Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 0.00 (0.00%)

Spread: 1.00 (0.095%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,059.00

Last checked at -

Carnival Corporation Purchase of Shares

2 Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 2

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 1 February 2022, Carnival Corporation purchased 196,859 Carnival plc ordinary shares at a volume weighted average price paid of £13.84 per share. The highest price paid was £14.10 per share and the lowest price paid was £13.52 per share.

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

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

							Max	14.10 1410.000
							Min	13.52 1352.000
							196,859	13.8445 1384.4453
Issuer name	ISIN	Intermediary name	Intermediary Code	Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:32:12	GMT	30	13.59	GBP	XLON	02367628090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:32:12	GMT	75	13.58	GBP	XLON	02367628101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:32:12	GMT	100	13.59	GBP	XLON	02367628083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:32:12	GMT	187	13.59	GBP	XLON	02367628082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:36:12	GMT	231	13.61	GBP	XLON	02367637526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:38:24	GMT	267	13.62	GBP	XLON	02367642506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:41:58	GMT	89	13.59	GBP	XLON	02367649889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:44:41	GMT	15	13.62	GBP	XLON	02367655509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:46:49	GMT	58	13.64	GBP	XLON	02367660613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:46:49	GMT	310	13.64	GBP	XLON	02367660614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:46:49	GMT	954	13.64	GBP	XLON	02367660615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:48:51	GMT	194	13.65	GBP	XLON	02367664543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	8:50:26	GMT	200	13.67	GBP	XLON	02367667716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:11	GMT	163	13.69	GBP	XLON	02367689308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:11	GMT	193	13.69	GBP	XLON	02367689307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:14	GMT	87	13.67	GBP	XLON	02367689436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:14	GMT	127	13.67	GBP	XLON	02367689435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:21	GMT	175	13.67	GBP	XLON	02367689865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:21	GMT	181	13.67	GBP	XLON	02367689861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:24	GMT	706	13.67	GBP	XLON	02367690085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:30	GMT	200	13.67	GBP	XLON	02367690499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:34	GMT	47	13.65	GBP	XLON	02367690668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:34	GMT	74	13.65	GBP	XLON	02367690667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:35	GMT	108	13.65	GBP	XLON	02367690680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:38	GMT	100	13.65	GBP	XLON	02367690810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:00:38	GMT	118	13.65	GBP	XLON	02367690809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:30	GMT	61	13.68	GBP	XLON	02367694875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:30	GMT	68	13.68	GBP	XLON	02367694863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:30	GMT	202	13.68	GBP	XLON	02367694864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:31	GMT	71	13.67	GBP	XLON	02367694876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:31	GMT	106	13.67	GBP	XLON	02367694877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:02:31	GMT	129	13.68	GBP	XLON	02367694878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:03:45	GMT	68	13.67	GBP	XLON	02367697583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:04:52	GMT	198	13.67	GBP	XLON	02367699767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:07:05	GMT	100	13.70	GBP	XLON	02367704213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:09:16	GMT	16	13.70	GBP	XLON	02367708533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:09:16	GMT	193	13.70	GBP	XLON	02367708532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:09:17	GMT	127	13.70	GBP	XLON	02367708578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:09:17	GMT	132	13.70	GBP	XLON	02367708577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:11:14	GMT	104	13.68	GBP	XLON	02367712758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:11:28	GMT	13	13.68	GBP	XLON	02367713194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:12:15	GMT	200	13.70	GBP	XLON	02367714638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:13:09	GMT	58	13.70	GBP	XLON	02367716321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:13:09	GMT	163	13.70	GBP	XLON	02367716320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:13:09	GMT	202	13.70	GBP	XLON	02367716329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:15:00	GMT	369	13.70	GBP	XLON	02367719582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:18:06	GMT	1071	13.70	GBP	XLON	02367725083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:19:06	GMT	37	13.69	GBP	XLON	02367726844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:19:06	GMT	94	13.69	GBP	XLON	02367726843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:19:08	GMT	176	13.68	GBP	XLON	02367726910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:21:42	GMT	68	13.67	GBP	XLON	02367731698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:21:50	GMT	151	13.67	GBP	XLON	02367731933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:22:04	GMT	65	13.67	GBP	XLON	02367732900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:22:04	GMT	124	13.67	GBP	XLON	02367732901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:22:04	GMT	190	13.66	GBP	XLON	02367732902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:23:07	GMT	36	13.64	GBP	XLON	02367734963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:23:07	GMT	57	13.64	GBP	XLON	02367734961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:23:07	GMT	103	13.64	GBP	XLON	02367734962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:23:23	GMT	68	13.63	GBP	XLON	02367735695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:23:23	GMT	88	13.63	GBP	XLON	02367735665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:25:13	GMT	29	13.61	GBP	XLON	02367739488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:25:13	GMT	70	13.61	GBP	XLON	02367739489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:25:13	GMT	99	13.61	GBP	XLON	02367739487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:43	GMT	171	13.59	GBP	XLON	02367741584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:43	GMT	198	13.59	GBP	XLON	02367741585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:55	GMT	60	13.58	GBP	XLON	02367741855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:55	GMT	61	13.58	GBP	XLON	02367741856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:55	GMT	89	13.57	GBP	XLON	02367741857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:26:55	GMT	89	13.57	GBP	XLON	02367741858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:28:02	GMT	181	13.58	GBP	XLON	02367743381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:28:34	GMT	143	13.58	GBP	XLON	02367744251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:28:34	GMT	150	13.57	GBP	XLON	02367744253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:28:34	GMT	170	13.58	GBP	XLON	02367744252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:29:48	GMT	52	13.55	GBP	XLON	02367746872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:29:48	GMT	142	13.55	GBP	XLON	02367746871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:30:17	GMT	198	13.55	GBP	XLON	02367747832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:30:18	GMT	3	13.54	GBP	XLON	02367747854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:30:18	GMT	208	13.54	GBP	XLON	02367747855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:32:23	GMT	62	13.57	GBP	XLON	02367751144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:32:25	GMT	63	13.57	GBP	XLON	02367751163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:32:25	GMT	64	13.57	GBP	XLON	02367751162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:32:46	GMT	64	13.57	GBP	XLON	02367751786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:32:46	GMT	206	13.57	GBP	XLON	02367751787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:38:02	GMT	417	13.57	GBP	XLON	02367761468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:39:03	GMT	101	13.57	GBP	XLON	02367763901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:39:03	GMT	330	13.57	GBP	XLON	02367763903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:40:01	GMT	51	13.56	GBP	XLON	02367765457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:40:01	GMT	73	13.56	GBP	XLON	02367765456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:40:01	GMT	221	13.56	GBP	XLON	02367765454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:40:01	GMT	249	13.56	GBP	XLON	02367765455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:40:06	GMT	218	13.56	GBP	XLON	02367765627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:41:52	GMT	254	13.55	GBP	XLON	02367768299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:42:53	GMT	3	13.55	GBP	XLON	02367769792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:43:43	GMT	38	13.55	GBP	XLON	02367770975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:43:43	GMT	153	13.55	GBP	XLON	02367770976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:43:43	GMT	259	13.54	GBP	XLON	02367771019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:46:49	GMT	61	13.53	GBP	XLON	02367776993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:46:49	GMT	142	13.54	GBP	XLON	02367776992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:47:21	GMT	110	13.53	GBP	XLON	02367777645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:47:21	GMT	145	13.53	GBP	XLON	02367777644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:49:09	GMT	21	13.52	GBP	XLON	02367781111TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:49:09	GMT	169	13.52	GBP	XLON	02367781110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:52:32	GMT	165	13.52	GBP	XLON	02367788055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:52:34	GMT	65	13.53	GBP	XLON	02367788158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:52:34	GMT	120	13.53	GBP	XLON	02367788154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:55:42	GMT	50	13.53	GBP	XLON	02367794245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	9:55:42	GMT	161	13.53	GBP	XLON	02367794246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:00:01	GMT	52	13.56	GBP	XLON	02367801776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:00:02	GMT	76	13.56	GBP	XLON	02367801785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:02:07	GMT	447	13.58	GBP	XLON	02367805557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:06:36	GMT	300	13.60	GBP	XLON	02367813093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:06:45	GMT	51	13.60	GBP	XLON	02367813407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:07:12	GMT	70	13.62	GBP	XLON	02367814136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:08:57	GMT	159	13.61	GBP	XLON	02367817002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:08:57	GMT	159	13.61	GBP	XLON	02367817005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:08:57	GMT	520	13.61	GBP	XLON	02367817001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:08:57	GMT	667	13.61	GBP	XLON	02367817000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:10:12	GMT	127	13.61	GBP	XLON	02367819222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:11:47	GMT	129	13.62	GBP	XLON	02367822116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:12:03	GMT	450	13.62	GBP	XLON	02367822466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:13:13	GMT	14	13.61	GBP	XLON	02367824617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:13:13	GMT	417	13.61	GBP	XLON	02367824618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:13:13	GMT	469	13.61	GBP	XLON	02367824616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:13:38	GMT	303	13.60	GBP	XLON	02367825265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:14:07	GMT	63	13.60	GBP	XLON	02367826313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:14:07	GMT	126	13.60	GBP	XLON	02367826314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:14:50	GMT	17	13.60	GBP	XLON	02367827275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:14:50	GMT	283	13.60	GBP	XLON	02367827276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:15:50	GMT	90	13.60	GBP	XLON	02367829038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:16:28	GMT	33	13.60	GBP	XLON	02367829988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:16:28	GMT	60	13.59	GBP	XLON	02367829989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:16:57	GMT	60	13.59	GBP	XLON	02367830572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:16:57	GMT	333	13.59	GBP	XLON	02367830554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:17:36	GMT	130	13.60	GBP	XLON	02367832059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:20:33	GMT	469	13.61	GBP	XLON	02367837111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:21:14	GMT	251	13.60	GBP	XLON	02367838199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:27:28	GMT	3	13.62	GBP	XLON	02367848121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:27:57	GMT	127	13.62	GBP	XLON	02367848786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:27:57	GMT	245	13.61	GBP	XLON	02367848787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:30:13	GMT	66	13.62	GBP	XLON	02367853119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:34:16	GMT	243	13.64	GBP	XLON	02367861007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:41:28	GMT	55	13.64	GBP	XLON	02367872407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:44	GMT	100	13.66	GBP	XLON	02367877261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:51	GMT	32	13.66	GBP	XLON	02367877439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:51	GMT	48	13.65	GBP	XLON	02367877444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:51	GMT	181	13.65	GBP	XLON	02367877441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:51	GMT	249	13.65	GBP	XLON	02367877443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:44:51	GMT	271	13.65	GBP	XLON	02367877440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:35	GMT	126	13.64	GBP	XLON	02367884479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:35	GMT	146	13.64	GBP	XLON	02367884480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:56	GMT	75	13.63	GBP	XLON	02367884899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:56	GMT	91	13.63	GBP	XLON	02367884901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:56	GMT	144	13.63	GBP	XLON	02367884897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:56	GMT	144	13.63	GBP	XLON	02367884898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:49:56	GMT	234	13.62	GBP	XLON	02367884902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:53:08	GMT	188	13.63	GBP	XLON	02367889432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:53:09	GMT	202	13.62	GBP	XLON	02367889452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:53:10	GMT	15	13.62	GBP	XLON	02367889485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:54:28	GMT	50	13.63	GBP	XLON	02367891851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:54:28	GMT	196	13.63	GBP	XLON	02367891852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:56:08	GMT	190	13.64	GBP	XLON	02367897144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	10:57:59	GMT	129	13.64	GBP	XLON	02367899749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:00:06	GMT	118	13.63	GBP	XLON	02367902679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:00:22	GMT	72	13.62	GBP	XLON	02367903532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:06:00	GMT	72	13.64	GBP	XLON	02367912811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:06:00	GMT	299	13.65	GBP	XLON	02367912804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:08:34	GMT	84	13.64	GBP	XLON	02367916579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:08:34	GMT	209	13.64	GBP	XLON	02367916578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:10:13	GMT	50	13.64	GBP	XLON	02367919149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:12:24	GMT	57	13.64	GBP	XLON	02367922459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:12:24	GMT	200	13.64	GBP	XLON	02367922458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:13:05	GMT	113	13.64	GBP	XLON	02367923503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:17:25	GMT	50	13.63	GBP	XLON	02367939093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:18:11	GMT	10	13.63	GBP	XLON	02367942060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:18:21	GMT	178	13.63	GBP	XLON	02367942378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:18:49	GMT	163	13.62	GBP	XLON	02367943110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:18:57	GMT	75	13.61	GBP	XLON	02367943349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:18:57	GMT	222	13.62	GBP	XLON	02367943348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:21:04	GMT	73	13.64	GBP	XLON	02367946638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:21:04	GMT	136	13.64	GBP	XLON	02367946639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:26:39	GMT	194	13.63	GBP	XLON	02367954486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:32:15	GMT	50	13.64	GBP	XLON	02367962498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:32:34	GMT	182	13.64	GBP	XLON	02367962903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:38:56	GMT	219	13.62	GBP	XLON	02367972788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:40:44	GMT	252	13.61	GBP	XLON	02367975815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:47:10	GMT	66	13.61	GBP	XLON	02367987937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:47:10	GMT	240	13.62	GBP	XLON	02367987936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:47:14	GMT	94	13.61	GBP	XLON	02367988040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:49:24	GMT	33	13.63	GBP	XLON	02368000483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:49:24	GMT	169	13.63	GBP	XLON	02368000479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:49:24	GMT	170	13.64	GBP	XLON	02368000453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:51:54	GMT	95	13.64	GBP	XLON	02368004169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:51:54	GMT	148	13.64	GBP	XLON	02368004170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:56:51	GMT	165	13.64	GBP	XLON	02368012951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:59:56	GMT	105	13.65	GBP	XLON	02368018446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	11:59:56	GMT	268	13.65	GBP	XLON	02368018445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:00	GMT	24	13.65	GBP	XLON	02368018645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:00	GMT	65	13.65	GBP	XLON	02368018642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:00	GMT	108	13.65	GBP	XLON	02368018644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:19	GMT	23	13.65	GBP	XLON	02368019293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:19	GMT	100	13.65	GBP	XLON	02368019292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:39	GMT	55	13.64	GBP	XLON	02368019927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:39	GMT	277	13.64	GBP	XLON	02368019931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:44	GMT	50	13.64	GBP	XLON	02368020103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:44	GMT	88	13.63	GBP	XLON	02368020105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:44	GMT	165	13.64	GBP	XLON	02368020104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:00:44	GMT	170	13.63	GBP	XLON	02368020106TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:00	GMT	147	13.63	GBP	XLON	02368022193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:01	GMT	103	13.62	GBP	XLON	02368022206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:02	GMT	84	13.62	GBP	XLON	02368022237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:04	GMT	28	13.61	GBP	XLON	02368022257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:04	GMT	154	13.61	GBP	XLON	02368022256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:28	GMT	108	13.60	GBP	XLON	02368022972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:02:38	GMT	17	13.60	GBP	XLON	02368023170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:05:15	GMT	16	13.60	GBP	XLON	02368028893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:05:15	GMT	66	13.60	GBP	XLON	02368028889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:05:16	GMT	42	13.60	GBP	XLON	02368028918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:05:16	GMT	59	13.60	GBP	XLON	02368028919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:06:25	GMT	134	13.62	GBP	XLON	02368030576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:06:26	GMT	51	13.61	GBP	XLON	02368030578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:06:26	GMT	165	13.61	GBP	XLON	02368030577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:07:10	GMT	133	13.60	GBP	XLON	02368031560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:07:10	GMT	145	13.60	GBP	XLON	02368031559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:11:31	GMT	119	13.61	GBP	XLON	02368038747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:11:31	GMT	188	13.60	GBP	XLON	02368038748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:14:01	GMT	262	13.59	GBP	XLON	02368042766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:15:01	GMT	142	13.60	GBP	XLON	02368044400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:15:06	GMT	108	13.60	GBP	XLON	02368044638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:15:06	GMT	130	13.60	GBP	XLON	02368044640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:23:46	GMT	33	13.59	GBP	XLON	02368056642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:23:46	GMT	125	13.59	GBP	XLON	02368056641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:23:46	GMT	303	13.59	GBP	XLON	02368056640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:24:00	GMT	67	13.59	GBP	XLON	02368056818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:24:00	GMT	225	13.59	GBP	XLON	02368056817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:27:04	GMT	56	13.60	GBP	XLON	02368061335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:27:04	GMT	123	13.60	GBP	XLON	02368061340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:27:39	GMT	65	13.60	GBP	XLON	02368063235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:28:17	GMT	353	13.60	GBP	XLON	02368066799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:28:52	GMT	197	13.58	GBP	XLON	02368069030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:28:52	GMT	404	13.59	GBP	XLON	02368069029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:31:36	GMT	171	13.59	GBP	XLON	02368076586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:31:49	GMT	60	13.59	GBP	XLON	02368077233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:32:02	GMT	52	13.59	GBP	XLON	02368077918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:40:45	GMT	122	13.60	GBP	XLON	02368094001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:43:34	GMT	100	13.61	GBP	XLON	02368098846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:43:39	GMT	3	13.61	GBP	XLON	02368098946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:43:39	GMT	143	13.61	GBP	XLON	02368098947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:44:40	GMT	262	13.60	GBP	XLON	02368100528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:45:06	GMT	206	13.60	GBP	XLON	02368101157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:45:14	GMT	62	13.59	GBP	XLON	02368101508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:46:18	GMT	10	13.59	GBP	XLON	02368103378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:46:18	GMT	165	13.59	GBP	XLON	02368103379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:49:29	GMT	159	13.60	GBP	XLON	02368107645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	12:59:52	GMT	65	13.60	GBP	XLON	02368125060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:10:57	GMT	126	13.64	GBP	XLON	02368144076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:11:02	GMT	457	13.64	GBP	XLON	02368144239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	3	13.66	GBP	XLON	02368158223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	11	13.66	GBP	XLON	02368158228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	100	13.65	GBP	XLON	02368158229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	100	13.66	GBP	XLON	02368158227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	101	13.66	GBP	XLON	02368158224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	202	13.66	GBP	XLON	02368158226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:18:50	GMT	219	13.66	GBP	XLON	02368158225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:03	GMT	77	13.65	GBP	XLON	02368158573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:03	GMT	256	13.62	GBP	XLON	02368158574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:03	GMT	303	13.65	GBP	XLON	02368158572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:06	GMT	35	13.62	GBP	XLON	02368158678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:06	GMT	93	13.62	GBP	XLON	02368158677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:16	GMT	4	13.62	GBP	XLON	02368158871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:16	GMT	4	13.62	GBP	XLON	02368158873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:16	GMT	66	13.62	GBP	XLON	02368158870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:16	GMT	70	13.62	GBP	XLON	02368158872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:16	GMT	202	13.62	GBP	XLON	02368158869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	32	13.61	GBP	XLON	02368159073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	33	13.60	GBP	XLON	02368159078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	38	13.61	GBP	XLON	02368159074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	50	13.61	GBP	XLON	02368159075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	50	13.61	GBP	XLON	02368159076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	86	13.61	GBP	XLON	02368159077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	101	13.60	GBP	XLON	02368159079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	114	13.61	GBP	XLON	02368159072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	141	13.60	GBP	XLON	02368159080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:25	GMT	141	13.61	GBP	XLON	02368159071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:19:33	GMT	139	13.59	GBP	XLON	02368159250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:24:50	GMT	121	13.63	GBP	XLON	02368169010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:27:11	GMT	144	13.63	GBP	XLON	02368173082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:27:11	GMT	304	13.63	GBP	XLON	02368173084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:28:38	GMT	200	13.62	GBP	XLON	02368175965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:28:38	GMT	251	13.62	GBP	XLON	02368175966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:31:14	GMT	4	13.62	GBP	XLON	02368180549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:32:18	GMT	111	13.62	GBP	XLON	02368183070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:32:18	GMT	175	13.62	GBP	XLON	02368183069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:32:18	GMT	179	13.61	GBP	XLON	02368183074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:32:18	GMT	180	13.61	GBP	XLON	02368183075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:43:39	GMT	24	13.63	GBP	XLON	02368203513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:43:39	GMT	38	13.63	GBP	XLON	02368203512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:43:39	GMT	61	13.63	GBP	XLON	02368203511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:58:17	GMT	120	13.66	GBP	XLON	02368229504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:59:38	GMT	71	13.65	GBP	XLON	02368232745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:59:38	GMT	105	13.65	GBP	XLON	02368232747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:59:38	GMT	288	13.65	GBP	XLON	02368232746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	13:59:39	GMT	3	13.65	GBP	XLON	02368232762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:02:42	GMT	58	13.65	GBP	XLON	02368239285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:04:25	GMT	59	13.65	GBP	XLON	02368242028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:04:25	GMT	344	13.65	GBP	XLON	02368242029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:04:46	GMT	170	13.64	GBP	XLON	02368243912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:04:52	GMT	275	13.64	GBP	XLON	02368244530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:05:05	GMT	11	13.64	GBP	XLON	02368246588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:05:07	GMT	427	13.64	GBP	XLON	02368246740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:05:07	GMT	445	13.64	GBP	XLON	02368246742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	40	13.64	GBP	XLON	02368267206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	50	13.64	GBP	XLON	02368267207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	99	13.64	GBP	XLON	02368267198TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	100	13.64	GBP	XLON	02368267205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	122	13.64	GBP	XLON	02368267202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	129	13.65	GBP	XLON	02368267188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:05	GMT	200	13.64	GBP	XLON	02368267193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:13:46	GMT	257	13.64	GBP	XLON	02368268838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:14:50	GMT	395	13.64	GBP	XLON	02368271497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:01	GMT	2	13.64	GBP	XLON	02368280215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:01	GMT	128	13.64	GBP	XLON	02368280217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:01	GMT	129	13.64	GBP	XLON	02368280218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:01	GMT	298	13.64	GBP	XLON	02368280216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:01	GMT	451	13.64	GBP	XLON	02368280214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:12	GMT	4	13.63	GBP	XLON	02368280611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:12	GMT	56	13.63	GBP	XLON	02368280610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:12	GMT	195	13.63	GBP	XLON	02368280612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:30	GMT	50	13.63	GBP	XLON	02368281384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:30	GMT	108	13.63	GBP	XLON	02368281385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:33	GMT	62	13.62	GBP	XLON	02368281559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:33	GMT	108	13.63	GBP	XLON	02368281556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:33	GMT	139	13.62	GBP	XLON	02368281560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:33	GMT	159	13.63	GBP	XLON	02368281557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:33	GMT	269	13.62	GBP	XLON	02368281558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:19:46	GMT	14	13.59	GBP	XLON	02368282081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:04	GMT	144	13.66	GBP	XLON	02368302253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:04	GMT	279	13.66	GBP	XLON	02368302254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:21	GMT	86	13.66	GBP	XLON	02368302858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:21	GMT	129	13.67	GBP	XLON	02368302856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:21	GMT	430	13.67	GBP	XLON	02368302857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	89	13.69	GBP	XLON	02368304056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	136	13.70	GBP	XLON	02368304054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	163	13.69	GBP	XLON	02368304058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	184	13.69	GBP	XLON	02368304057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	335	13.70	GBP	XLON	02368304055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:52	GMT	424	13.69	GBP	XLON	02368304059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:55	GMT	150	13.66	GBP	XLON	02368304266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:58	GMT	14	13.66	GBP	XLON	02368304344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	3	13.65	GBP	XLON	02368304379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	100	13.65	GBP	XLON	02368304375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	100	13.66	GBP	XLON	02368304346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	108	13.66	GBP	XLON	02368304345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	140	13.65	GBP	XLON	02368304374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	140	13.65	GBP	XLON	02368304378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:29:59	GMT	202	13.66	GBP	XLON	02368304347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:13	GMT	119	13.63	GBP	XLON	02368305334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:13	GMT	911	13.63	GBP	XLON	02368305335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:15	GMT	118	13.60	GBP	XLON	02368305467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:15	GMT	146	13.59	GBP	XLON	02368305468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:15	GMT	463	13.60	GBP	XLON	02368305470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:19	GMT	32	13.59	GBP	XLON	02368305671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:19	GMT	37	13.59	GBP	XLON	02368305660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:19	GMT	94	13.59	GBP	XLON	02368305668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:19	GMT	158	13.59	GBP	XLON	02368305664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	8	13.59	GBP	XLON	02368305737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	22	13.58	GBP	XLON	02368305740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	68	13.59	GBP	XLON	02368305735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	94	13.59	GBP	XLON	02368305736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	100	13.58	GBP	XLON	02368305738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	106	13.59	GBP	XLON	02368305733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	107	13.59	GBP	XLON	02368305734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:21	GMT	120	13.58	GBP	XLON	02368305739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:31	GMT	82	13.63	GBP	XLON	02368306195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:31	GMT	303	13.63	GBP	XLON	02368306194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:33	GMT	378	13.62	GBP	XLON	02368306260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:48	GMT	100	13.70	GBP	XLON	02368307107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:48	GMT	251	13.70	GBP	XLON	02368307109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:48	GMT	284	13.70	GBP	XLON	02368307108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:49	GMT	33	13.68	GBP	XLON	02368307224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:49	GMT	64	13.68	GBP	XLON	02368307217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:49	GMT	90	13.68	GBP	XLON	02368307208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:49	GMT	150	13.68	GBP	XLON	02368307221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:49	GMT	256	13.69	GBP	XLON	02368307206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:30:59	GMT	255	13.68	GBP	XLON	02368307707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:10	GMT	125	13.66	GBP	XLON	02368308385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:12	GMT	64	13.65	GBP	XLON	02368308485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:12	GMT	172	13.65	GBP	XLON	02368308484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:12	GMT	468	13.65	GBP	XLON	02368308483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:22	GMT	48	13.67	GBP	XLON	02368308820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:22	GMT	100	13.67	GBP	XLON	02368308819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:22	GMT	165	13.67	GBP	XLON	02368308818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:30	GMT	3	13.65	GBP	XLON	02368309376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:30	GMT	4	13.65	GBP	XLON	02368309378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:30	GMT	143	13.65	GBP	XLON	02368309377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:35	GMT	17	13.65	GBP	XLON	02368309693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:35	GMT	175	13.65	GBP	XLON	02368309692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:50	GMT	146	13.65	GBP	XLON	02368310575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:59	GMT	50	13.64	GBP	XLON	02368311223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:31:59	GMT	81	13.64	GBP	XLON	02368311224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:16	GMT	10	13.68	GBP	XLON	02368312504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:16	GMT	27	13.67	GBP	XLON	02368312520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:16	GMT	114	13.68	GBP	XLON	02368312502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:16	GMT	116	13.67	GBP	XLON	02368312506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:16	GMT	200	13.68	GBP	XLON	02368312501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:18	GMT	117	13.67	GBP	XLON	02368312651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:33	GMT	11	13.71	GBP	XLON	02368313869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:33	GMT	129	13.71	GBP	XLON	02368313868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:49	GMT	25	13.70	GBP	XLON	02368314924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:49	GMT	152	13.70	GBP	XLON	02368314920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:52	GMT	120	13.70	GBP	XLON	02368315157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:32:58	GMT	188	13.69	GBP	XLON	02368315434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:20	GMT	20	13.70	GBP	XLON	02368316392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:20	GMT	134	13.70	GBP	XLON	02368316391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:20	GMT	223	13.69	GBP	XLON	02368316393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:22	GMT	20	13.69	GBP	XLON	02368316463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:37	GMT	201	13.72	GBP	XLON	02368317244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:47	GMT	227	13.71	GBP	XLON	02368317730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:33:53	GMT	179	13.71	GBP	XLON	02368317970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:34:41	GMT	439	13.81	GBP	XLON	02368320760TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:34:59	GMT	231	13.84	GBP	XLON	02368321873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:34:59	GMT	551	13.83	GBP	XLON	02368321875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:04	GMT	359	13.83	GBP	XLON	02368322110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:06	GMT	23	13.82	GBP	XLON	02368322233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:06	GMT	27	13.82	GBP	XLON	02368322235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:06	GMT	71	13.82	GBP	XLON	02368322234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:06	GMT	87	13.82	GBP	XLON	02368322251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:06	GMT	205	13.82	GBP	XLON	02368322252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:18	GMT	140	13.82	GBP	XLON	02368322834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:38	GMT	154	13.88	GBP	XLON	02368324084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:35:38	GMT	277	13.87	GBP	XLON	02368324085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:05	GMT	28	13.91	GBP	XLON	02368325441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:05	GMT	100	13.91	GBP	XLON	02368325438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:07	GMT	149	13.90	GBP	XLON	02368325526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:07	GMT	329	13.90	GBP	XLON	02368325496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:12	GMT	202	13.90	GBP	XLON	02368325772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:20	GMT	213	13.88	GBP	XLON	02368326176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:30	GMT	131	13.86	GBP	XLON	02368326615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:36:49	GMT	161	13.83	GBP	XLON	02368327222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:00	GMT	12	13.83	GBP	XLON	02368327818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:00	GMT	56	13.83	GBP	XLON	02368327820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:00	GMT	88	13.83	GBP	XLON	02368327819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:11	GMT	186	13.82	GBP	XLON	02368328295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:19	GMT	37	13.82	GBP	XLON	02368328599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:19	GMT	105	13.82	GBP	XLON	02368328598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:30	GMT	47	13.81	GBP	XLON	02368328966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:30	GMT	52	13.81	GBP	XLON	02368328967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:31	GMT	55	13.81	GBP	XLON	02368328998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:31	GMT	110	13.81	GBP	XLON	02368328999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:35	GMT	3	13.79	GBP	XLON	02368329208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:35	GMT	217	13.79	GBP	XLON	02368329207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:42	GMT	136	13.77	GBP	XLON	02368329580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:47	GMT	32	13.76	GBP	XLON	02368329798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:47	GMT	40	13.76	GBP	XLON	02368329797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:47	GMT	60	13.76	GBP	XLON	02368329796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:47	GMT	127	13.76	GBP	XLON	02368329795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:52	GMT	29	13.77	GBP	XLON	02368330020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:52	GMT	99	13.77	GBP	XLON	02368330022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:52	GMT	170	13.78	GBP	XLON	02368330019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:54	GMT	61	13.76	GBP	XLON	02368330081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:54	GMT	105	13.76	GBP	XLON	02368330065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:37:54	GMT	127	13.77	GBP	XLON	02368330064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:01	GMT	16	13.78	GBP	XLON	02368330441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:01	GMT	216	13.78	GBP	XLON	02368330440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:31	GMT	124	13.85	GBP	XLON	02368331687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:33	GMT	442	13.85	GBP	XLON	02368331731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:39	GMT	175	13.86	GBP	XLON	02368332049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:38:46	GMT	22	13.86	GBP	XLON	02368332311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:00	GMT	251	13.87	GBP	XLON	02368332903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:25	GMT	28	13.87	GBP	XLON	02368334279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:25	GMT	44	13.87	GBP	XLON	02368334278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:25	GMT	99	13.87	GBP	XLON	02368334277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:25	GMT	119	13.88	GBP	XLON	02368334266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:38	GMT	69	13.87	GBP	XLON	02368334790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:38	GMT	100	13.87	GBP	XLON	02368334786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:38	GMT	297	13.87	GBP	XLON	02368334782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:38	GMT	464	13.88	GBP	XLON	02368334764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:47	GMT	95	13.85	GBP	XLON	02368335166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:47	GMT	166	13.85	GBP	XLON	02368335167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:49	GMT	74	13.84	GBP	XLON	02368335344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:49	GMT	371	13.84	GBP	XLON	02368335345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:50	GMT	124	13.84	GBP	XLON	02368335622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:53	GMT	98	13.84	GBP	XLON	02368335777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:53	GMT	335	13.84	GBP	XLON	02368335778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:54	GMT	34	13.83	GBP	XLON	02368335779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:54	GMT	34	13.83	GBP	XLON	02368335781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:54	GMT	145	13.83	GBP	XLON	02368335786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:54	GMT	152	13.83	GBP	XLON	02368335784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:54	GMT	388	13.83	GBP	XLON	02368335780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:39:59	GMT	153	13.82	GBP	XLON	02368336072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:03	GMT	174	13.83	GBP	XLON	02368336283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:11	GMT	366	13.84	GBP	XLON	02368336698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:23	GMT	127	13.86	GBP	XLON	02368337227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:23	GMT	409	13.86	GBP	XLON	02368337228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:30	GMT	20	13.85	GBP	XLON	02368337469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:30	GMT	286	13.85	GBP	XLON	02368337468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:39	GMT	290	13.86	GBP	XLON	02368337816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:40	GMT	31	13.85	GBP	XLON	02368337864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:40	GMT	160	13.85	GBP	XLON	02368337865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:49	GMT	301	13.86	GBP	XLON	02368338264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:52	GMT	138	13.86	GBP	XLON	02368338378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:53	GMT	4	13.86	GBP	XLON	02368338380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:40:53	GMT	116	13.86	GBP	XLON	02368338379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:01	GMT	254	13.85	GBP	XLON	02368338625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:12	GMT	3	13.86	GBP	XLON	02368339186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:12	GMT	140	13.86	GBP	XLON	02368339185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:14	GMT	56	13.86	GBP	XLON	02368339255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:14	GMT	345	13.86	GBP	XLON	02368339256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:21	GMT	76	13.88	GBP	XLON	02368339551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:21	GMT	357	13.88	GBP	XLON	02368339550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:24	GMT	175	13.87	GBP	XLON	02368339712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:24	GMT	188	13.87	GBP	XLON	02368339713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:55	GMT	180	13.90	GBP	XLON	02368341239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:55	GMT	280	13.90	GBP	XLON	02368341240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	32	13.88	GBP	XLON	02368341362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	32	13.88	GBP	XLON	02368341368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	95	13.89	GBP	XLON	02368341331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	113	13.88	GBP	XLON	02368341365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	119	13.89	GBP	XLON	02368341332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	119	13.89	GBP	XLON	02368341334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	121	13.88	GBP	XLON	02368341335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	127	13.89	GBP	XLON	02368341333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	175	13.89	GBP	XLON	02368341328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	200	13.90	GBP	XLON	02368341330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:41:58	GMT	250	13.89	GBP	XLON	02368341329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:03	GMT	441	13.88	GBP	XLON	02368341800TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:07	GMT	72	13.88	GBP	XLON	02368342159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:07	GMT	80	13.88	GBP	XLON	02368342157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:07	GMT	272	13.88	GBP	XLON	02368342158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:35	GMT	49	13.88	GBP	XLON	02368343609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:35	GMT	49	13.88	GBP	XLON	02368343614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:35	GMT	56	13.88	GBP	XLON	02368343611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:36	GMT	117	13.88	GBP	XLON	02368343697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:36	GMT	192	13.87	GBP	XLON	02368343698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:45	GMT	29	13.89	GBP	XLON	02368344269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:45	GMT	57	13.89	GBP	XLON	02368344270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:42:45	GMT	71	13.89	GBP	XLON	02368344268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:05	GMT	39	13.88	GBP	XLON	02368345466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	23	13.86	GBP	XLON	02368345606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	100	13.86	GBP	XLON	02368345605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	116	13.88	GBP	XLON	02368345518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	159	13.87	GBP	XLON	02368345568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	170	13.87	GBP	XLON	02368345574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:06	GMT	189	13.88	GBP	XLON	02368345565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:11	GMT	34	13.87	GBP	XLON	02368345904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:11	GMT	153	13.87	GBP	XLON	02368345905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:17	GMT	5	13.87	GBP	XLON	02368346157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:17	GMT	49	13.87	GBP	XLON	02368346154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:17	GMT	85	13.87	GBP	XLON	02368346156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:17	GMT	107	13.87	GBP	XLON	02368346155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:17	GMT	130	13.86	GBP	XLON	02368346176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:22	GMT	18	13.84	GBP	XLON	02368346406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:22	GMT	176	13.84	GBP	XLON	02368346405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:30	GMT	32	13.83	GBP	XLON	02368346837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:30	GMT	49	13.83	GBP	XLON	02368346840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:30	GMT	54	13.83	GBP	XLON	02368346835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:30	GMT	54	13.83	GBP	XLON	02368346836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:30	GMT	75	13.83	GBP	XLON	02368346839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:33	GMT	61	13.81	GBP	XLON	02368347094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:33	GMT	65	13.81	GBP	XLON	02368347093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:51	GMT	121	13.77	GBP	XLON	02368348327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:43:59	GMT	130	13.77	GBP	XLON	02368348800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:03	GMT	209	13.76	GBP	XLON	02368349063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:14	GMT	119	13.76	GBP	XLON	02368349712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:15	GMT	47	13.76	GBP	XLON	02368349777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:18	GMT	130	13.76	GBP	XLON	02368349858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:18	GMT	211	13.75	GBP	XLON	02368349875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:41	GMT	230	13.80	GBP	XLON	02368350688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:48	GMT	184	13.77	GBP	XLON	02368350876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:58	GMT	40	13.76	GBP	XLON	02368351207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:58	GMT	65	13.75	GBP	XLON	02368351208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:58	GMT	132	13.75	GBP	XLON	02368351209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:58	GMT	148	13.75	GBP	XLON	02368351210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:44:58	GMT	202	13.76	GBP	XLON	02368351206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:01	GMT	81	13.74	GBP	XLON	02368351300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:01	GMT	101	13.74	GBP	XLON	02368351299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:01	GMT	120	13.74	GBP	XLON	02368351296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:09	GMT	100	13.77	GBP	XLON	02368351763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:15	GMT	83	13.77	GBP	XLON	02368351985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:15	GMT	200	13.76	GBP	XLON	02368351990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:20	GMT	78	13.77	GBP	XLON	02368352264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:20	GMT	175	13.77	GBP	XLON	02368352262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:20	GMT	175	13.77	GBP	XLON	02368352263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:22	GMT	41	13.76	GBP	XLON	02368352344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:22	GMT	42	13.76	GBP	XLON	02368352342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:22	GMT	120	13.76	GBP	XLON	02368352343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:22	GMT	154	13.76	GBP	XLON	02368352345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:22	GMT	260	13.76	GBP	XLON	02368352353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:23	GMT	398	13.75	GBP	XLON	02368352396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:24	GMT	64	13.75	GBP	XLON	02368352419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:24	GMT	200	13.75	GBP	XLON	02368352421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:24	GMT	276	13.75	GBP	XLON	02368352420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:25	GMT	17	13.75	GBP	XLON	02368352480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:25	GMT	223	13.74	GBP	XLON	02368352479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:36	GMT	132	13.76	GBP	XLON	02368352969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:43	GMT	142	13.74	GBP	XLON	02368353335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:43	GMT	191	13.75	GBP	XLON	02368353334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:43	GMT	218	13.75	GBP	XLON	02368353333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:45:48	GMT	172	13.75	GBP	XLON	02368353621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:09	GMT	141	13.76	GBP	XLON	02368354672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:12	GMT	238	13.76	GBP	XLON	02368354778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:23	GMT	118	13.75	GBP	XLON	02368355193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:37	GMT	24	13.75	GBP	XLON	02368355879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:37	GMT	178	13.75	GBP	XLON	02368355880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:49	GMT	118	13.78	GBP	XLON	02368356647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:49	GMT	415	13.78	GBP	XLON	02368356661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:49	GMT	425	13.77	GBP	XLON	02368356663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:55	GMT	44	13.76	GBP	XLON	02368356892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:55	GMT	103	13.76	GBP	XLON	02368356891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:46:59	GMT	200	13.76	GBP	XLON	02368357090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:02	GMT	52	13.76	GBP	XLON	02368357172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:02	GMT	52	13.76	GBP	XLON	02368357174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:02	GMT	69	13.76	GBP	XLON	02368357173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:08	GMT	130	13.76	GBP	XLON	02368357421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:34	GMT	129	13.81	GBP	XLON	02368358791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:42	GMT	120	13.82	GBP	XLON	02368359434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:42	GMT	210	13.81	GBP	XLON	02368359435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:47	GMT	175	13.80	GBP	XLON	02368359706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:47	GMT	216	13.81	GBP	XLON	02368359704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:48	GMT	60	13.80	GBP	XLON	02368359707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:47:55	GMT	155	13.80	GBP	XLON	02368360105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:48:09	GMT	130	13.82	GBP	XLON	02368360846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:48:11	GMT	448	13.82	GBP	XLON	02368360971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:48:15	GMT	100	13.81	GBP	XLON	02368361137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:48:15	GMT	184	13.81	GBP	XLON	02368361138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:27	GMT	136	13.93	GBP	XLON	02368365434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:27	GMT	429	13.93	GBP	XLON	02368365435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:28	GMT	434	13.92	GBP	XLON	02368365529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:28	GMT	458	13.92	GBP	XLON	02368365454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:34	GMT	100	13.93	GBP	XLON	02368365840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:37	GMT	29	13.93	GBP	XLON	02368365945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:50	GMT	2	13.95	GBP	XLON	02368366493TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:49:50	GMT	110	13.95	GBP	XLON	02368366494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:02	GMT	40	13.96	GBP	XLON	02368367063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:02	GMT	303	13.96	GBP	XLON	02368367062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:02	GMT	419	13.97	GBP	XLON	02368367061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	52	13.96	GBP	XLON	02368367183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	52	13.96	GBP	XLON	02368367184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	65	13.96	GBP	XLON	02368367182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	65	13.96	GBP	XLON	02368367186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	105	13.96	GBP	XLON	02368367185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	120	13.95	GBP	XLON	02368367187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:04	GMT	252	13.95	GBP	XLON	02368367188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:36	GMT	428	13.98	GBP	XLON	02368368990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:39	GMT	129	13.97	GBP	XLON	02368369160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:39	GMT	255	13.97	GBP	XLON	02368369159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:44	GMT	8	13.98	GBP	XLON	02368369403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:48	GMT	126	14.00	GBP	XLON	02368369615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:48	GMT	300	14.00	GBP	XLON	02368369616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:55	GMT	302	14.02	GBP	XLON	02368369931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:56	GMT	111	14.01	GBP	XLON	02368369998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:50:56	GMT	127	14.02	GBP	XLON	02368369997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:12	GMT	42	14.03	GBP	XLON	02368370652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:16	GMT	200	14.03	GBP	XLON	02368370831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:21	GMT	595	14.03	GBP	XLON	02368371067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:21	GMT	719	14.03	GBP	XLON	02368371068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:32	GMT	436	14.03	GBP	XLON	02368371576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:35	GMT	200	14.03	GBP	XLON	02368371682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:35	GMT	231	14.03	GBP	XLON	02368371683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:36	GMT	209	14.02	GBP	XLON	02368371762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:36	GMT	249	14.02	GBP	XLON	02368371763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:47	GMT	120	14.01	GBP	XLON	02368372155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:47	GMT	121	14.01	GBP	XLON	02368372154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:47	GMT	150	14.01	GBP	XLON	02368372156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:47	GMT	320	14.01	GBP	XLON	02368372153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:49	GMT	200	14.01	GBP	XLON	02368372279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:50	GMT	28	14.01	GBP	XLON	02368372305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:50	GMT	46	14.01	GBP	XLON	02368372307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:50	GMT	84	14.01	GBP	XLON	02368372306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:51:52	GMT	438	14.00	GBP	XLON	02368372395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:10	GMT	123	14.02	GBP	XLON	02368373251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:13	GMT	160	14.02	GBP	XLON	02368373315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:16	GMT	424	14.03	GBP	XLON	02368373418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:22	GMT	417	14.03	GBP	XLON	02368373693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:46	GMT	432	14.05	GBP	XLON	02368374593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:50	GMT	455	14.04	GBP	XLON	02368374679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:52:54	GMT	341	14.04	GBP	XLON	02368374906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:12	GMT	89	14.04	GBP	XLON	02368375794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:13	GMT	30	14.03	GBP	XLON	02368375840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:13	GMT	120	14.03	GBP	XLON	02368375799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:13	GMT	150	14.03	GBP	XLON	02368375798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:13	GMT	150	14.03	GBP	XLON	02368375800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:15	GMT	164	14.03	GBP	XLON	02368375990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:15	GMT	384	14.03	GBP	XLON	02368375991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:31	GMT	423	14.03	GBP	XLON	02368376879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:53	GMT	126	14.07	GBP	XLON	02368377881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:55	GMT	118	14.06	GBP	XLON	02368377929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:53:55	GMT	540	14.06	GBP	XLON	02368377928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:08	GMT	130	14.03	GBP	XLON	02368378592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:08	GMT	401	14.03	GBP	XLON	02368378594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:08	GMT	762	14.03	GBP	XLON	02368378593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:19	GMT	100	14.03	GBP	XLON	02368379195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:19	GMT	175	14.03	GBP	XLON	02368379196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:19	GMT	194	14.03	GBP	XLON	02368379197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:35	GMT	469	14.02	GBP	XLON	02368380124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:36	GMT	144	14.00	GBP	XLON	02368380217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:36	GMT	181	14.00	GBP	XLON	02368380216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:36	GMT	375	14.02	GBP	XLON	02368380213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:36	GMT	437	14.01	GBP	XLON	02368380214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:39	GMT	204	14.00	GBP	XLON	02368380421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:39	GMT	1562	14.00	GBP	XLON	02368380426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:40	GMT	47	13.98	GBP	XLON	02368380575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:49	GMT	214	14.00	GBP	XLON	02368380930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:49	GMT	690	14.00	GBP	XLON	02368380931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:53	GMT	69	13.99	GBP	XLON	02368381108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:54:53	GMT	98	13.99	GBP	XLON	02368381113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:04	GMT	43	14.00	GBP	XLON	02368381714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:04	GMT	86	14.00	GBP	XLON	02368381712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:04	GMT	135	14.00	GBP	XLON	02368381713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:10	GMT	414	14.00	GBP	XLON	02368382096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:13	GMT	451	13.99	GBP	XLON	02368382222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:16	GMT	104	13.99	GBP	XLON	02368382519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:16	GMT	361	13.99	GBP	XLON	02368382518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:21	GMT	84	13.98	GBP	XLON	02368382731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:38	GMT	436	14.00	GBP	XLON	02368383380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:41	GMT	12	14.00	GBP	XLON	02368383466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:41	GMT	1614	14.00	GBP	XLON	02368383467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:43	GMT	5	14.00	GBP	XLON	02368383531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:43	GMT	900	14.00	GBP	XLON	02368383532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:45	GMT	205	14.00	GBP	XLON	02368383624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:45	GMT	801	14.00	GBP	XLON	02368383625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:47	GMT	202	14.00	GBP	XLON	02368383766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:55:47	GMT	816	14.00	GBP	XLON	02368383767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:07	GMT	51	13.98	GBP	XLON	02368384599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:09	GMT	52	13.98	GBP	XLON	02368384720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:12	GMT	50	13.99	GBP	XLON	02368384918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:14	GMT	49	13.99	GBP	XLON	02368384973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:21	GMT	52	13.98	GBP	XLON	02368385373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:56:41	GMT	1313	14.00	GBP	XLON	02368386540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:08	GMT	120	14.00	GBP	XLON	02368387974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:08	GMT	501	14.00	GBP	XLON	02368387976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:08	GMT	740	14.00	GBP	XLON	02368387975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	59	13.99	GBP	XLON	02368388146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	59	13.99	GBP	XLON	02368388145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	74	13.99	GBP	XLON	02368388147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	79	13.99	GBP	XLON	02368388144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	175	13.99	GBP	XLON	02368388143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:11	GMT	458	13.99	GBP	XLON	02368388187TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:24	GMT	431	13.99	GBP	XLON	02368388768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:24	GMT	451	13.99	GBP	XLON	02368388767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:26	GMT	212	13.99	GBP	XLON	02368388873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:57:36	GMT	66	13.98	GBP	XLON	02368389246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:29	GMT	673	14.00	GBP	XLON	02368392430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:29	GMT	2281	14.00	GBP	XLON	02368392431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:30	GMT	570	14.00	GBP	XLON	02368392578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:30	GMT	673	14.00	GBP	XLON	02368392577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:31	GMT	329	14.00	GBP	XLON	02368392652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:33	GMT	11	14.00	GBP	XLON	02368392820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:33	GMT	599	14.00	GBP	XLON	02368392819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:35	GMT	15	13.99	GBP	XLON	02368392957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:35	GMT	120	13.99	GBP	XLON	02368392956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:35	GMT	434	14.00	GBP	XLON	02368392955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:37	GMT	171	13.99	GBP	XLON	02368393072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:51	GMT	212	13.99	GBP	XLON	02368393923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:53	GMT	330	13.99	GBP	XLON	02368394064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:59	GMT	100	13.98	GBP	XLON	02368394403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:58:59	GMT	147	13.98	GBP	XLON	02368394404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:45	GMT	133	13.98	GBP	XLON	02368397374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:46	GMT	8	13.97	GBP	XLON	02368397378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:46	GMT	85	13.97	GBP	XLON	02368397376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:46	GMT	125	13.97	GBP	XLON	02368397375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:58	GMT	39	13.95	GBP	XLON	02368398464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:58	GMT	53	13.95	GBP	XLON	02368398466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:58	GMT	151	13.95	GBP	XLON	02368398465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	14:59:58	GMT	170	13.96	GBP	XLON	02368398460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:01	GMT	45	13.95	GBP	XLON	02368398730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:02	GMT	40	13.95	GBP	XLON	02368398741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:02	GMT	80	13.95	GBP	XLON	02368398742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:02	GMT	86	13.95	GBP	XLON	02368398743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:16	GMT	77	13.91	GBP	XLON	02368399208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:16	GMT	129	13.91	GBP	XLON	02368399207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:16	GMT	206	13.92	GBP	XLON	02368399196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:18	GMT	71	13.90	GBP	XLON	02368399264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:18	GMT	143	13.90	GBP	XLON	02368399263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:19	GMT	123	13.89	GBP	XLON	02368399290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:44	GMT	46	13.88	GBP	XLON	02368400005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:00:44	GMT	175	13.88	GBP	XLON	02368400006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:01:27	GMT	81	13.88	GBP	XLON	02368400765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:01:27	GMT	115	13.88	GBP	XLON	02368400766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:01:30	GMT	169	13.87	GBP	XLON	02368400795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:01:36	GMT	148	13.86	GBP	XLON	02368401067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:02:00	GMT	137	13.86	GBP	XLON	02368401577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:02:25	GMT	156	13.87	GBP	XLON	02368402051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:02:26	GMT	59	13.87	GBP	XLON	02368402059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:02:55	GMT	44	13.85	GBP	XLON	02368402729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:02:55	GMT	85	13.85	GBP	XLON	02368402730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:13	GMT	31	13.82	GBP	XLON	02368403040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:13	GMT	45	13.82	GBP	XLON	02368403041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:13	GMT	93	13.82	GBP	XLON	02368403042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:30	GMT	163	13.80	GBP	XLON	02368403374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:43	GMT	12	13.79	GBP	XLON	02368403537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:50	GMT	12	13.78	GBP	XLON	02368403594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:50	GMT	14	13.78	GBP	XLON	02368403592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:50	GMT	25	13.79	GBP	XLON	02368403591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:50	GMT	108	13.79	GBP	XLON	02368403590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:50	GMT	118	13.78	GBP	XLON	02368403593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:55	GMT	33	13.78	GBP	XLON	02368403672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:03:55	GMT	160	13.78	GBP	XLON	02368403673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:01	GMT	37	13.76	GBP	XLON	02368403818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	3	13.76	GBP	XLON	02368403870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	31	13.76	GBP	XLON	02368403874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	59	13.76	GBP	XLON	02368403871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	69	13.75	GBP	XLON	02368403875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	81	13.76	GBP	XLON	02368403872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:02	GMT	100	13.76	GBP	XLON	02368403873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:17	GMT	59	13.78	GBP	XLON	02368404165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:17	GMT	100	13.78	GBP	XLON	02368404167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:17	GMT	112	13.78	GBP	XLON	02368404166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:18	GMT	2	13.78	GBP	XLON	02368404171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:18	GMT	12	13.78	GBP	XLON	02368404170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:18	GMT	261	13.78	GBP	XLON	02368404169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:20	GMT	67	13.77	GBP	XLON	02368404206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:20	GMT	140	13.77	GBP	XLON	02368404205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:27	GMT	135	13.78	GBP	XLON	02368404362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:39	GMT	176	13.77	GBP	XLON	02368404480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:04:51	GMT	108	13.77	GBP	XLON	02368404593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:05:26	GMT	55	13.77	GBP	XLON	02368405294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:05:26	GMT	108	13.77	GBP	XLON	02368405286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:05:50	GMT	70	13.75	GBP	XLON	02368409261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:05:50	GMT	174	13.75	GBP	XLON	02368409260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:05:58	GMT	229	13.73	GBP	XLON	02368409368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:08	GMT	11	13.72	GBP	XLON	02368409564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:08	GMT	89	13.72	GBP	XLON	02368409557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:08	GMT	100	13.72	GBP	XLON	02368409556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:08	GMT	120	13.72	GBP	XLON	02368409562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:08	GMT	120	13.72	GBP	XLON	02368409563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:15	GMT	65	13.71	GBP	XLON	02368409698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:15	GMT	217	13.71	GBP	XLON	02368409697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:20	GMT	192	13.70	GBP	XLON	02368409815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:42	GMT	13	13.72	GBP	XLON	02368410160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:42	GMT	130	13.72	GBP	XLON	02368410159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:06:54	GMT	73	13.70	GBP	XLON	02368410358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:09	GMT	38	13.75	GBP	XLON	02368410704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:09	GMT	80	13.75	GBP	XLON	02368410705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:23	GMT	120	13.76	GBP	XLON	02368410981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:23	GMT	120	13.76	GBP	XLON	02368410982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:23	GMT	217	13.76	GBP	XLON	02368410983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:34	GMT	8	13.77	GBP	XLON	02368411171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:34	GMT	103	13.77	GBP	XLON	02368411172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:34	GMT	120	13.77	GBP	XLON	02368411170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:37	GMT	14	13.77	GBP	XLON	02368411201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:37	GMT	40	13.77	GBP	XLON	02368411200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:51	GMT	9	13.76	GBP	XLON	02368411385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:07:51	GMT	123	13.76	GBP	XLON	02368411384TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:10	GMT	44	13.77	GBP	XLON	02368412309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:10	GMT	153	13.77	GBP	XLON	02368412308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:10	GMT	153	13.77	GBP	XLON	02368412310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:10	GMT	197	13.77	GBP	XLON	02368412307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:21	GMT	36	13.76	GBP	XLON	02368412512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:21	GMT	54	13.76	GBP	XLON	02368412513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:21	GMT	92	13.76	GBP	XLON	02368412528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:22	GMT	71	13.76	GBP	XLON	02368412564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:22	GMT	72	13.76	GBP	XLON	02368412565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:29	GMT	82	13.74	GBP	XLON	02368412700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:09:29	GMT	99	13.74	GBP	XLON	02368412701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:10	GMT	187	13.77	GBP	XLON	02368413464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:11	GMT	241	13.77	GBP	XLON	02368413505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:12	GMT	48	13.76	GBP	XLON	02368413509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:12	GMT	145	13.76	GBP	XLON	02368413506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:23	GMT	212	13.76	GBP	XLON	02368413601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:34	GMT	50	13.74	GBP	XLON	02368413735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:10:34	GMT	77	13.74	GBP	XLON	02368413734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:21	GMT	22	13.75	GBP	XLON	02368414651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:21	GMT	61	13.75	GBP	XLON	02368414653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:21	GMT	120	13.75	GBP	XLON	02368414652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:29	GMT	125	13.74	GBP	XLON	02368414802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:32	GMT	127	13.73	GBP	XLON	02368414856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:11:52	GMT	181	13.72	GBP	XLON	02368415038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:12:18	GMT	36	13.71	GBP	XLON	02368415494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:12:18	GMT	147	13.71	GBP	XLON	02368415492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:13:23	GMT	156	13.77	GBP	XLON	02368416758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:13:59	GMT	131	13.78	GBP	XLON	02368417252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:05	GMT	445	13.78	GBP	XLON	02368417392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:08	GMT	124	13.78	GBP	XLON	02368417487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:09	GMT	45	13.77	GBP	XLON	02368417499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:09	GMT	318	13.77	GBP	XLON	02368417498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:23	GMT	229	13.78	GBP	XLON	02368417666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:44	GMT	122	13.79	GBP	XLON	02368417902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:48	GMT	54	13.79	GBP	XLON	02368417986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:48	GMT	62	13.79	GBP	XLON	02368417987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:48	GMT	67	13.79	GBP	XLON	02368417985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:14:48	GMT	285	13.79	GBP	XLON	02368417988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:15:04	GMT	162	13.79	GBP	XLON	02368418185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:15:09	GMT	298	13.79	GBP	XLON	02368418318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:15:20	GMT	194	13.79	GBP	XLON	02368418417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:15:20	GMT	234	13.80	GBP	XLON	02368418416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:15:36	GMT	208	13.80	GBP	XLON	02368418592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:16:02	GMT	129	13.82	GBP	XLON	02368418905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:16:27	GMT	287	13.84	GBP	XLON	02368419187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:16:39	GMT	56	13.83	GBP	XLON	02368419404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:16:39	GMT	62	13.83	GBP	XLON	02368419405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:16:39	GMT	228	13.83	GBP	XLON	02368419406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:17:19	GMT	41	13.84	GBP	XLON	02368419976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:17:19	GMT	99	13.84	GBP	XLON	02368419975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:17:19	GMT	103	13.84	GBP	XLON	02368419977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:07	GMT	132	13.87	GBP	XLON	02368420638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:08	GMT	426	13.87	GBP	XLON	02368420669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:34	GMT	356	13.87	GBP	XLON	02368420959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:38	GMT	40	13.88	GBP	XLON	02368420980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:38	GMT	334	13.88	GBP	XLON	02368420981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:18:40	GMT	381	13.87	GBP	XLON	02368421008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:08	GMT	342	13.86	GBP	XLON	02368421345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:16	GMT	140	13.86	GBP	XLON	02368421438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:16	GMT	404	13.86	GBP	XLON	02368421437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:23	GMT	284	13.86	GBP	XLON	02368421574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:55	GMT	156	13.85	GBP	XLON	02368421919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:19:58	GMT	132	13.85	GBP	XLON	02368421963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:20:21	GMT	172	13.86	GBP	XLON	02368422250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:20:37	GMT	200	13.88	GBP	XLON	02368422510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:21:01	GMT	388	13.90	GBP	XLON	02368422858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:21:01	GMT	470	13.91	GBP	XLON	02368422857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:21:28	GMT	132	13.91	GBP	XLON	02368423113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:21:44	GMT	1338	13.92	GBP	XLON	02368423373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:23:31	GMT	213	13.96	GBP	XLON	02368424696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:23:31	GMT	471	13.97	GBP	XLON	02368424695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:09	GMT	27	13.98	GBP	XLON	02368425311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:22	GMT	1305	13.99	GBP	XLON	02368425593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:23	GMT	13	13.99	GBP	XLON	02368425611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:25	GMT	48	14.00	GBP	XLON	02368425635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:25	GMT	252	14.00	GBP	XLON	02368425634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:33	GMT	1290	13.98	GBP	XLON	02368425710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:24:57	GMT	236	13.99	GBP	XLON	02368425971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:08	GMT	175	14.00	GBP	XLON	02368426263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:08	GMT	240	14.00	GBP	XLON	02368426262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:15	GMT	1023	13.99	GBP	XLON	02368426418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:19	GMT	330	14.00	GBP	XLON	02368426508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:19	GMT	482	14.00	GBP	XLON	02368426507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:19	GMT	531	14.00	GBP	XLON	02368426512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:20	GMT	291	13.99	GBP	XLON	02368426547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:39	GMT	260	13.99	GBP	XLON	02368426873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:39	GMT	960	13.99	GBP	XLON	02368426872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:59	GMT	88	13.99	GBP	XLON	02368427110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:25:59	GMT	175	13.99	GBP	XLON	02368427109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:03	GMT	415	13.99	GBP	XLON	02368427137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:07	GMT	635	13.98	GBP	XLON	02368427286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:17	GMT	200	13.97	GBP	XLON	02368427511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:17	GMT	267	13.98	GBP	XLON	02368427488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:19	GMT	53	13.97	GBP	XLON	02368427565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:19	GMT	78	13.97	GBP	XLON	02368427566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:19	GMT	310	13.97	GBP	XLON	02368427567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:40	GMT	114	13.96	GBP	XLON	02368427876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:26:40	GMT	308	13.96	GBP	XLON	02368427877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:10	GMT	24	13.98	GBP	XLON	02368428242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:10	GMT	32	13.97	GBP	XLON	02368428245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:10	GMT	66	13.97	GBP	XLON	02368428243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:10	GMT	93	13.98	GBP	XLON	02368428241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:10	GMT	132	13.97	GBP	XLON	02368428244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:12	GMT	89	13.97	GBP	XLON	02368428269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:12	GMT	89	13.97	GBP	XLON	02368428271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:12	GMT	245	13.97	GBP	XLON	02368428270TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:40	GMT	39	13.98	GBP	XLON	02368428538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:40	GMT	79	13.98	GBP	XLON	02368428537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:52	GMT	53	13.97	GBP	XLON	02368428649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:52	GMT	88	13.97	GBP	XLON	02368428650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:27:52	GMT	91	13.97	GBP	XLON	02368428648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:00	GMT	639	13.97	GBP	XLON	02368428738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:09	GMT	51	13.96	GBP	XLON	02368428829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:09	GMT	51	13.96	GBP	XLON	02368428830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:09	GMT	62	13.96	GBP	XLON	02368428831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:09	GMT	79	13.96	GBP	XLON	02368428828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:19	GMT	467	13.96	GBP	XLON	02368428905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:28:46	GMT	126	13.96	GBP	XLON	02368429118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:16	GMT	421	14.00	GBP	XLON	02368429388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:21	GMT	248	14.00	GBP	XLON	02368429450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:21	GMT	248	14.00	GBP	XLON	02368429451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:22	GMT	16	14.00	GBP	XLON	02368429469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:22	GMT	205	14.00	GBP	XLON	02368429470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:22	GMT	363	14.00	GBP	XLON	02368429468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:41	GMT	38	13.99	GBP	XLON	02368429768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:41	GMT	39	13.99	GBP	XLON	02368429770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:41	GMT	68	13.99	GBP	XLON	02368429769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:41	GMT	299	13.99	GBP	XLON	02368429771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:42	GMT	316	13.99	GBP	XLON	02368429784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:29:55	GMT	417	13.97	GBP	XLON	02368429937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:05	GMT	272	13.98	GBP	XLON	02368430178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:23	GMT	57	14.00	GBP	XLON	02368430397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:23	GMT	338	14.00	GBP	XLON	02368430396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:23	GMT	343	14.00	GBP	XLON	02368430398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:25	GMT	55	14.00	GBP	XLON	02368430413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:25	GMT	171	14.00	GBP	XLON	02368430414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:25	GMT	322	14.00	GBP	XLON	02368430412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:27	GMT	42	13.99	GBP	XLON	02368430426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:40	GMT	122	14.00	GBP	XLON	02368430592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:57	GMT	237	14.00	GBP	XLON	02368430726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:30:57	GMT	1356	14.00	GBP	XLON	02368430727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:04	GMT	128	14.00	GBP	XLON	02368430839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:04	GMT	2156	14.00	GBP	XLON	02368430840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:05	GMT	208	14.00	GBP	XLON	02368430858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:05	GMT	208	14.00	GBP	XLON	02368430859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:08	GMT	208	14.00	GBP	XLON	02368430890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:08	GMT	208	14.00	GBP	XLON	02368430891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:09	GMT	8	14.00	GBP	XLON	02368430912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:09	GMT	1683	14.00	GBP	XLON	02368430913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:11	GMT	174	14.00	GBP	XLON	02368430921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:11	GMT	2524	14.00	GBP	XLON	02368430922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:13	GMT	28	14.00	GBP	XLON	02368430937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:56	GMT	56	14.03	GBP	XLON	02368431501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:31:58	GMT	56	14.03	GBP	XLON	02368431514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:32:27	GMT	56	14.04	GBP	XLON	02368432079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:32:29	GMT	55	14.04	GBP	XLON	02368432106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:32:31	GMT	55	14.04	GBP	XLON	02368432118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:32:46	GMT	60	14.04	GBP	XLON	02368432313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:32:46	GMT	464	14.04	GBP	XLON	02368432312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:07	GMT	52	14.06	GBP	XLON	02368432550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:07	GMT	52	14.06	GBP	XLON	02368432551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:07	GMT	84	14.06	GBP	XLON	02368432553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:07	GMT	440	14.06	GBP	XLON	02368432554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:08	GMT	53	14.06	GBP	XLON	02368432609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:08	GMT	54	14.06	GBP	XLON	02368432612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:08	GMT	440	14.06	GBP	XLON	02368432610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:08	GMT	440	14.06	GBP	XLON	02368432611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:37	GMT	53	14.07	GBP	XLON	02368432955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:37	GMT	260	14.07	GBP	XLON	02368432956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:37	GMT	280	14.06	GBP	XLON	02368432951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:33:37	GMT	1061	14.06	GBP	XLON	02368432952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:20	GMT	202	14.08	GBP	XLON	02368433549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:26	GMT	434	14.08	GBP	XLON	02368433659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:26	GMT	456	14.07	GBP	XLON	02368433660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:50	GMT	85	14.05	GBP	XLON	02368434004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:50	GMT	109	14.06	GBP	XLON	02368434001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:50	GMT	294	14.06	GBP	XLON	02368434002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:34:50	GMT	352	14.05	GBP	XLON	02368434003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:06	GMT	109	14.05	GBP	XLON	02368434149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:06	GMT	154	14.05	GBP	XLON	02368434148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:06	GMT	204	14.05	GBP	XLON	02368434151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:21	GMT	441	14.04	GBP	XLON	02368434351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:26	GMT	25	14.03	GBP	XLON	02368434402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:26	GMT	343	14.03	GBP	XLON	02368434403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:27	GMT	293	14.03	GBP	XLON	02368434426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:44	GMT	232	14.02	GBP	XLON	02368434605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:53	GMT	4	14.02	GBP	XLON	02368434768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:53	GMT	126	14.01	GBP	XLON	02368434769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:35:53	GMT	175	14.02	GBP	XLON	02368434767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:36:08	GMT	1	14.00	GBP	XLON	02368435096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:36:08	GMT	108	14.00	GBP	XLON	02368435094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:36:08	GMT	143	14.00	GBP	XLON	02368435095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:21	GMT	24	14.05	GBP	XLON	02368436303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:21	GMT	53	14.05	GBP	XLON	02368436305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:21	GMT	60	14.05	GBP	XLON	02368436304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:21	GMT	80	14.05	GBP	XLON	02368436306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:31	GMT	250	14.04	GBP	XLON	02368436385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:32	GMT	67	14.04	GBP	XLON	02368436398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:37:32	GMT	258	14.04	GBP	XLON	02368436399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:38:11	GMT	131	14.03	GBP	XLON	02368436994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:38:47	GMT	125	14.03	GBP	XLON	02368437327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:38:49	GMT	150	14.03	GBP	XLON	02368437355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:38:51	GMT	78	14.03	GBP	XLON	02368437373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:40	GMT	47	14.05	GBP	XLON	02368438234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:40	GMT	118	14.05	GBP	XLON	02368438233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:42	GMT	97	14.05	GBP	XLON	02368438272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:55	GMT	57	14.04	GBP	XLON	02368438452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:55	GMT	66	14.04	GBP	XLON	02368438453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:39:55	GMT	220	14.04	GBP	XLON	02368438450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:40:29	GMT	233	14.05	GBP	XLON	02368438823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:41:34	GMT	39	14.04	GBP	XLON	02368439746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:41:34	GMT	81	14.04	GBP	XLON	02368439745TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:12	GMT	31	14.04	GBP	XLON	02368440280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:12	GMT	43	14.04	GBP	XLON	02368440281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:12	GMT	81	14.04	GBP	XLON	02368440282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:12	GMT	120	14.04	GBP	XLON	02368440279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:32	GMT	8	14.03	GBP	XLON	02368440547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:42:32	GMT	200	14.03	GBP	XLON	02368440546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:43:07	GMT	249	14.03	GBP	XLON	02368441181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:43:10	GMT	130	14.02	GBP	XLON	02368441286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:44:29	GMT	99	14.01	GBP	XLON	02368442182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:46:12	GMT	129	14.02	GBP	XLON	02368443757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:46:28	GMT	177	14.01	GBP	XLON	02368443866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:46:40	GMT	11	14.00	GBP	XLON	02368444057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:46:40	GMT	127	14.01	GBP	XLON	02368444056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:47:55	GMT	17	14.01	GBP	XLON	02368444759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:47:55	GMT	108	14.01	GBP	XLON	02368444757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:47:55	GMT	159	14.01	GBP	XLON	02368444760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:48:00	GMT	25	14.00	GBP	XLON	02368444796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:48:00	GMT	61	14.00	GBP	XLON	02368444798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:48:00	GMT	89	14.00	GBP	XLON	02368444797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:48:00	GMT	112	14.00	GBP	XLON	02368444795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:48:43	GMT	192	14.00	GBP	XLON	02368445214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:49:23	GMT	195	14.01	GBP	XLON	02368445723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:50:22	GMT	167	13.98	GBP	XLON	02368446530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:52:33	GMT	38	13.98	GBP	XLON	02368448103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:52:33	GMT	108	13.98	GBP	XLON	02368448102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:52:33	GMT	180	13.98	GBP	XLON	02368448104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:53:21	GMT	66	13.99	GBP	XLON	02368448921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:53:21	GMT	121	13.99	GBP	XLON	02368448920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:54:40	GMT	37	13.99	GBP	XLON	02368449568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:54:40	GMT	38	13.99	GBP	XLON	02368449567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:54:40	GMT	68	13.99	GBP	XLON	02368449569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:57:18	GMT	148	14.06	GBP	XLON	02368451358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	15:59:50	GMT	70	14.08	GBP	XLON	02368453495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:01:40	GMT	643	14.10	GBP	XLON	02368455270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:01:40	GMT	699	14.10	GBP	XLON	02368455269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:01:55	GMT	51	14.09	GBP	XLON	02368455431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:01:55	GMT	398	14.09	GBP	XLON	02368455432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:06	GMT	443	14.09	GBP	XLON	02368455542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:08	GMT	53	14.08	GBP	XLON	02368455591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:08	GMT	163	14.08	GBP	XLON	02368455592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:08	GMT	230	14.08	GBP	XLON	02368455593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:09	GMT	37	14.08	GBP	XLON	02368455611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:09	GMT	52	14.08	GBP	XLON	02368455610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:09	GMT	60	14.08	GBP	XLON	02368455609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:09	GMT	120	14.08	GBP	XLON	02368455612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:09	GMT	145	14.08	GBP	XLON	02368455608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:21	GMT	1	14.08	GBP	XLON	02368455770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:22	GMT	15	14.08	GBP	XLON	02368455775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:22	GMT	88	14.08	GBP	XLON	02368455774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:22	GMT	175	14.08	GBP	XLON	02368455773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:26	GMT	57	14.08	GBP	XLON	02368455825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:26	GMT	66	14.08	GBP	XLON	02368455826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:33	GMT	53	14.07	GBP	XLON	02368455878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:33	GMT	161	14.07	GBP	XLON	02368455879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:02:50	GMT	141	14.06	GBP	XLON	02368456031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:09	GMT	37	14.07	GBP	XLON	02368456377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:09	GMT	40	14.07	GBP	XLON	02368456378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:09	GMT	41	14.07	GBP	XLON	02368456379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:09	GMT	42	14.06	GBP	XLON	02368456380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:20	GMT	174	14.06	GBP	XLON	02368456479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:03:23	GMT	177	14.06	GBP	XLON	02368456527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:04:08	GMT	15	14.06	GBP	XLON	02368456966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:04:08	GMT	154	14.06	GBP	XLON	02368456964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:05:20	GMT	150	14.06	GBP	XLON	02368457801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:05:25	GMT	50	14.06	GBP	XLON	02368457876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:05:31	GMT	496	14.05	GBP	XLON	02368457922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:05:46	GMT	1	14.05	GBP	XLON	02368458003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:05:58	GMT	197	14.05	GBP	XLON	02368458138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:06:29	GMT	92	14.05	GBP	XLON	02368458649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:06:29	GMT	105	14.05	GBP	XLON	02368458648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/1/2022	16:06:41	GMT	166	14.06	GBP	XLON	02368458722TRLO1

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account