15.27	GBP	XLON	02252228870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:05:56	GMT	41	15.26	GBP	XLON	02252229452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:05:56	GMT	200	15.26	GBP	XLON	02252229451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:05:56	GMT	400	15.26	GBP	XLON	02252229450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:08:48	GMT	124	15.26	GBP	XLON	02252253243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:09:47	GMT	120	15.25	GBP	XLON	02252260132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:14:14	GMT	1	15.27	GBP	XLON	02252283862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:16:03	GMT	207	15.26	GBP	XLON	02252292240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:16:03	GMT	284	15.26	GBP	XLON	02252292239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:16:03	GMT	301	15.27	GBP	XLON	02252292237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:18:14	GMT	488	15.27	GBP	XLON	02252305973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:18:27	GMT	282	15.26	GBP	XLON	02252308234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:18:29	GMT	393	15.26	GBP	XLON	02252308518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:20:48	GMT	6	15.26	GBP	XLON	02252328182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:23:05	GMT	431	15.27	GBP	XLON	02252344584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:23:06	GMT	84	15.27	GBP	XLON	02252344654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:23:06	GMT	274	15.27	GBP	XLON	02252344655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:29:24	GMT	75	15.31	GBP	XLON	02252376827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:32:18	GMT	443	15.31	GBP	XLON	02252388226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:32:19	GMT	65	15.31	GBP	XLON	02252388290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:32:19	GMT	182	15.31	GBP	XLON	02252388288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:32:19	GMT	182	15.31	GBP	XLON	02252388289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:34:09	GMT	41	15.30	GBP	XLON	02252398212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:34:09	GMT	200	15.30	GBP	XLON	02252398210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:34:09	GMT	200	15.30	GBP	XLON	02252398211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:34:42	GMT	485	15.30	GBP	XLON	02252403805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:36:09	GMT	13	15.28	GBP	XLON	02252414692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:36:09	GMT	144	15.28	GBP	XLON	02252414693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:36:22	GMT	112	15.28	GBP	XLON	02252415811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:38:41	GMT	127	15.29	GBP	XLON	02252427083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:42:34	GMT	117	15.30	GBP	XLON	02252441191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:45:02	GMT	151	15.30	GBP	XLON	02252449279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:46:45	GMT	80	15.30	GBP	XLON	02252455368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:46:45	GMT	196	15.30	GBP	XLON	02252455367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:46:45	GMT	379	15.29	GBP	XLON	02252455369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:55:02	GMT	490	15.32	GBP	XLON	02252482703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:55:04	GMT	152	15.32	GBP	XLON	02252482865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:55:08	GMT	14	15.32	GBP	XLON	02252483122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:55:13	GMT	13	15.31	GBP	XLON	02252483450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:55:59	GMT	169	15.31	GBP	XLON	02252485789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:56:15	GMT	10	15.31	GBP	XLON	02252486727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:59:00	GMT	3	15.32	GBP	XLON	02252497301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:59:00	GMT	13	15.32	GBP	XLON	02252497300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	10:59:01	GMT	183	15.32	GBP	XLON	02252497439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:00:57	GMT	199	15.32	GBP	XLON	02252502900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:05:51	GMT	170	15.32	GBP	XLON	02252516559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:08:41	GMT	31	15.31	GBP	XLON	02252524003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:08:41	GMT	100	15.31	GBP	XLON	02252523996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:08:41	GMT	150	15.31	GBP	XLON	02252524002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:08:41	GMT	175	15.31	GBP	XLON	02252524001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:09:59	GMT	16	15.30	GBP	XLON	02252527749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:09:59	GMT	54	15.31	GBP	XLON	02252527747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:09:59	GMT	82	15.30	GBP	XLON	02252527751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:09:59	GMT	209	15.30	GBP	XLON	02252527750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:09:59	GMT	272	15.31	GBP	XLON	02252527748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:11:40	GMT	295	15.30	GBP	XLON	02252531724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:12:31	GMT	131	15.29	GBP	XLON	02252533587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:13:37	GMT	146	15.28	GBP	XLON	02252536026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:15:39	GMT	161	15.27	GBP	XLON	02252543494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:17:27	GMT	3	15.26	GBP	XLON	02252549457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:17:29	GMT	75	15.26	GBP	XLON	02252549556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:17:29	GMT	78	15.26	GBP	XLON	02252549557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:18:05	GMT	161	15.25	GBP	XLON	02252551716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:21:31	GMT	433	15.26	GBP	XLON	02252561003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:22:48	GMT	3	15.25	GBP	XLON	02252564093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:22:48	GMT	183	15.25	GBP	XLON	02252564094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:25:53	GMT	19	15.25	GBP	XLON	02252571385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:25:53	GMT	119	15.25	GBP	XLON	02252571386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:26:15	GMT	232	15.25	GBP	XLON	02252572125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:26:20	GMT	74	15.25	GBP	XLON	02252572293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:26:20	GMT	100	15.25	GBP	XLON	02252572292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:29:25	GMT	111	15.26	GBP	XLON	02252581305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:30:53	GMT	150	15.25	GBP	XLON	02252585545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:30:53	GMT	197	15.25	GBP	XLON	02252585544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:31:11	GMT	94	15.23	GBP	XLON	02252586331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:32:20	GMT	52	15.23	GBP	XLON	02252589194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:32:20	GMT	53	15.23	GBP	XLON	02252589193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:32:36	GMT	23	15.23	GBP	XLON	02252589929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:32:36	GMT	163	15.22	GBP	XLON	02252589933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:32:36	GMT	164	15.22	GBP	XLON	02252589932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:33:45	GMT	23	15.21	GBP	XLON	02252593163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:33:45	GMT	200	15.21	GBP	XLON	02252593162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:35:35	GMT	28	15.21	GBP	XLON	02252598102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:35:35	GMT	36	15.21	GBP	XLON	02252598077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:35:35	GMT	122	15.21	GBP	XLON	02252598076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:35:35	GMT	216	15.21	GBP	XLON	02252598101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:35:35	GMT	304	15.21	GBP	XLON	02252598075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:36:14	GMT	18	15.20	GBP	XLON	02252599670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:36:14	GMT	90	15.20	GBP	XLON	02252599668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:36:16	GMT	20	15.20	GBP	XLON	02252599718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:36:16	GMT	32	15.20	GBP	XLON	02252599717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:36:16	GMT	128	15.20	GBP	XLON	02252599716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:38:35	GMT	15	15.19	GBP	XLON	02252605229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:38:35	GMT	101	15.19	GBP	XLON	02252605228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:41:54	GMT	165	15.19	GBP	XLON	02252612824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:41:54	GMT	168	15.18	GBP	XLON	02252612828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:44:28	GMT	53	15.17	GBP	XLON	02252618241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:44:28	GMT	97	15.17	GBP	XLON	02252618240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:44:28	GMT	298	15.18	GBP	XLON	02252618239TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:45:29	GMT	196	15.17	GBP	XLON	02252621517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:46:12	GMT	32	15.16	GBP	XLON	02252623111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:46:12	GMT	38	15.16	GBP	XLON	02252623109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:46:12	GMT	100	15.16	GBP	XLON	02252623110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:46:12	GMT	177	15.17	GBP	XLON	02252623108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:47:26	GMT	60	15.15	GBP	XLON	02252625299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:47:26	GMT	153	15.15	GBP	XLON	02252625300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:47:26	GMT	345	15.16	GBP	XLON	02252625298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:49:02	GMT	124	15.15	GBP	XLON	02252628981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:49:02	GMT	194	15.15	GBP	XLON	02252628980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:49:02	GMT	232	15.15	GBP	XLON	02252628979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:49:44	GMT	202	15.14	GBP	XLON	02252630367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:52:37	GMT	5	15.13	GBP	XLON	02252636881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:53:18	GMT	184	15.13	GBP	XLON	02252638158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:53:24	GMT	137	15.12	GBP	XLON	02252638381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:54:04	GMT	111	15.12	GBP	XLON	02252639594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:54:16	GMT	29	15.11	GBP	XLON	02252639969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:54:16	GMT	74	15.11	GBP	XLON	02252639968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:54:16	GMT	91	15.12	GBP	XLON	02252639967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:55:50	GMT	128	15.10	GBP	XLON	02252642987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:55:54	GMT	67	15.09	GBP	XLON	02252643129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:55:54	GMT	67	15.09	GBP	XLON	02252643131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:55:54	GMT	122	15.09	GBP	XLON	02252643130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:57:27	GMT	125	15.11	GBP	XLON	02252646240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:58:03	GMT	141	15.11	GBP	XLON	02252648442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:58:04	GMT	108	15.10	GBP	XLON	02252648501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:58:04	GMT	135	15.11	GBP	XLON	02252648499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:58:04	GMT	204	15.11	GBP	XLON	02252648500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:59:53	GMT	42	15.11	GBP	XLON	02252656818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:59:53	GMT	110	15.12	GBP	XLON	02252656806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:59:53	GMT	508	15.12	GBP	XLON	02252656811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	11:59:53	GMT	544	15.11	GBP	XLON	02252656822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:00:14	GMT	67	15.10	GBP	XLON	02252658846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:00:14	GMT	127	15.10	GBP	XLON	02252658847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:00:16	GMT	115	15.09	GBP	XLON	02252658924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:00:41	GMT	28	15.09	GBP	XLON	02252659805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:00:41	GMT	76	15.09	GBP	XLON	02252659806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:02:02	GMT	108	15.10	GBP	XLON	02252663867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:02:02	GMT	263	15.09	GBP	XLON	02252663868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:02:09	GMT	12	15.09	GBP	XLON	02252664237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:02:09	GMT	200	15.09	GBP	XLON	02252664236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:03:53	GMT	96	15.08	GBP	XLON	02252669254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:03:53	GMT	160	15.08	GBP	XLON	02252669253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:03:53	GMT	244	15.08	GBP	XLON	02252669255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:08:40	GMT	37	15.10	GBP	XLON	02252680198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:08:40	GMT	111	15.10	GBP	XLON	02252680199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:08:40	GMT	200	15.10	GBP	XLON	02252680196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:08:40	GMT	200	15.10	GBP	XLON	02252680197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:08:40	GMT	524	15.11	GBP	XLON	02252680192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:09:26	GMT	200	15.11	GBP	XLON	02252683543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:09:36	GMT	289	15.10	GBP	XLON	02252683929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:09:45	GMT	139	15.10	GBP	XLON	02252684401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:09:45	GMT	357	15.10	GBP	XLON	02252684406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:09:45	GMT	600	15.10	GBP	XLON	02252684397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:10:42	GMT	24	15.10	GBP	XLON	02252687693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:10:42	GMT	91	15.10	GBP	XLON	02252687691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:10:42	GMT	162	15.10	GBP	XLON	02252687692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:10:59	GMT	165	15.09	GBP	XLON	02252688319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:10:59	GMT	370	15.09	GBP	XLON	02252688318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:11:58	GMT	51	15.08	GBP	XLON	02252690496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:11:58	GMT	62	15.08	GBP	XLON	02252690495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:11:58	GMT	411	15.08	GBP	XLON	02252690494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:11:58	GMT	549	15.09	GBP	XLON	02252690473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:14:11	GMT	173	15.09	GBP	XLON	02252695094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:15:52	GMT	543	15.09	GBP	XLON	02252698340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	41	15.08	GBP	XLON	02252700398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	112	15.08	GBP	XLON	02252700400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	130	15.08	GBP	XLON	02252700399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	136	15.09	GBP	XLON	02252700396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	242	15.08	GBP	XLON	02252700397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:16:57	GMT	361	15.09	GBP	XLON	02252700395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:19:30	GMT	37	15.10	GBP	XLON	02252706707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:19:30	GMT	113	15.10	GBP	XLON	02252706706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:19:30	GMT	397	15.10	GBP	XLON	02252706708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:20:33	GMT	228	15.10	GBP	XLON	02252708707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:20:33	GMT	551	15.10	GBP	XLON	02252708708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:22:05	GMT	538	15.10	GBP	XLON	02252712090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:22:06	GMT	506	15.10	GBP	XLON	02252712093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:23:37	GMT	240	15.09	GBP	XLON	02252714876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:23:49	GMT	131	15.09	GBP	XLON	02252715213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:23:49	GMT	137	15.08	GBP	XLON	02252715216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:24:47	GMT	141	15.07	GBP	XLON	02252716883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:24:47	GMT	163	15.06	GBP	XLON	02252716884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:27:30	GMT	18	15.07	GBP	XLON	02252726713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:27:30	GMT	219	15.07	GBP	XLON	02252726712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:27:35	GMT	224	15.07	GBP	XLON	02252726916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:28:56	GMT	178	15.06	GBP	XLON	02252731096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:28:56	GMT	271	15.07	GBP	XLON	02252731095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:28:57	GMT	57	15.06	GBP	XLON	02252731126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:28:57	GMT	65	15.06	GBP	XLON	02252731127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:30:09	GMT	163	15.07	GBP	XLON	02252734841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:31:09	GMT	354	15.06	GBP	XLON	02252737806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:35:08	GMT	123	15.07	GBP	XLON	02252748953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:35:44	GMT	20	15.06	GBP	XLON	02252750012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:36:32	GMT	292	15.08	GBP	XLON	02252751568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:36:47	GMT	272	15.07	GBP	XLON	02252752073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:36:47	GMT	305	15.07	GBP	XLON	02252752072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:39:13	GMT	236	15.08	GBP	XLON	02252757841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:39:54	GMT	7	15.07	GBP	XLON	02252759708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:39:54	GMT	179	15.07	GBP	XLON	02252759709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:06	GMT	74	15.06	GBP	XLON	02252761980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:06	GMT	100	15.06	GBP	XLON	02252761979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:18	GMT	185	15.06	GBP	XLON	02252762303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:21	GMT	36	15.05	GBP	XLON	02252762356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:21	GMT	58	15.06	GBP	XLON	02252762354TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:21	GMT	62	15.06	GBP	XLON	02252762355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:21	GMT	109	15.05	GBP	XLON	02252762357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:41:43	GMT	212	15.05	GBP	XLON	02252763038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:42:32	GMT	77	15.04	GBP	XLON	02252765488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:42:32	GMT	88	15.04	GBP	XLON	02252765487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:48:42	GMT	45	15.06	GBP	XLON	02252779481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:48:42	GMT	57	15.06	GBP	XLON	02252779480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:48:42	GMT	123	15.05	GBP	XLON	02252779482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:48:42	GMT	157	15.05	GBP	XLON	02252779483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:48:42	GMT	237	15.05	GBP	XLON	02252779505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:49:04	GMT	20	15.04	GBP	XLON	02252780289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:49:04	GMT	48	15.04	GBP	XLON	02252780288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:49:04	GMT	126	15.04	GBP	XLON	02252780287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:49:04	GMT	153	15.05	GBP	XLON	02252780286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:50:06	GMT	162	15.04	GBP	XLON	02252782347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:50:19	GMT	161	15.03	GBP	XLON	02252782805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:51:14	GMT	125	15.04	GBP	XLON	02252784585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:51:14	GMT	288	15.04	GBP	XLON	02252784586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	12:53:08	GMT	191	15.05	GBP	XLON	02252788313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:00	GMT	115	15.10	GBP	XLON	02252802836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:00	GMT	350	15.10	GBP	XLON	02252802837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	107	15.12	GBP	XLON	02252806363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	153	15.12	GBP	XLON	02252806366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	192	15.11	GBP	XLON	02252806368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	200	15.12	GBP	XLON	02252806364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	200	15.12	GBP	XLON	02252806365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:00:52	GMT	344	15.11	GBP	XLON	02252806367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:01:13	GMT	120	15.11	GBP	XLON	02252809199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:01:13	GMT	335	15.10	GBP	XLON	02252809201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:01:13	GMT	532	15.11	GBP	XLON	02252809200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:02:41	GMT	412	15.10	GBP	XLON	02252814074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:02:46	GMT	156	15.10	GBP	XLON	02252814333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:02:46	GMT	200	15.10	GBP	XLON	02252814332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:03:18	GMT	129	15.09	GBP	XLON	02252815493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:03:18	GMT	148	15.09	GBP	XLON	02252815491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:03:18	GMT	161	15.09	GBP	XLON	02252815492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:04:08	GMT	344	15.09	GBP	XLON	02252817128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:04:08	GMT	557	15.09	GBP	XLON	02252817129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:04:41	GMT	316	15.11	GBP	XLON	02252818298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:05:08	GMT	200	15.10	GBP	XLON	02252819064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:05:08	GMT	260	15.10	GBP	XLON	02252819065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:05:12	GMT	229	15.10	GBP	XLON	02252819264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:27	GMT	61	15.09	GBP	XLON	02252822741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:27	GMT	129	15.09	GBP	XLON	02252822739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:27	GMT	696	15.09	GBP	XLON	02252822740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:29	GMT	125	15.08	GBP	XLON	02252823043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:29	GMT	191	15.08	GBP	XLON	02252823141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:29	GMT	191	15.08	GBP	XLON	02252823044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:33	GMT	184	15.08	GBP	XLON	02252823259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:07:33	GMT	260	15.08	GBP	XLON	02252823258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:09:22	GMT	418	15.08	GBP	XLON	02252826130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:10:07	GMT	73	15.10	GBP	XLON	02252827955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:10:15	GMT	200	15.10	GBP	XLON	02252828205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:10:15	GMT	807	15.10	GBP	XLON	02252828206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:11:16	GMT	463	15.09	GBP	XLON	02252830375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:11:16	GMT	757	15.09	GBP	XLON	02252830374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:12:40	GMT	157	15.09	GBP	XLON	02252832607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:12:40	GMT	430	15.09	GBP	XLON	02252832606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:13:54	GMT	87	15.09	GBP	XLON	02252834858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:13:54	GMT	126	15.09	GBP	XLON	02252834856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:13:54	GMT	462	15.09	GBP	XLON	02252834857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:13	GMT	92	15.08	GBP	XLON	02252835441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:13	GMT	259	15.08	GBP	XLON	02252835440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:13	GMT	511	15.09	GBP	XLON	02252835439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:27	GMT	537	15.10	GBP	XLON	02252835826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:32	GMT	379	15.09	GBP	XLON	02252835971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:14:57	GMT	182	15.09	GBP	XLON	02252837196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:15:04	GMT	83	15.08	GBP	XLON	02252837499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:15:04	GMT	169	15.08	GBP	XLON	02252837503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:15:40	GMT	203	15.07	GBP	XLON	02252838979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:18:43	GMT	102	15.06	GBP	XLON	02252845017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:18:43	GMT	151	15.06	GBP	XLON	02252845018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:19:19	GMT	8	15.07	GBP	XLON	02252846072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:19:19	GMT	99	15.07	GBP	XLON	02252846071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:19:19	GMT	286	15.06	GBP	XLON	02252846074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:19:19	GMT	346	15.07	GBP	XLON	02252846073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:17	GMT	117	15.08	GBP	XLON	02252849614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:17	GMT	187	15.08	GBP	XLON	02252849615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:17	GMT	275	15.08	GBP	XLON	02252849616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:25	GMT	21	15.08	GBP	XLON	02252849986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:25	GMT	152	15.08	GBP	XLON	02252849985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:21:42	GMT	437	15.07	GBP	XLON	02252850566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:24:06	GMT	68	15.10	GBP	XLON	02252855108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:24:06	GMT	161	15.10	GBP	XLON	02252855107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:25:08	GMT	105	15.10	GBP	XLON	02252857349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:26:37	GMT	154	15.11	GBP	XLON	02252860440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:26:37	GMT	619	15.11	GBP	XLON	02252860442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:26:37	GMT	800	15.11	GBP	XLON	02252860441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:28:50	GMT	72	15.12	GBP	XLON	02252864546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:28:50	GMT	200	15.12	GBP	XLON	02252864545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:28:50	GMT	637	15.12	GBP	XLON	02252864544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:01	GMT	200	15.12	GBP	XLON	02252867273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:01	GMT	406	15.11	GBP	XLON	02252867272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:01	GMT	1145	15.11	GBP	XLON	02252867271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:02	GMT	142	15.12	GBP	XLON	02252867373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:02	GMT	200	15.12	GBP	XLON	02252867369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:02	GMT	280	15.12	GBP	XLON	02252867371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:11	GMT	600	15.10	GBP	XLON	02252867835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:11	GMT	1002	15.10	GBP	XLON	02252867837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:28	GMT	113	15.13	GBP	XLON	02252868742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:30	GMT	200	15.12	GBP	XLON	02252868795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:30	GMT	549	15.12	GBP	XLON	02252868794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:34	GMT	410	15.11	GBP	XLON	02252868936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:30:34	GMT	793	15.11	GBP	XLON	02252868935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:18	GMT	1	15.13	GBP	XLON	02252871297TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:18	GMT	1092	15.13	GBP	XLON	02252871298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:18	GMT	1586	15.13	GBP	XLON	02252871296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:21	GMT	328	15.13	GBP	XLON	02252871421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:28	GMT	348	15.11	GBP	XLON	02252871821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:30	GMT	353	15.10	GBP	XLON	02252871893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:42	GMT	27	15.12	GBP	XLON	02252873180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:42	GMT	36	15.12	GBP	XLON	02252873179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:45	GMT	74	15.13	GBP	XLON	02252873346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:45	GMT	200	15.13	GBP	XLON	02252873345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:45	GMT	586	15.13	GBP	XLON	02252873342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:45	GMT	991	15.13	GBP	XLON	02252873343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:53	GMT	51	15.12	GBP	XLON	02252873713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:56	GMT	32	15.12	GBP	XLON	02252873872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:56	GMT	136	15.12	GBP	XLON	02252873873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:57	GMT	31	15.11	GBP	XLON	02252873875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:31:57	GMT	300	15.11	GBP	XLON	02252873874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:00	GMT	1231	15.10	GBP	XLON	02252874136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:15	GMT	147	15.10	GBP	XLON	02252874938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:15	GMT	713	15.10	GBP	XLON	02252874937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:15	GMT	766	15.10	GBP	XLON	02252874939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:39	GMT	74	15.17	GBP	XLON	02252875878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:44	GMT	200	15.17	GBP	XLON	02252876084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:55	GMT	142	15.18	GBP	XLON	02252876526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:55	GMT	200	15.18	GBP	XLON	02252876527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:55	GMT	226	15.18	GBP	XLON	02252876528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:32:59	GMT	200	15.20	GBP	XLON	02252876770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:04	GMT	132	15.21	GBP	XLON	02252876977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:04	GMT	200	15.21	GBP	XLON	02252876976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:12	GMT	144	15.22	GBP	XLON	02252877430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:12	GMT	200	15.22	GBP	XLON	02252877426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:16	GMT	10	15.23	GBP	XLON	02252877628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:16	GMT	86	15.23	GBP	XLON	02252877630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:17	GMT	200	15.22	GBP	XLON	02252877661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:17	GMT	380	15.22	GBP	XLON	02252877662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:19	GMT	3	15.23	GBP	XLON	02252877704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:24	GMT	351	15.23	GBP	XLON	02252877961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:29	GMT	132	15.22	GBP	XLON	02252878084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:29	GMT	213	15.22	GBP	XLON	02252878083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:29	GMT	374	15.23	GBP	XLON	02252878082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	72	15.21	GBP	XLON	02252878331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	101	15.21	GBP	XLON	02252878332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	134	15.21	GBP	XLON	02252878334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	183	15.21	GBP	XLON	02252878333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	200	15.22	GBP	XLON	02252878328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	200	15.22	GBP	XLON	02252878329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	311	15.21	GBP	XLON	02252878335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:36	GMT	512	15.22	GBP	XLON	02252878330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:46	GMT	195	15.23	GBP	XLON	02252878646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:46	GMT	628	15.23	GBP	XLON	02252878648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:46	GMT	800	15.23	GBP	XLON	02252878647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:49	GMT	516	15.23	GBP	XLON	02252878821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:49	GMT	546	15.23	GBP	XLON	02252878820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:52	GMT	633	15.21	GBP	XLON	02252878940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:54	GMT	104	15.19	GBP	XLON	02252879072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:54	GMT	147	15.19	GBP	XLON	02252879074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:54	GMT	171	15.19	GBP	XLON	02252879073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:57	GMT	161	15.18	GBP	XLON	02252879150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:33:57	GMT	291	15.17	GBP	XLON	02252879151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:01	GMT	132	15.16	GBP	XLON	02252879290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:01	GMT	134	15.17	GBP	XLON	02252879288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:06	GMT	136	15.16	GBP	XLON	02252879477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:19	GMT	120	15.17	GBP	XLON	02252879840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:20	GMT	77	15.17	GBP	XLON	02252879857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:20	GMT	200	15.17	GBP	XLON	02252879856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:23	GMT	101	15.17	GBP	XLON	02252879950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:23	GMT	194	15.16	GBP	XLON	02252879951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:26	GMT	196	15.16	GBP	XLON	02252880030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:37	GMT	258	15.17	GBP	XLON	02252880404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:37	GMT	536	15.17	GBP	XLON	02252880393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:55	GMT	34	15.19	GBP	XLON	02252881005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:34:55	GMT	200	15.19	GBP	XLON	02252881004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:01	GMT	60	15.18	GBP	XLON	02252881170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:01	GMT	175	15.18	GBP	XLON	02252881171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:01	GMT	204	15.19	GBP	XLON	02252881168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:01	GMT	348	15.18	GBP	XLON	02252881169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:24	GMT	165	15.19	GBP	XLON	02252882059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:24	GMT	178	15.19	GBP	XLON	02252882061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:24	GMT	200	15.19	GBP	XLON	02252882060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:27	GMT	10	15.18	GBP	XLON	02252882175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:27	GMT	138	15.18	GBP	XLON	02252882174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:27	GMT	506	15.18	GBP	XLON	02252882161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:35	GMT	49	15.17	GBP	XLON	02252882467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:35	GMT	93	15.17	GBP	XLON	02252882468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:35	GMT	301	15.18	GBP	XLON	02252882466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:39	GMT	148	15.16	GBP	XLON	02252882616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:43	GMT	137	15.14	GBP	XLON	02252882892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:46	GMT	113	15.13	GBP	XLON	02252883098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:46	GMT	126	15.14	GBP	XLON	02252883097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:52	GMT	112	15.13	GBP	XLON	02252883344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:35:52	GMT	133	15.13	GBP	XLON	02252883345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:06	GMT	141	15.14	GBP	XLON	02252884001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:13	GMT	171	15.13	GBP	XLON	02252884336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:20	GMT	128	15.14	GBP	XLON	02252884627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:21	GMT	59	15.14	GBP	XLON	02252884684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:21	GMT	154	15.13	GBP	XLON	02252884685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:21	GMT	176	15.14	GBP	XLON	02252884683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:36:23	GMT	165	15.13	GBP	XLON	02252884778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:19	GMT	329	15.15	GBP	XLON	02252887106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:22	GMT	90	15.14	GBP	XLON	02252887220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:22	GMT	144	15.14	GBP	XLON	02252887221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:22	GMT	179	15.15	GBP	XLON	02252887219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	45	15.16	GBP	XLON	02252890122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	101	15.16	GBP	XLON	02252890118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	200	15.16	GBP	XLON	02252890121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	200	15.16	GBP	XLON	02252890119TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	233	15.16	GBP	XLON	02252890123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:37:56	GMT	355	15.16	GBP	XLON	02252890120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:38:28	GMT	133	15.14	GBP	XLON	02252891523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:38:28	GMT	240	15.14	GBP	XLON	02252891524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:38:49	GMT	114	15.12	GBP	XLON	02252892334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:38:49	GMT	199	15.12	GBP	XLON	02252892335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	21	15.12	GBP	XLON	02252894196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	51	15.11	GBP	XLON	02252894197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	62	15.11	GBP	XLON	02252894198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	65	15.11	GBP	XLON	02252894208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	118	15.11	GBP	XLON	02252894213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:39:30	GMT	118	15.12	GBP	XLON	02252894195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:40:00	GMT	83	15.13	GBP	XLON	02252895517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:40:00	GMT	445	15.13	GBP	XLON	02252895518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:41:24	GMT	525	15.19	GBP	XLON	02252899608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:00	GMT	161	15.20	GBP	XLON	02252901318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:00	GMT	345	15.20	GBP	XLON	02252901319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:00	GMT	524	15.19	GBP	XLON	02252901320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:48	GMT	245	15.21	GBP	XLON	02252903282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:48	GMT	306	15.20	GBP	XLON	02252903284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:48	GMT	501	15.21	GBP	XLON	02252903283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:52	GMT	184	15.21	GBP	XLON	02252903503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:56	GMT	101	15.20	GBP	XLON	02252903645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:42:56	GMT	148	15.20	GBP	XLON	02252903646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:31	GMT	498	15.24	GBP	XLON	02252904926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:32	GMT	271	15.24	GBP	XLON	02252904983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:38	GMT	242	15.23	GBP	XLON	02252905205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:39	GMT	1	15.22	GBP	XLON	02252905241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:39	GMT	53	15.22	GBP	XLON	02252905240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:39	GMT	66	15.22	GBP	XLON	02252905239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:43:39	GMT	124	15.23	GBP	XLON	02252905238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:44:02	GMT	91	15.21	GBP	XLON	02252906010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:44:02	GMT	119	15.22	GBP	XLON	02252906002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:44:30	GMT	11	15.21	GBP	XLON	02252907216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:44:30	GMT	119	15.21	GBP	XLON	02252907217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:22	GMT	180	15.23	GBP	XLON	02252909789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:22	GMT	365	15.23	GBP	XLON	02252909790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:29	GMT	206	15.23	GBP	XLON	02252910111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:30	GMT	105	15.22	GBP	XLON	02252910151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:30	GMT	119	15.22	GBP	XLON	02252910152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:38	GMT	172	15.22	GBP	XLON	02252910565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:38	GMT	186	15.22	GBP	XLON	02252910566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:44	GMT	148	15.22	GBP	XLON	02252910921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:44	GMT	200	15.22	GBP	XLON	02252910920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:44	GMT	204	15.21	GBP	XLON	02252910923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:44	GMT	637	15.22	GBP	XLON	02252910922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	63	15.20	GBP	XLON	02252911473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	74	15.20	GBP	XLON	02252911470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	75	15.20	GBP	XLON	02252911469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	82	15.20	GBP	XLON	02252911474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	89	15.20	GBP	XLON	02252911471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	100	15.20	GBP	XLON	02252911472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:45:57	GMT	151	15.20	GBP	XLON	02252911468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:17	GMT	44	15.24	GBP	XLON	02252912100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:19	GMT	200	15.23	GBP	XLON	02252912139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:39	GMT	20	15.25	GBP	XLON	02252912891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:39	GMT	50	15.25	GBP	XLON	02252912892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:44	GMT	97	15.25	GBP	XLON	02252913067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:45	GMT	130	15.25	GBP	XLON	02252913110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:45	GMT	200	15.25	GBP	XLON	02252913109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:48	GMT	115	15.24	GBP	XLON	02252913198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:48	GMT	157	15.24	GBP	XLON	02252913194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:48	GMT	200	15.24	GBP	XLON	02252913195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:48	GMT	200	15.24	GBP	XLON	02252913196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:46:48	GMT	200	15.24	GBP	XLON	02252913197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:04	GMT	46	15.23	GBP	XLON	02252913840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:04	GMT	59	15.23	GBP	XLON	02252913842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:04	GMT	88	15.23	GBP	XLON	02252913841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:04	GMT	101	15.23	GBP	XLON	02252913839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:04	GMT	226	15.23	GBP	XLON	02252913838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:56	GMT	45	15.25	GBP	XLON	02252916839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:47:56	GMT	68	15.25	GBP	XLON	02252916840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:03	GMT	70	15.25	GBP	XLON	02252917295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:03	GMT	175	15.25	GBP	XLON	02252917294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:03	GMT	283	15.25	GBP	XLON	02252917296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:12	GMT	88	15.25	GBP	XLON	02252917642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:12	GMT	125	15.25	GBP	XLON	02252917640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:12	GMT	125	15.25	GBP	XLON	02252917644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:12	GMT	169	15.25	GBP	XLON	02252917643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:48:53	GMT	111	15.28	GBP	XLON	02252919182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:49:12	GMT	50	15.29	GBP	XLON	02252920446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:49:12	GMT	102	15.29	GBP	XLON	02252920442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:49:12	GMT	329	15.29	GBP	XLON	02252920445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:49:12	GMT	400	15.29	GBP	XLON	02252920444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:49:12	GMT	800	15.29	GBP	XLON	02252920443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:50:06	GMT	68	15.32	GBP	XLON	02252923234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:50:06	GMT	200	15.32	GBP	XLON	02252923228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:50:06	GMT	527	15.32	GBP	XLON	02252923215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:50:06	GMT	800	15.32	GBP	XLON	02252923222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:50:55	GMT	531	15.33	GBP	XLON	02252925927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:51:15	GMT	61	15.32	GBP	XLON	02252926769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:51:15	GMT	122	15.32	GBP	XLON	02252926770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:51:15	GMT	430	15.32	GBP	XLON	02252926768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:51:15	GMT	759	15.32	GBP	XLON	02252926771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:51:18	GMT	1577	15.30	GBP	XLON	02252926970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:08	GMT	50	15.33	GBP	XLON	02252929689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:08	GMT	120	15.33	GBP	XLON	02252929690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:08	GMT	200	15.33	GBP	XLON	02252929688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:21	GMT	104	15.32	GBP	XLON	02252930184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:23	GMT	29	15.32	GBP	XLON	02252930227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:23	GMT	43	15.32	GBP	XLON	02252930247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:23	GMT	105	15.32	GBP	XLON	02252930226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:23	GMT	313	15.32	GBP	XLON	02252930248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:23	GMT	404	15.32	GBP	XLON	02252930225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:32	GMT	186	15.31	GBP	XLON	02252930503TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:32	GMT	271	15.31	GBP	XLON	02252930501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:32	GMT	362	15.31	GBP	XLON	02252930502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:52:33	GMT	445	15.30	GBP	XLON	02252930662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:53:06	GMT	111	15.33	GBP	XLON	02252931799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:53:41	GMT	548	15.32	GBP	XLON	02252933018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:53:56	GMT	7	15.33	GBP	XLON	02252933605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:53:56	GMT	130	15.33	GBP	XLON	02252933604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:53:56	GMT	429	15.33	GBP	XLON	02252933606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:54:21	GMT	135	15.34	GBP	XLON	02252934756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:54:21	GMT	402	15.34	GBP	XLON	02252934757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:54:53	GMT	457	15.35	GBP	XLON	02252936003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:54:53	GMT	528	15.35	GBP	XLON	02252935996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:55:20	GMT	13	15.34	GBP	XLON	02252937172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:55:20	GMT	52	15.34	GBP	XLON	02252937171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:55:20	GMT	71	15.34	GBP	XLON	02252937170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:55:21	GMT	185	15.33	GBP	XLON	02252937225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:30	GMT	4	15.36	GBP	XLON	02252939898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:30	GMT	48	15.36	GBP	XLON	02252939896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:30	GMT	189	15.36	GBP	XLON	02252939897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:30	GMT	300	15.36	GBP	XLON	02252939895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:34	GMT	486	15.35	GBP	XLON	02252940056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:56:58	GMT	307	15.35	GBP	XLON	02252940863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:57:04	GMT	47	15.35	GBP	XLON	02252941090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:57:04	GMT	71	15.35	GBP	XLON	02252941088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:57:13	GMT	135	15.33	GBP	XLON	02252941443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:57:50	GMT	137	15.36	GBP	XLON	02252942712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:58:38	GMT	119	15.36	GBP	XLON	02252944634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:58:38	GMT	203	15.35	GBP	XLON	02252944644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	13:59:51	GMT	121	15.35	GBP	XLON	02252947618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:00:10	GMT	92	15.38	GBP	XLON	02252948763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:00:10	GMT	120	15.38	GBP	XLON	02252948762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:00:10	GMT	445	15.38	GBP	XLON	02252948761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:01:03	GMT	1146	15.43	GBP	XLON	02252950726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:01:27	GMT	116	15.44	GBP	XLON	02252951609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:01:35	GMT	48	15.44	GBP	XLON	02252951908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:01:35	GMT	59	15.44	GBP	XLON	02252951907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:01:35	GMT	400	15.44	GBP	XLON	02252951906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:02	GMT	510	15.43	GBP	XLON	02252952870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:03	GMT	194	15.43	GBP	XLON	02252952958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:03	GMT	330	15.43	GBP	XLON	02252952959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:04	GMT	54	15.43	GBP	XLON	02252953002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:04	GMT	55	15.43	GBP	XLON	02252953000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:04	GMT	64	15.43	GBP	XLON	02252953001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:04	GMT	89	15.43	GBP	XLON	02252953003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:04	GMT	186	15.43	GBP	XLON	02252952999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:11	GMT	120	15.41	GBP	XLON	02252953482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:24	GMT	168	15.41	GBP	XLON	02252954126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:25	GMT	125	15.40	GBP	XLON	02252954150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:57	GMT	160	15.41	GBP	XLON	02252955554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:57	GMT	226	15.40	GBP	XLON	02252955556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:02:57	GMT	290	15.40	GBP	XLON	02252955555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:04:22	GMT	111	15.45	GBP	XLON	02252959766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:04:22	GMT	539	15.45	GBP	XLON	02252959767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:04:52	GMT	4	15.44	GBP	XLON	02252961340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:04:52	GMT	521	15.44	GBP	XLON	02252961339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:18	GMT	200	15.44	GBP	XLON	02252962248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:18	GMT	200	15.44	GBP	XLON	02252962249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:19	GMT	142	15.44	GBP	XLON	02252962250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:23	GMT	459	15.44	GBP	XLON	02252962449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:24	GMT	42	15.43	GBP	XLON	02252962487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:24	GMT	88	15.43	GBP	XLON	02252962479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:24	GMT	198	15.43	GBP	XLON	02252962481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:32	GMT	19	15.43	GBP	XLON	02252962810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:32	GMT	473	15.43	GBP	XLON	02252962809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:35	GMT	206	15.42	GBP	XLON	02252962891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:40	GMT	111	15.42	GBP	XLON	02252963053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:40	GMT	137	15.41	GBP	XLON	02252963054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:05:50	GMT	195	15.41	GBP	XLON	02252963507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:26	GMT	523	15.43	GBP	XLON	02252964945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:32	GMT	250	15.42	GBP	XLON	02252965169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:32	GMT	287	15.42	GBP	XLON	02252965170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:34	GMT	200	15.42	GBP	XLON	02252965269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:35	GMT	3	15.42	GBP	XLON	02252965305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:06:35	GMT	381	15.41	GBP	XLON	02252965304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:10	GMT	168	15.45	GBP	XLON	02252969443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:15	GMT	200	15.45	GBP	XLON	02252969635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:15	GMT	343	15.45	GBP	XLON	02252969636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:16	GMT	41	15.44	GBP	XLON	02252969656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:16	GMT	548	15.45	GBP	XLON	02252969655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:46	GMT	548	15.46	GBP	XLON	02252970790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:47	GMT	129	15.45	GBP	XLON	02252970821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:47	GMT	190	15.45	GBP	XLON	02252970840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:08:47	GMT	200	15.45	GBP	XLON	02252970839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:09:12	GMT	419	15.45	GBP	XLON	02252971934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:09:12	GMT	508	15.46	GBP	XLON	02252971935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:09:22	GMT	925	15.47	GBP	XLON	02252972291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:09	GMT	26	15.50	GBP	XLON	02252974267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:09	GMT	248	15.50	GBP	XLON	02252974265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:31	GMT	149	15.48	GBP	XLON	02252975613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:31	GMT	800	15.48	GBP	XLON	02252975612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:58	GMT	209	15.48	GBP	XLON	02252976664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:10:58	GMT	545	15.48	GBP	XLON	02252976665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:11:04	GMT	139	15.47	GBP	XLON	02252976925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:11:12	GMT	411	15.47	GBP	XLON	02252977154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:11:38	GMT	224	15.49	GBP	XLON	02252978364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:11:38	GMT	433	15.49	GBP	XLON	02252978365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:09	GMT	153	15.50	GBP	XLON	02252979732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:09	GMT	189	15.50	GBP	XLON	02252979730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:09	GMT	189	15.50	GBP	XLON	02252979731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:10	GMT	251	15.49	GBP	XLON	02252979875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:10	GMT	262	15.49	GBP	XLON	02252979874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:15	GMT	28	15.48	GBP	XLON	02252980117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:15	GMT	28	15.48	GBP	XLON	02252980120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:15	GMT	80	15.48	GBP	XLON	02252980119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:15	GMT	97	15.48	GBP	XLON	02252980118TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:16	GMT	77	15.48	GBP	XLON	02252980144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:16	GMT	100	15.48	GBP	XLON	02252980143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:16	GMT	100	15.48	GBP	XLON	02252980145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:12:58	GMT	236	15.50	GBP	XLON	02252981830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:03	GMT	62	15.49	GBP	XLON	02252982070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:03	GMT	146	15.49	GBP	XLON	02252982071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:23	GMT	311	15.50	GBP	XLON	02252982839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:25	GMT	114	15.50	GBP	XLON	02252982884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:34	GMT	55	15.51	GBP	XLON	02252983236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:34	GMT	72	15.51	GBP	XLON	02252983224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:34	GMT	510	15.51	GBP	XLON	02252983238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:35	GMT	373	15.51	GBP	XLON	02252983240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:55	GMT	192	15.50	GBP	XLON	02252984008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:13:57	GMT	278	15.50	GBP	XLON	02252984051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:14:13	GMT	150	15.51	GBP	XLON	02252984710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:14:13	GMT	391	15.51	GBP	XLON	02252984711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:14:15	GMT	294	15.50	GBP	XLON	02252984768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:14:57	GMT	110	15.50	GBP	XLON	02252986656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:14:57	GMT	314	15.49	GBP	XLON	02252986657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:15:34	GMT	141	15.49	GBP	XLON	02252988243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:15:34	GMT	200	15.49	GBP	XLON	02252988242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:15:34	GMT	209	15.49	GBP	XLON	02252988244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:07	GMT	38	15.48	GBP	XLON	02252990066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:07	GMT	38	15.48	GBP	XLON	02252990068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:07	GMT	104	15.48	GBP	XLON	02252990067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:07	GMT	253	15.48	GBP	XLON	02252990065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:26	GMT	229	15.50	GBP	XLON	02252990832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:26	GMT	477	15.50	GBP	XLON	02252990833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:31	GMT	41	15.50	GBP	XLON	02252991031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:16:31	GMT	315	15.50	GBP	XLON	02252991027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:05	GMT	25	15.49	GBP	XLON	02252992424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:05	GMT	123	15.49	GBP	XLON	02252992423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:38	GMT	31	15.52	GBP	XLON	02252994220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:38	GMT	167	15.52	GBP	XLON	02252994221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:39	GMT	172	15.51	GBP	XLON	02252994330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:39	GMT	208	15.51	GBP	XLON	02252994331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:43	GMT	69	15.51	GBP	XLON	02252994555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:43	GMT	185	15.51	GBP	XLON	02252994556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:48	GMT	340	15.50	GBP	XLON	02252994807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:51	GMT	135	15.50	GBP	XLON	02252994926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:52	GMT	151	15.50	GBP	XLON	02252994954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:17:53	GMT	308	15.50	GBP	XLON	02252994988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:18:10	GMT	132	15.48	GBP	XLON	02252995688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:18:13	GMT	232	15.48	GBP	XLON	02252995776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:18:50	GMT	158	15.47	GBP	XLON	02252997701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:19:19	GMT	304	15.47	GBP	XLON	02252999025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:19:36	GMT	178	15.48	GBP	XLON	02252999804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:19:37	GMT	80	15.48	GBP	XLON	02252999840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:19:37	GMT	148	15.48	GBP	XLON	02252999839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:26	GMT	155	15.47	GBP	XLON	02253002583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:29	GMT	38	15.47	GBP	XLON	02253002698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:29	GMT	103	15.47	GBP	XLON	02253002697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:35	GMT	30	15.46	GBP	XLON	02253002984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:35	GMT	46	15.46	GBP	XLON	02253002983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:35	GMT	46	15.46	GBP	XLON	02253002985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:39	GMT	19	15.46	GBP	XLON	02253003113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:39	GMT	64	15.46	GBP	XLON	02253003114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:20:39	GMT	104	15.46	GBP	XLON	02253003115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:09	GMT	177	15.47	GBP	XLON	02253005167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:31	GMT	102	15.46	GBP	XLON	02253006142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:31	GMT	116	15.47	GBP	XLON	02253006140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:51	GMT	120	15.46	GBP	XLON	02253007279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:58	GMT	32	15.45	GBP	XLON	02253008023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:21:58	GMT	160	15.45	GBP	XLON	02253008024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:04	GMT	33	15.45	GBP	XLON	02253008506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:04	GMT	51	15.44	GBP	XLON	02253008512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:04	GMT	63	15.44	GBP	XLON	02253008513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:04	GMT	96	15.45	GBP	XLON	02253008502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:41	GMT	109	15.44	GBP	XLON	02253010271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:44	GMT	108	15.44	GBP	XLON	02253010418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:22:44	GMT	124	15.44	GBP	XLON	02253010441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:23:21	GMT	144	15.45	GBP	XLON	02253012255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:23:21	GMT	200	15.44	GBP	XLON	02253012256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:23:38	GMT	8	15.44	GBP	XLON	02253013038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:23:45	GMT	9	15.44	GBP	XLON	02253013289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:23:45	GMT	146	15.44	GBP	XLON	02253013295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:24:02	GMT	142	15.43	GBP	XLON	02253014148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:24:27	GMT	147	15.44	GBP	XLON	02253015260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:24:31	GMT	194	15.43	GBP	XLON	02253015428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:25:11	GMT	179	15.44	GBP	XLON	02253017138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:25:12	GMT	32	15.44	GBP	XLON	02253017139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:25:12	GMT	117	15.43	GBP	XLON	02253017166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:25:12	GMT	120	15.43	GBP	XLON	02253017165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:25:29	GMT	175	15.43	GBP	XLON	02253017902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:27:30	GMT	64	15.45	GBP	XLON	02253024515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:27:30	GMT	200	15.45	GBP	XLON	02253024514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:27:56	GMT	200	15.45	GBP	XLON	02253025829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:27:56	GMT	276	15.45	GBP	XLON	02253025830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:27:57	GMT	242	15.44	GBP	XLON	02253025880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:26	GMT	45	15.43	GBP	XLON	02253027671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:26	GMT	130	15.43	GBP	XLON	02253027672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:26	GMT	186	15.43	GBP	XLON	02253027670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:56	GMT	1	15.42	GBP	XLON	02253029649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:56	GMT	1	15.42	GBP	XLON	02253029650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:28:57	GMT	1	15.42	GBP	XLON	02253029702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:04	GMT	43	15.42	GBP	XLON	02253033043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:04	GMT	79	15.42	GBP	XLON	02253033044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:04	GMT	99	15.42	GBP	XLON	02253033045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:04	GMT	167	15.42	GBP	XLON	02253033042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:05	GMT	125	15.42	GBP	XLON	02253033104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:30:23	GMT	161	15.43	GBP	XLON	02253034295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:31:33	GMT	24	15.43	GBP	XLON	02253039104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:31:33	GMT	66	15.43	GBP	XLON	02253039105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:31:33	GMT	123	15.43	GBP	XLON	02253039106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:31:36	GMT	44	15.42	GBP	XLON	02253039590TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:31:36	GMT	124	15.42	GBP	XLON	02253039589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:01	GMT	46	15.42	GBP	XLON	02253040944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:01	GMT	70	15.42	GBP	XLON	02253040943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:02	GMT	119	15.42	GBP	XLON	02253041048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:23	GMT	19	15.42	GBP	XLON	02253042103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:23	GMT	75	15.41	GBP	XLON	02253042104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:23	GMT	200	15.42	GBP	XLON	02253042102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:32:43	GMT	180	15.41	GBP	XLON	02253043502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:33:18	GMT	103	15.42	GBP	XLON	02253047821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:33:51	GMT	61	15.42	GBP	XLON	02253049703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:33:51	GMT	85	15.42	GBP	XLON	02253049698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:33:58	GMT	47	15.41	GBP	XLON	02253050049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:28	GMT	493	15.42	GBP	XLON	02253052039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:28	GMT	593	15.42	GBP	XLON	02253052040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:31	GMT	158	15.42	GBP	XLON	02253052245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:35	GMT	32	15.42	GBP	XLON	02253052385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:35	GMT	92	15.42	GBP	XLON	02253052384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:49	GMT	79	15.42	GBP	XLON	02253053155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:49	GMT	585	15.42	GBP	XLON	02253053156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:52	GMT	368	15.42	GBP	XLON	02253053264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:34:52	GMT	548	15.42	GBP	XLON	02253053265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:05	GMT	175	15.42	GBP	XLON	02253054293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:32	GMT	126	15.41	GBP	XLON	02253056297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:32	GMT	179	15.41	GBP	XLON	02253056296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:33	GMT	126	15.41	GBP	XLON	02253056298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:33	GMT	144	15.41	GBP	XLON	02253056313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:36	GMT	476	15.41	GBP	XLON	02253056494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	43	15.40	GBP	XLON	02253056774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	54	15.40	GBP	XLON	02253056770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	58	15.40	GBP	XLON	02253056769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	100	15.40	GBP	XLON	02253056771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	100	15.40	GBP	XLON	02253056772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	200	15.40	GBP	XLON	02253056773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:35:40	GMT	520	15.41	GBP	XLON	02253056768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:10	GMT	11	15.39	GBP	XLON	02253058700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:10	GMT	18	15.39	GBP	XLON	02253058714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:10	GMT	157	15.39	GBP	XLON	02253058694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:10	GMT	228	15.39	GBP	XLON	02253058696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:16	GMT	410	15.39	GBP	XLON	02253058953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:57	GMT	128	15.43	GBP	XLON	02253061304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:57	GMT	200	15.43	GBP	XLON	02253061305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:36:57	GMT	324	15.43	GBP	XLON	02253061306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:37:32	GMT	192	15.44	GBP	XLON	02253063796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:39:48	GMT	17	15.48	GBP	XLON	02253071732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:39:48	GMT	117	15.48	GBP	XLON	02253071730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:39:48	GMT	400	15.48	GBP	XLON	02253071731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:39:48	GMT	553	15.47	GBP	XLON	02253071733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:41:37	GMT	536	15.48	GBP	XLON	02253078686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:41:41	GMT	213	15.48	GBP	XLON	02253078941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:41:41	GMT	219	15.48	GBP	XLON	02253078935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:43:26	GMT	147	15.48	GBP	XLON	02253085541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:43:26	GMT	281	15.48	GBP	XLON	02253085542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:43:55	GMT	79	15.49	GBP	XLON	02253088145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:43:55	GMT	124	15.49	GBP	XLON	02253088144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:44:16	GMT	523	15.49	GBP	XLON	02253089513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:44:17	GMT	35	15.48	GBP	XLON	02253089550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:44:17	GMT	509	15.48	GBP	XLON	02253089549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:16	GMT	61	15.47	GBP	XLON	02253092872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:16	GMT	232	15.47	GBP	XLON	02253092868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:19	GMT	78	15.47	GBP	XLON	02253093100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:19	GMT	93	15.47	GBP	XLON	02253093097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:19	GMT	158	15.47	GBP	XLON	02253093099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:19	GMT	165	15.47	GBP	XLON	02253093098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	27	15.47	GBP	XLON	02253093101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	27	15.47	GBP	XLON	02253093104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	46	15.46	GBP	XLON	02253093137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	46	15.46	GBP	XLON	02253093139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	55	15.47	GBP	XLON	02253093102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	118	15.47	GBP	XLON	02253093103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:45:20	GMT	182	15.46	GBP	XLON	02253093138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:46:01	GMT	163	15.47	GBP	XLON	02253095460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:46:01	GMT	178	15.47	GBP	XLON	02253095462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:46:01	GMT	296	15.47	GBP	XLON	02253095461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:46:04	GMT	39	15.46	GBP	XLON	02253095662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:46:04	GMT	204	15.46	GBP	XLON	02253095661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:47:11	GMT	214	15.46	GBP	XLON	02253099937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:47:57	GMT	89	15.46	GBP	XLON	02253102516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:47:57	GMT	180	15.46	GBP	XLON	02253102515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:48:28	GMT	69	15.47	GBP	XLON	02253104411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:48:28	GMT	69	15.47	GBP	XLON	02253104413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:48:28	GMT	270	15.47	GBP	XLON	02253104412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	12	15.46	GBP	XLON	02253106295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	16	15.46	GBP	XLON	02253106221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	58	15.47	GBP	XLON	02253106218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	119	15.46	GBP	XLON	02253106220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	200	15.47	GBP	XLON	02253106214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:00	GMT	248	15.46	GBP	XLON	02253106294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:28	GMT	116	15.47	GBP	XLON	02253108043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:30	GMT	112	15.46	GBP	XLON	02253108229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:30	GMT	240	15.46	GBP	XLON	02253108224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:49:30	GMT	247	15.46	GBP	XLON	02253108210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:50:21	GMT	70	15.47	GBP	XLON	02253112038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:50:21	GMT	120	15.47	GBP	XLON	02253112037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:50:35	GMT	182	15.46	GBP	XLON	02253112969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:53:16	GMT	103	15.48	GBP	XLON	02253123805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:53:50	GMT	103	15.49	GBP	XLON	02253125797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:53:57	GMT	103	15.48	GBP	XLON	02253126440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:53:57	GMT	269	15.48	GBP	XLON	02253126441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:08	GMT	125	15.48	GBP	XLON	02253127363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:10	GMT	275	15.48	GBP	XLON	02253127481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:28	GMT	133	15.48	GBP	XLON	02253128762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:39	GMT	297	15.49	GBP	XLON	02253129226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:41	GMT	36	15.48	GBP	XLON	02253129335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:43	GMT	45	15.48	GBP	XLON	02253129506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:54:43	GMT	71	15.48	GBP	XLON	02253129507TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:55:10	GMT	178	15.48	GBP	XLON	02253131581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:55:16	GMT	1	15.48	GBP	XLON	02253132271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:55:16	GMT	167	15.48	GBP	XLON	02253132120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:55:16	GMT	200	15.48	GBP	XLON	02253132119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:06	GMT	174	15.48	GBP	XLON	02253136419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:32	GMT	61	15.47	GBP	XLON	02253138397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:32	GMT	81	15.47	GBP	XLON	02253138396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:32	GMT	82	15.47	GBP	XLON	02253138398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:32	GMT	165	15.47	GBP	XLON	02253138395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:42	GMT	57	15.47	GBP	XLON	02253139139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:42	GMT	249	15.47	GBP	XLON	02253139140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	13	15.47	GBP	XLON	02253139702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	40	15.46	GBP	XLON	02253139704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	151	15.46	GBP	XLON	02253139734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	200	15.47	GBP	XLON	02253139701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	202	15.46	GBP	XLON	02253139733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:56:49	GMT	349	15.46	GBP	XLON	02253139703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:57:15	GMT	112	15.45	GBP	XLON	02253142057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:57:46	GMT	137	15.46	GBP	XLON	02253145037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:20	GMT	34	15.46	GBP	XLON	02253148109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:20	GMT	91	15.46	GBP	XLON	02253148108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:32	GMT	382	15.46	GBP	XLON	02253149160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:46	GMT	25	15.45	GBP	XLON	02253150234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:46	GMT	266	15.45	GBP	XLON	02253150235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:55	GMT	35	15.45	GBP	XLON	02253151134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:58:55	GMT	245	15.45	GBP	XLON	02253151133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:59:15	GMT	121	15.45	GBP	XLON	02253152894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:59:30	GMT	122	15.45	GBP	XLON	02253154043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:59:38	GMT	129	15.45	GBP	XLON	02253154673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:59:44	GMT	17	15.44	GBP	XLON	02253155557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	14:59:44	GMT	120	15.44	GBP	XLON	02253155556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:00:26	GMT	541	15.46	GBP	XLON	02253158430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:03:35	GMT	112	15.49	GBP	XLON	02253163347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:03:35	GMT	138	15.49	GBP	XLON	02253163351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:03:52	GMT	117	15.49	GBP	XLON	02253163827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:01	GMT	200	15.48	GBP	XLON	02253164015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:24	GMT	118	15.48	GBP	XLON	02253164701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:26	GMT	199	15.48	GBP	XLON	02253164738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:26	GMT	269	15.48	GBP	XLON	02253164759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	82	15.48	GBP	XLON	02253164776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	94	15.48	GBP	XLON	02253164775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	102	15.48	GBP	XLON	02253164777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	137	15.48	GBP	XLON	02253164774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	137	15.48	GBP	XLON	02253164778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:27	GMT	450	15.48	GBP	XLON	02253164773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:04:53	GMT	223	15.47	GBP	XLON	02253165414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:05:03	GMT	115	15.47	GBP	XLON	02253165640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:05:13	GMT	146	15.47	GBP	XLON	02253166018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:05:13	GMT	273	15.47	GBP	XLON	02253166032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:05:14	GMT	107	15.47	GBP	XLON	02253166059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:05:52	GMT	406	15.47	GBP	XLON	02253171464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:06:28	GMT	22	15.47	GBP	XLON	02253172656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:06:28	GMT	81	15.47	GBP	XLON	02253172657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:00	GMT	33	15.47	GBP	XLON	02253175474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:00	GMT	33	15.47	GBP	XLON	02253175476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:00	GMT	151	15.47	GBP	XLON	02253175475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:02	GMT	79	15.47	GBP	XLON	02253175620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:02	GMT	81	15.47	GBP	XLON	02253175618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:02	GMT	129	15.47	GBP	XLON	02253175619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:10	GMT	56	15.47	GBP	XLON	02253175871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:10	GMT	100	15.47	GBP	XLON	02253175873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:10	GMT	100	15.47	GBP	XLON	02253175874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:10	GMT	138	15.47	GBP	XLON	02253175875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:10	GMT	152	15.47	GBP	XLON	02253175872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:46	GMT	533	15.46	GBP	XLON	02253176902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:51	GMT	47	15.46	GBP	XLON	02253177122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:51	GMT	75	15.46	GBP	XLON	02253177123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:51	GMT	80	15.46	GBP	XLON	02253177124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:08:51	GMT	446	15.46	GBP	XLON	02253177121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:09:23	GMT	90	15.46	GBP	XLON	02253178275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:09:23	GMT	185	15.46	GBP	XLON	02253178276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:10:07	GMT	137	15.47	GBP	XLON	02253179326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:10:31	GMT	126	15.46	GBP	XLON	02253180117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:10:31	GMT	192	15.46	GBP	XLON	02253180118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:13	GMT	193	15.47	GBP	XLON	02253182413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:25	GMT	155	15.47	GBP	XLON	02253183005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:25	GMT	155	15.47	GBP	XLON	02253182999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:25	GMT	157	15.47	GBP	XLON	02253183001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:25	GMT	197	15.47	GBP	XLON	02253182996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:12:25	GMT	373	15.47	GBP	XLON	02253183004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:01	GMT	142	15.46	GBP	XLON	02253183874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:03	GMT	110	15.46	GBP	XLON	02253183929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:04	GMT	59	15.46	GBP	XLON	02253183983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:04	GMT	200	15.46	GBP	XLON	02253183982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:11	GMT	116	15.46	GBP	XLON	02253184194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/3/2021	15:13:12	GMT	111	15.46	GBP	XLON	02253184222TRLO1

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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