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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

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Prev. Close: 1,047.50

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Carnival Corporation Purchase of Shares

19 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 18

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 18 November 2021, Carnival Corporation purchased 220,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.42 per share. The highest price paid was £14.65 per share and the lowest price paid was £14.01 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

14.65 1465.200

Min

14.01 1401.200

220,000

14.4238 1442.3838

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:30:27

GMT

14.52

GBP

XLON

02269539780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:30:27

GMT

14.52

GBP

XLON

02269539779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:30:28

GMT

287

14.52

GBP

XLON

02269539851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:02

GMT

14.48

GBP

XLON

02269545116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:02

GMT

121

14.48

GBP

XLON

02269545115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:59

GMT

548

14.49

GBP

XLON

02269548389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:34:20

GMT

210

14.47

GBP

XLON

02269557633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:42

GMT

190

14.47

GBP

XLON

02269567465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:42

GMT

216

14.47

GBP

XLON

02269567457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:44

GMT

149

14.46

GBP

XLON

02269567742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:45

GMT

160

14.46

GBP

XLON

02269567819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:48

GMT

212

14.47

GBP

XLON

02269598505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:48

GMT

226

14.47

GBP

XLON

02269598506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:56

GMT

113

14.44

GBP

XLON

02269599081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:56

GMT

250

14.44

GBP

XLON

02269599082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

150

14.40

GBP

XLON

02269599206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

160

14.40

GBP

XLON

02269599210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

398

14.40

GBP

XLON

02269599207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:58

GMT

150

14.40

GBP

XLON

02269599598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:58

GMT

150

14.40

GBP

XLON

02269599599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:00

GMT

14.39

GBP

XLON

02269599737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:04

GMT

14.40

GBP

XLON

02269600220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:23

GMT

150

14.41

GBP

XLON

02269601895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:23

GMT

150

14.41

GBP

XLON

02269601939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:33

GMT

14.38

GBP

XLON

02269602899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:33

GMT

373

14.38

GBP

XLON

02269602900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:20

GMT

150

14.37

GBP

XLON

02269606773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:20

GMT

1387

14.38

GBP

XLON

02269606772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:25

GMT

480

14.35

GBP

XLON

02269607425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:32

GMT

150

14.34

GBP

XLON

02269607867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:32

GMT

593

14.34

GBP

XLON

02269607866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:39

GMT

468

14.33

GBP

XLON

02269608486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:39

GMT

489

14.33

GBP

XLON

02269608485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

127

14.32

GBP

XLON

02269609611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

311

14.32

GBP

XLON

02269609612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

405

14.32

GBP

XLON

02269609613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:57

GMT

468

14.32

GBP

XLON

02269609675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:43:13

GMT

150

14.35

GBP

XLON

02269610485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:44:31

GMT

1271

14.34

GBP

XLON

02269615017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:07

GMT

14.36

GBP

XLON

02269617776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:07

GMT

459

14.36

GBP

XLON

02269617775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:53

GMT

150

14.37

GBP

XLON

02269620695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:06

GMT

463

14.37

GBP

XLON

02269621455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

14.39

GBP

XLON

02269622430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

107

14.39

GBP

XLON

02269622432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

536

14.39

GBP

XLON

02269622431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:35

GMT

14.38

GBP

XLON

02269623211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:34

GMT

14.42

GBP

XLON

02269631730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:34

GMT

138

14.42

GBP

XLON

02269631731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:47

GMT

14.42

GBP

XLON

02269632469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:49:11

GMT

986

14.41

GBP

XLON

02269634706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:49:42

GMT

14.41

GBP

XLON

02269637522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:51:15

GMT

14.45

GBP

XLON

02269643591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:51:53

GMT

14.47

GBP

XLON

02269646636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:52:19

GMT

135

14.48

GBP

XLON

02269648015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:19

GMT

14.49

GBP

XLON

02269651525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:28

GMT

150

14.48

GBP

XLON

02269651988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

14.46

GBP

XLON

02269653624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

14.46

GBP

XLON

02269653621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

260

14.46

GBP

XLON

02269653622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

270

14.46

GBP

XLON

02269653623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

1075

14.47

GBP

XLON

02269653620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:50

GMT

14.46

GBP

XLON

02269653735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:50

GMT

150

14.46

GBP

XLON

02269653733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:07

GMT

14.46

GBP

XLON

02269654574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:16

GMT

14.46

GBP

XLON

02269655035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:19

GMT

14.45

GBP

XLON

02269655217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:24

GMT

14.45

GBP

XLON

02269655481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:28

GMT

14.45

GBP

XLON

02269655648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:55:38

GMT

14.45

GBP

XLON

02269659053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:57:13

GMT

14.46

GBP

XLON

02269664979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:57:41

GMT

1077

14.46

GBP

XLON

02269667420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:58:39

GMT

330

14.49

GBP

XLON

02269670415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:59:55

GMT

884

14.52

GBP

XLON

02269673983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

104

14.52

GBP

XLON

02269676891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

408

14.52

GBP

XLON

02269676892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

499

14.52

GBP

XLON

02269676893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

101

14.52

GBP

XLON

02269678079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

104

14.53

GBP

XLON

02269678077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

378

14.53

GBP

XLON

02269678078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:26

GMT

416

14.52

GBP

XLON

02269678377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:00

GMT

242

14.56

GBP

XLON

02269695156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:00

GMT

516

14.56

GBP

XLON

02269695157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

14.55

GBP

XLON

02269695179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

289

14.54

GBP

XLON

02269695180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

439

14.55

GBP

XLON

02269695178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

14.54

GBP

XLON

02269695224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

127

14.54

GBP

XLON

02269695225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

165

14.54

GBP

XLON

02269695226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

277

14.54

GBP

XLON

02269695227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:41

GMT

336

14.53

GBP

XLON

02269697308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:55

GMT

129

14.53

GBP

XLON

02269698036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

14.52

GBP

XLON

02269699555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

250

14.52

GBP

XLON

02269699554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

428

14.52

GBP

XLON

02269699553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

14.51

GBP

XLON

02269699946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

100

14.51

GBP

XLON

02269699939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

181

14.51

GBP

XLON

02269699936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:41

GMT

14.50

GBP

XLON

02269700095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:41

GMT

128

14.50

GBP

XLON

02269700096TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:07:42	GMT	20	14.50	GBP	XLON	02269700114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:07:42	GMT	88	14.50	GBP	XLON	02269700119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:08:44	GMT	50	14.50	GBP	XLON	02269703187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:08:44	GMT	101	14.50	GBP	XLON	02269703185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:08:44	GMT	101	14.50	GBP	XLON	02269703186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:08:44	GMT	108	14.51	GBP	XLON	02269703184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:08:44	GMT	183	14.50	GBP	XLON	02269703188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:08	GMT	21	14.49	GBP	XLON	02269704303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:08	GMT	27	14.50	GBP	XLON	02269704302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:08	GMT	59	14.50	GBP	XLON	02269704301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:08	GMT	152	14.50	GBP	XLON	02269704300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:08	GMT	154	14.50	GBP	XLON	02269704299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:43	GMT	89	14.49	GBP	XLON	02269705539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:43	GMT	89	14.49	GBP	XLON	02269705538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:09:47	GMT	269	14.49	GBP	XLON	02269705726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:10:07	GMT	10	14.48	GBP	XLON	02269706844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:10:11	GMT	206	14.48	GBP	XLON	02269706991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:10:11	GMT	259	14.48	GBP	XLON	02269706990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:15:07	GMT	154	14.53	GBP	XLON	02269721605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:15:07	GMT	345	14.53	GBP	XLON	02269721606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:15:15	GMT	515	14.52	GBP	XLON	02269722013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:15:38	GMT	319	14.52	GBP	XLON	02269723032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:15:45	GMT	76	14.51	GBP	XLON	02269723416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:42	GMT	250	14.54	GBP	XLON	02269728590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:42	GMT	267	14.54	GBP	XLON	02269728591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:42	GMT	520	14.53	GBP	XLON	02269728592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:48	GMT	75	14.51	GBP	XLON	02269728821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:48	GMT	153	14.52	GBP	XLON	02269728818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:48	GMT	178	14.51	GBP	XLON	02269728822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:48	GMT	410	14.52	GBP	XLON	02269728820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:17:51	GMT	236	14.50	GBP	XLON	02269728911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:23:28	GMT	54	14.53	GBP	XLON	02269743880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:23:28	GMT	332	14.53	GBP	XLON	02269743881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:23:29	GMT	56	14.52	GBP	XLON	02269743915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:23:29	GMT	447	14.53	GBP	XLON	02269743903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:23:32	GMT	16	14.52	GBP	XLON	02269744162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:28:15	GMT	250	14.58	GBP	XLON	02269757415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:28:15	GMT	264	14.58	GBP	XLON	02269757416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:28:15	GMT	502	14.58	GBP	XLON	02269757417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:29:11	GMT	132	14.57	GBP	XLON	02269762569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:29:11	GMT	136	14.57	GBP	XLON	02269762570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:29:11	GMT	250	14.57	GBP	XLON	02269762568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:31:42	GMT	62	14.59	GBP	XLON	02269773926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:31:42	GMT	89	14.59	GBP	XLON	02269773927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:31:42	GMT	377	14.58	GBP	XLON	02269773929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:31:42	GMT	488	14.59	GBP	XLON	02269773928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:32:04	GMT	149	14.57	GBP	XLON	02269775111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:32:04	GMT	181	14.58	GBP	XLON	02269775110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:34:15	GMT	1	14.56	GBP	XLON	02269780653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:34:15	GMT	201	14.57	GBP	XLON	02269780651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:34:15	GMT	243	14.56	GBP	XLON	02269780652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:34:25	GMT	152	14.56	GBP	XLON	02269780914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:35:49	GMT	6	14.55	GBP	XLON	02269784341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:35:49	GMT	145	14.56	GBP	XLON	02269784339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:35:49	GMT	147	14.55	GBP	XLON	02269784340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:40:08	GMT	365	14.57	GBP	XLON	02269794708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:40:09	GMT	542	14.57	GBP	XLON	02269794730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:40:53	GMT	110	14.58	GBP	XLON	02269796415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:40:53	GMT	349	14.57	GBP	XLON	02269796462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:40:53	GMT	440	14.57	GBP	XLON	02269796463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:45:28	GMT	294	14.61	GBP	XLON	02269811790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:45:58	GMT	84	14.60	GBP	XLON	02269813141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:45:58	GMT	110	14.60	GBP	XLON	02269813140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:45:58	GMT	508	14.60	GBP	XLON	02269813139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:46:56	GMT	475	14.59	GBP	XLON	02269816683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:48:15	GMT	244	14.59	GBP	XLON	02269820295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:48:15	GMT	245	14.59	GBP	XLON	02269820296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:49:01	GMT	87	14.58	GBP	XLON	02269822861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:49:01	GMT	195	14.58	GBP	XLON	02269822862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:50:04	GMT	123	14.59	GBP	XLON	02269825125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:51:03	GMT	437	14.60	GBP	XLON	02269827540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:51:03	GMT	498	14.60	GBP	XLON	02269827553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:52:57	GMT	27	14.60	GBP	XLON	02269832286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:52:57	GMT	81	14.60	GBP	XLON	02269832285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:53:19	GMT	96	14.60	GBP	XLON	02269832975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:53:19	GMT	425	14.60	GBP	XLON	02269832976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:53:19	GMT	521	14.60	GBP	XLON	02269832974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:56:59	GMT	71	14.61	GBP	XLON	02269840457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:56:59	GMT	108	14.62	GBP	XLON	02269840455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:56:59	GMT	179	14.62	GBP	XLON	02269840456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:57:09	GMT	67	14.61	GBP	XLON	02269841037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:57:09	GMT	67	14.61	GBP	XLON	02269841038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:57:17	GMT	153	14.61	GBP	XLON	02269841290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:57:47	GMT	277	14.61	GBP	XLON	02269842309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	9:58:26	GMT	109	14.60	GBP	XLON	02269843690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:00:05	GMT	104	14.61	GBP	XLON	02269847683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:00:39	GMT	114	14.62	GBP	XLON	02269849357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:29	GMT	41	14.63	GBP	XLON	02269851440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:29	GMT	100	14.63	GBP	XLON	02269851441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:29	GMT	100	14.63	GBP	XLON	02269851442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:29	GMT	261	14.63	GBP	XLON	02269851443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:45	GMT	464	14.63	GBP	XLON	02269852058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:01:45	GMT	521	14.63	GBP	XLON	02269852057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:02:41	GMT	1	14.62	GBP	XLON	02269854262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:02:41	GMT	996	14.62	GBP	XLON	02269854261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:03:22	GMT	506	14.62	GBP	XLON	02269855669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:40	GMT	63	14.61	GBP	XLON	02269862624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:40	GMT	344	14.61	GBP	XLON	02269862626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:40	GMT	416	14.61	GBP	XLON	02269862625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:43	GMT	437	14.61	GBP	XLON	02269862998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:49	GMT	2	14.60	GBP	XLON	02269863322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:56	GMT	47	14.60	GBP	XLON	02269863587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:56	GMT	263	14.60	GBP	XLON	02269863586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:04:56	GMT	269	14.60	GBP	XLON	02269863588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:16	GMT	6	14.59	GBP	XLON	02269869191TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:16	GMT	184	14.60	GBP	XLON	02269869187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:17	GMT	54	14.59	GBP	XLON	02269869324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:58	GMT	20	14.59	GBP	XLON	02269871092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:58	GMT	76	14.59	GBP	XLON	02269871091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:58	GMT	259	14.58	GBP	XLON	02269871094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:58	GMT	373	14.59	GBP	XLON	02269871093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:59	GMT	11	14.58	GBP	XLON	02269871154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:07:59	GMT	65	14.58	GBP	XLON	02269871153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:09:47	GMT	32	14.61	GBP	XLON	02269876294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:09:47	GMT	76	14.61	GBP	XLON	02269876295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:16	GMT	50	14.60	GBP	XLON	02269877643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:16	GMT	148	14.60	GBP	XLON	02269877645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:16	GMT	281	14.60	GBP	XLON	02269877644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:19	GMT	501	14.60	GBP	XLON	02269877762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:37	GMT	58	14.59	GBP	XLON	02269878423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:37	GMT	449	14.59	GBP	XLON	02269878422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:10:37	GMT	549	14.59	GBP	XLON	02269878424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:12:54	GMT	216	14.59	GBP	XLON	02269883669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:12:54	GMT	223	14.58	GBP	XLON	02269883670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:13:40	GMT	66	14.57	GBP	XLON	02269886790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:13:46	GMT	4	14.57	GBP	XLON	02269887244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:13:46	GMT	258	14.57	GBP	XLON	02269887245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:14:15	GMT	153	14.57	GBP	XLON	02269888420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:14:17	GMT	14	14.56	GBP	XLON	02269888473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:14:17	GMT	59	14.56	GBP	XLON	02269888471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:14:17	GMT	211	14.56	GBP	XLON	02269888472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:15:18	GMT	36	14.55	GBP	XLON	02269893421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:15:18	GMT	103	14.55	GBP	XLON	02269893420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:15:18	GMT	148	14.55	GBP	XLON	02269893419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:11	GMT	54	14.56	GBP	XLON	02269904768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:11	GMT	57	14.56	GBP	XLON	02269904767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:11	GMT	63	14.56	GBP	XLON	02269904792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:11	GMT	111	14.57	GBP	XLON	02269904766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:12	GMT	67	14.56	GBP	XLON	02269904813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:12	GMT	82	14.56	GBP	XLON	02269904814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:39	GMT	51	14.55	GBP	XLON	02269905827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:39	GMT	126	14.55	GBP	XLON	02269905826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:40	GMT	52	14.55	GBP	XLON	02269905829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:19:40	GMT	129	14.55	GBP	XLON	02269905830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:21:35	GMT	183	14.58	GBP	XLON	02269911415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:23:18	GMT	156	14.58	GBP	XLON	02269916397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:24:03	GMT	19	14.58	GBP	XLON	02269918113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:24:03	GMT	36	14.58	GBP	XLON	02269918111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:24:03	GMT	65	14.58	GBP	XLON	02269918112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:24:41	GMT	85	14.57	GBP	XLON	02269919576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:24:41	GMT	118	14.57	GBP	XLON	02269919575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:25:12	GMT	4	14.57	GBP	XLON	02269920912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:25:58	GMT	8	14.57	GBP	XLON	02269922472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:25:58	GMT	50	14.57	GBP	XLON	02269922474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:25:58	GMT	63	14.57	GBP	XLON	02269922492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:25:58	GMT	182	14.57	GBP	XLON	02269922473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:26:15	GMT	145	14.57	GBP	XLON	02269923554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:28:36	GMT	512	14.58	GBP	XLON	02269929187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:28:39	GMT	7	14.58	GBP	XLON	02269929539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:28:39	GMT	589	14.58	GBP	XLON	02269929540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:29:57	GMT	111	14.59	GBP	XLON	02269932954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:29:57	GMT	335	14.58	GBP	XLON	02269932955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:31:11	GMT	30	14.58	GBP	XLON	02269936139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:25	GMT	116	14.58	GBP	XLON	02269939522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:30	GMT	157	14.57	GBP	XLON	02269939734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:36	GMT	1	14.57	GBP	XLON	02269940009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:36	GMT	56	14.57	GBP	XLON	02269940011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:36	GMT	81	14.57	GBP	XLON	02269939975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:32:36	GMT	81	14.57	GBP	XLON	02269939976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:33:16	GMT	56	14.57	GBP	XLON	02269941478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:37:05	GMT	118	14.58	GBP	XLON	02269949792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:37:05	GMT	180	14.58	GBP	XLON	02269949794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:37:07	GMT	357	14.57	GBP	XLON	02269949909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:16	GMT	50	14.55	GBP	XLON	02269952776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:16	GMT	61	14.55	GBP	XLON	02269952778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:16	GMT	86	14.55	GBP	XLON	02269952777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:16	GMT	105	14.55	GBP	XLON	02269952779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:16	GMT	219	14.56	GBP	XLON	02269952775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:38:17	GMT	1	14.55	GBP	XLON	02269952781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:40:05	GMT	108	14.57	GBP	XLON	02269957337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:42:58	GMT	54	14.56	GBP	XLON	02269968748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:42:58	GMT	113	14.57	GBP	XLON	02269968736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:42:58	GMT	451	14.56	GBP	XLON	02269968749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:45:31	GMT	164	14.58	GBP	XLON	02269979272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:45:48	GMT	73	14.57	GBP	XLON	02269981749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:45:48	GMT	74	14.57	GBP	XLON	02269981753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:50:14	GMT	66	14.59	GBP	XLON	02270002444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:50:14	GMT	133	14.59	GBP	XLON	02270002445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:50:14	GMT	421	14.59	GBP	XLON	02270002443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:50:31	GMT	148	14.58	GBP	XLON	02270003227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:50:31	GMT	195	14.58	GBP	XLON	02270003228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:51:41	GMT	132	14.58	GBP	XLON	02270007726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:54:02	GMT	436	14.59	GBP	XLON	02270013096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:56:05	GMT	204	14.59	GBP	XLON	02270018392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:56:16	GMT	53	14.58	GBP	XLON	02270019342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:56:16	GMT	138	14.58	GBP	XLON	02270019347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:56:34	GMT	4	14.58	GBP	XLON	02270021377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:58:08	GMT	4	14.58	GBP	XLON	02270027106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:58:08	GMT	60	14.58	GBP	XLON	02270027108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	10:58:08	GMT	128	14.58	GBP	XLON	02270027107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:01:44	GMT	120	14.58	GBP	XLON	02270038583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:14:42	GMT	21	14.61	GBP	XLON	02270171909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:14:42	GMT	35	14.61	GBP	XLON	02270171911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:14:42	GMT	52	14.61	GBP	XLON	02270171910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:14:44	GMT	487	14.61	GBP	XLON	02270172114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:54	GMT	55	14.59	GBP	XLON	02270199113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:54	GMT	55	14.59	GBP	XLON	02270199162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:54	GMT	449	14.60	GBP	XLON	02270199106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:54	GMT	472	14.60	GBP	XLON	02270199060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:55	GMT	64	14.59	GBP	XLON	02270199208TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:57	GMT	1	14.59	GBP	XLON	02270199391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:57	GMT	154	14.59	GBP	XLON	02270199392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:16:57	GMT	227	14.59	GBP	XLON	02270199390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:17:10	GMT	168	14.59	GBP	XLON	02270201310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:17:51	GMT	1	14.58	GBP	XLON	02270205786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:18:25	GMT	1	14.58	GBP	XLON	02270210757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:18:27	GMT	279	14.58	GBP	XLON	02270211150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:21:53	GMT	196	14.60	GBP	XLON	02270228672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:21:53	GMT	250	14.60	GBP	XLON	02270228671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:16	GMT	152	14.59	GBP	XLON	02270235220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:16	GMT	198	14.59	GBP	XLON	02270235218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:35	GMT	52	14.59	GBP	XLON	02270236329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:35	GMT	52	14.59	GBP	XLON	02270236328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:36	GMT	52	14.59	GBP	XLON	02270236332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:38	GMT	87	14.59	GBP	XLON	02270236575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:46	GMT	14	14.58	GBP	XLON	02270237032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:46	GMT	51	14.58	GBP	XLON	02270237033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:23:46	GMT	53	14.58	GBP	XLON	02270237034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:28:45	GMT	74	14.59	GBP	XLON	02270263296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:28:45	GMT	166	14.59	GBP	XLON	02270263149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:31:33	GMT	135	14.60	GBP	XLON	02270278652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:33:28	GMT	116	14.60	GBP	XLON	02270293091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:33:35	GMT	392	14.59	GBP	XLON	02270293715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:33:45	GMT	167	14.59	GBP	XLON	02270295037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:34:01	GMT	2	14.58	GBP	XLON	02270296469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:34:51	GMT	2	14.58	GBP	XLON	02270300925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:39:03	GMT	90	14.59	GBP	XLON	02270316589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:39:03	GMT	476	14.59	GBP	XLON	02270316588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:40:15	GMT	70	14.60	GBP	XLON	02270322873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:40:15	GMT	118	14.60	GBP	XLON	02270322872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:40:16	GMT	2	14.60	GBP	XLON	02270323174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:40:17	GMT	163	14.60	GBP	XLON	02270323218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:40:54	GMT	296	14.59	GBP	XLON	02270325802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:43:21	GMT	206	14.60	GBP	XLON	02270339899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:44:02	GMT	104	14.59	GBP	XLON	02270343118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:44:02	GMT	400	14.59	GBP	XLON	02270343117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:45:39	GMT	101	14.59	GBP	XLON	02270352216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:45:40	GMT	114	14.59	GBP	XLON	02270352248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:46:05	GMT	31	14.59	GBP	XLON	02270353838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:46:05	GMT	92	14.59	GBP	XLON	02270353837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:46:05	GMT	127	14.59	GBP	XLON	02270353836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:47:08	GMT	189	14.58	GBP	XLON	02270356941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:48:21	GMT	79	14.58	GBP	XLON	02270360114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:48:27	GMT	3	14.58	GBP	XLON	02270360384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:48:38	GMT	79	14.58	GBP	XLON	02270361161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:07	GMT	120	14.57	GBP	XLON	02270362673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:32	GMT	18	14.57	GBP	XLON	02270365899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:32	GMT	19	14.57	GBP	XLON	02270365896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:32	GMT	100	14.57	GBP	XLON	02270365897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:32	GMT	219	14.57	GBP	XLON	02270365898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:49:49	GMT	59	14.56	GBP	XLON	02270367687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:50:05	GMT	78	14.56	GBP	XLON	02270368685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:50:05	GMT	167	14.56	GBP	XLON	02270368686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:50:05	GMT	201	14.55	GBP	XLON	02270368706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:52:13	GMT	121	14.57	GBP	XLON	02270376818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:52:19	GMT	220	14.56	GBP	XLON	02270377141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:52:19	GMT	315	14.56	GBP	XLON	02270377142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:53:52	GMT	60	14.55	GBP	XLON	02270381593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:53:53	GMT	85	14.55	GBP	XLON	02270381594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:53:54	GMT	60	14.54	GBP	XLON	02270381704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:53:54	GMT	192	14.55	GBP	XLON	02270381703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:53:59	GMT	154	14.54	GBP	XLON	02270382065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:54:12	GMT	1	14.54	GBP	XLON	02270383059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:55:27	GMT	1	14.54	GBP	XLON	02270386464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:55:27	GMT	113	14.54	GBP	XLON	02270386466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:55:27	GMT	310	14.54	GBP	XLON	02270386467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:58:17	GMT	121	14.56	GBP	XLON	02270401882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:59:13	GMT	111	14.57	GBP	XLON	02270408197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	11:59:13	GMT	245	14.56	GBP	XLON	02270408320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	27	14.56	GBP	XLON	02270414546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	70	14.56	GBP	XLON	02270414544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	100	14.56	GBP	XLON	02270414545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	123	14.54	GBP	XLON	02270414552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	173	14.56	GBP	XLON	02270414543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:00:00	GMT	409	14.53	GBP	XLON	02270414567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:11	GMT	128	14.56	GBP	XLON	02270420371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:11	GMT	144	14.56	GBP	XLON	02270420368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:12	GMT	59	14.55	GBP	XLON	02270420517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:12	GMT	112	14.55	GBP	XLON	02270420520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:12	GMT	126	14.55	GBP	XLON	02270420519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:12	GMT	184	14.55	GBP	XLON	02270420518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:01:45	GMT	172	14.53	GBP	XLON	02270422789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:02:00	GMT	61	14.53	GBP	XLON	02270423430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:02:00	GMT	126	14.53	GBP	XLON	02270423431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:02:11	GMT	220	14.52	GBP	XLON	02270424111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:02:44	GMT	1	14.52	GBP	XLON	02270426519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:03:21	GMT	126	14.52	GBP	XLON	02270428439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:03:21	GMT	133	14.51	GBP	XLON	02270428440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:17	GMT	224	14.52	GBP	XLON	02270442763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:53	GMT	35	14.53	GBP	XLON	02270444520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:53	GMT	100	14.53	GBP	XLON	02270444521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:53	GMT	110	14.54	GBP	XLON	02270444518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:53	GMT	281	14.53	GBP	XLON	02270444522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:53	GMT	410	14.53	GBP	XLON	02270444519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:56	GMT	61	14.52	GBP	XLON	02270444692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:56	GMT	104	14.52	GBP	XLON	02270444691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:07:56	GMT	106	14.52	GBP	XLON	02270444693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:10:40	GMT	115	14.54	GBP	XLON	02270454591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:10:40	GMT	127	14.54	GBP	XLON	02270454592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:10:40	GMT	194	14.54	GBP	XLON	02270454593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:10:48	GMT	114	14.53	GBP	XLON	02270455107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:10:48	GMT	198	14.53	GBP	XLON	02270455095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:39	GMT	116	14.53	GBP	XLON	02270458887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:39	GMT	380	14.53	GBP	XLON	02270458888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:49	GMT	57	14.52	GBP	XLON	02270459540TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:49	GMT	57	14.52	GBP	XLON	02270459560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:49	GMT	96	14.52	GBP	XLON	02270459561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:49	GMT	97	14.52	GBP	XLON	02270459562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:49	GMT	423	14.53	GBP	XLON	02270459539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:51	GMT	172	14.52	GBP	XLON	02270459657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:52	GMT	28	14.51	GBP	XLON	02270459783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:11:52	GMT	172	14.52	GBP	XLON	02270459776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:13:16	GMT	200	14.51	GBP	XLON	02270465509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:14:49	GMT	229	14.51	GBP	XLON	02270473858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:19:49	GMT	118	14.56	GBP	XLON	02270492872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:19:49	GMT	226	14.56	GBP	XLON	02270492880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:19:49	GMT	958	14.55	GBP	XLON	02270492883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:20:51	GMT	51	14.55	GBP	XLON	02270497805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:20:54	GMT	108	14.55	GBP	XLON	02270497897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:20:54	GMT	323	14.55	GBP	XLON	02270497896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:20:54	GMT	502	14.54	GBP	XLON	02270497898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:21:03	GMT	109	14.53	GBP	XLON	02270498380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:21:03	GMT	132	14.53	GBP	XLON	02270498382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:21:03	GMT	515	14.53	GBP	XLON	02270498379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:22:05	GMT	225	14.53	GBP	XLON	02270503489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:22:05	GMT	289	14.54	GBP	XLON	02270503473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	3	14.53	GBP	XLON	02270508133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	55	14.53	GBP	XLON	02270508135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	81	14.53	GBP	XLON	02270508137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	95	14.52	GBP	XLON	02270508138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	102	14.53	GBP	XLON	02270508136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:20	GMT	110	14.53	GBP	XLON	02270508134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:23:21	GMT	412	14.52	GBP	XLON	02270508213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:25:15	GMT	120	14.52	GBP	XLON	02270515495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:25:42	GMT	122	14.52	GBP	XLON	02270517625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:28:17	GMT	1	14.52	GBP	XLON	02270537499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:29:04	GMT	1	14.52	GBP	XLON	02270543423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:32:38	GMT	37	14.54	GBP	XLON	02270563517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:32:38	GMT	71	14.54	GBP	XLON	02270563518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:32:38	GMT	156	14.54	GBP	XLON	02270563520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:32:38	GMT	657	14.54	GBP	XLON	02270563519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	105	14.53	GBP	XLON	02270575037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	126	14.53	GBP	XLON	02270575035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	164	14.53	GBP	XLON	02270575039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	169	14.53	GBP	XLON	02270575036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	213	14.54	GBP	XLON	02270575034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:33:28	GMT	425	14.53	GBP	XLON	02270575038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:04	GMT	55	14.52	GBP	XLON	02270598883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:04	GMT	98	14.52	GBP	XLON	02270598885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:04	GMT	100	14.52	GBP	XLON	02270598886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:04	GMT	148	14.52	GBP	XLON	02270598887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:04	GMT	428	14.52	GBP	XLON	02270598884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:11	GMT	69	14.51	GBP	XLON	02270599438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:11	GMT	101	14.51	GBP	XLON	02270599491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:37:29	GMT	297	14.51	GBP	XLON	02270601165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:39	GMT	1	14.52	GBP	XLON	02270617547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:39	GMT	142	14.52	GBP	XLON	02270617548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:51	GMT	101	14.52	GBP	XLON	02270618327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:51	GMT	101	14.52	GBP	XLON	02270618328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:51	GMT	106	14.52	GBP	XLON	02270618329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:51	GMT	107	14.52	GBP	XLON	02270618330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:40:51	GMT	175	14.52	GBP	XLON	02270618319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:42:05	GMT	81	14.51	GBP	XLON	02270625961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:42:22	GMT	93	14.51	GBP	XLON	02270626979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:42:23	GMT	111	14.51	GBP	XLON	02270627142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:42:57	GMT	250	14.50	GBP	XLON	02270629198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:43:00	GMT	1	14.50	GBP	XLON	02270629421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:43:00	GMT	109	14.50	GBP	XLON	02270629429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:43:17	GMT	132	14.49	GBP	XLON	02270630344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	18	14.52	GBP	XLON	02270674995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	48	14.52	GBP	XLON	02270674970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	98	14.52	GBP	XLON	02270674997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	100	14.52	GBP	XLON	02270674996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	155	14.52	GBP	XLON	02270674972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:53:09	GMT	300	14.52	GBP	XLON	02270674971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:54:32	GMT	202	14.52	GBP	XLON	02270680926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:54:33	GMT	100	14.52	GBP	XLON	02270680927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	12:57:22	GMT	158	14.53	GBP	XLON	02270691876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:19	GMT	51	14.53	GBP	XLON	02270703015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:19	GMT	150	14.53	GBP	XLON	02270703014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:19	GMT	151	14.52	GBP	XLON	02270703017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:19	GMT	181	14.53	GBP	XLON	02270703013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:19	GMT	416	14.53	GBP	XLON	02270703016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:50	GMT	70	14.51	GBP	XLON	02270705143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:00:50	GMT	427	14.51	GBP	XLON	02270705144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:06:09	GMT	192	14.52	GBP	XLON	02270727452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:10:39	GMT	94	14.52	GBP	XLON	02270746016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:10:39	GMT	100	14.52	GBP	XLON	02270746017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:10:39	GMT	122	14.53	GBP	XLON	02270746006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:10:39	GMT	229	14.52	GBP	XLON	02270746018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:10:39	GMT	473	14.52	GBP	XLON	02270746015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:12:18	GMT	64	14.53	GBP	XLON	02270754109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:12:18	GMT	108	14.54	GBP	XLON	02270754061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:12:18	GMT	209	14.53	GBP	XLON	02270754110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:12:18	GMT	307	14.53	GBP	XLON	02270754111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:14:07	GMT	72	14.53	GBP	XLON	02270761098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:14:07	GMT	161	14.53	GBP	XLON	02270761099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:15:04	GMT	61	14.53	GBP	XLON	02270764659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:15:06	GMT	157	14.53	GBP	XLON	02270765039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:15:34	GMT	80	14.52	GBP	XLON	02270767362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:15:39	GMT	151	14.52	GBP	XLON	02270767591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:20:26	GMT	113	14.54	GBP	XLON	02270787810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:23:16	GMT	150	14.57	GBP	XLON	02270812246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	95	14.56	GBP	XLON	02270830069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	96	14.56	GBP	XLON	02270830066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	103	14.56	GBP	XLON	02270830070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	103	14.56	GBP	XLON	02270830071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	161	14.56	GBP	XLON	02270830068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:25:36	GMT	223	14.56	GBP	XLON	02270830067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	23	14.59	GBP	XLON	02270970878TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	50	14.59	GBP	XLON	02270970876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	61	14.58	GBP	XLON	02270970880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	71	14.58	GBP	XLON	02270970882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	77	14.59	GBP	XLON	02270970877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	101	14.59	GBP	XLON	02270970879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	351	14.58	GBP	XLON	02270970883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:27	GMT	351	14.59	GBP	XLON	02270970881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:44	GMT	83	14.56	GBP	XLON	02270974501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:55	GMT	200	14.56	GBP	XLON	02270977592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:35:58	GMT	80	14.56	GBP	XLON	02270978441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:36:03	GMT	1	14.56	GBP	XLON	02270979846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:36:03	GMT	53	14.56	GBP	XLON	02270979850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:39:20	GMT	29	14.56	GBP	XLON	02271015997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:39:20	GMT	95	14.56	GBP	XLON	02271015998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:41:53	GMT	9	14.58	GBP	XLON	02271041199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:41:53	GMT	23	14.58	GBP	XLON	02271041203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:41:53	GMT	61	14.58	GBP	XLON	02271041194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:41:53	GMT	92	14.58	GBP	XLON	02271041201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:41:53	GMT	102	14.58	GBP	XLON	02271041202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:03	GMT	63	14.57	GBP	XLON	02271041990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	22	14.57	GBP	XLON	02271042621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	121	14.56	GBP	XLON	02271042624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	202	14.57	GBP	XLON	02271042619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	202	14.57	GBP	XLON	02271042620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	315	14.56	GBP	XLON	02271042623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:07	GMT	378	14.57	GBP	XLON	02271042622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:17	GMT	22	14.56	GBP	XLON	02271043749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:17	GMT	100	14.56	GBP	XLON	02271043751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:17	GMT	100	14.56	GBP	XLON	02271043752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:17	GMT	180	14.56	GBP	XLON	02271043750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:27	GMT	3	14.56	GBP	XLON	02271044403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:42:40	GMT	46	14.56	GBP	XLON	02271045358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:06	GMT	56	14.55	GBP	XLON	02271048977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:11	GMT	117	14.55	GBP	XLON	02271049802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:49	GMT	190	14.55	GBP	XLON	02271056001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:49	GMT	199	14.54	GBP	XLON	02271056002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:54	GMT	3	14.54	GBP	XLON	02271056508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:57	GMT	15	14.53	GBP	XLON	02271056764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:57	GMT	94	14.53	GBP	XLON	02271056763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:43:57	GMT	116	14.54	GBP	XLON	02271056762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	41	14.57	GBP	XLON	02271090992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	71	14.57	GBP	XLON	02271090991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	77	14.56	GBP	XLON	02271090996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	88	14.56	GBP	XLON	02271090999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	100	14.57	GBP	XLON	02271090994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	105	14.56	GBP	XLON	02271090998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	110	14.56	GBP	XLON	02271091000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	127	14.57	GBP	XLON	02271090995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	140	14.57	GBP	XLON	02271090993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:49:41	GMT	200	14.56	GBP	XLON	02271090997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:51:33	GMT	77	14.57	GBP	XLON	02271100301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:51:53	GMT	403	14.57	GBP	XLON	02271102252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:52:15	GMT	100	14.57	GBP	XLON	02271104147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:54:39	GMT	31	14.58	GBP	XLON	02271114001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:54:39	GMT	68	14.58	GBP	XLON	02271113999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:54:39	GMT	100	14.58	GBP	XLON	02271114000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:55:04	GMT	25	14.60	GBP	XLON	02271117831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:55:04	GMT	241	14.60	GBP	XLON	02271117832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:56:18	GMT	54	14.61	GBP	XLON	02271124456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:56:18	GMT	63	14.61	GBP	XLON	02271124457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:56:18	GMT	67	14.61	GBP	XLON	02271124480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:56:18	GMT	156	14.61	GBP	XLON	02271124455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:56:18	GMT	164	14.61	GBP	XLON	02271124458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:00	GMT	67	14.61	GBP	XLON	02271127126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:00	GMT	87	14.61	GBP	XLON	02271127127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:14	GMT	507	14.61	GBP	XLON	02271127818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	25	14.60	GBP	XLON	02271129774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	50	14.60	GBP	XLON	02271129779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	50	14.60	GBP	XLON	02271129780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	81	14.60	GBP	XLON	02271129778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	134	14.60	GBP	XLON	02271129782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	160	14.60	GBP	XLON	02271129775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	215	14.60	GBP	XLON	02271129777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	250	14.60	GBP	XLON	02271129781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:57:51	GMT	287	14.60	GBP	XLON	02271129776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	13:59:27	GMT	151	14.62	GBP	XLON	02271137190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:14	GMT	50	14.62	GBP	XLON	02271139715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:14	GMT	86	14.62	GBP	XLON	02271139714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:14	GMT	140	14.63	GBP	XLON	02271139713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:25	GMT	49	14.62	GBP	XLON	02271140240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:25	GMT	56	14.62	GBP	XLON	02271140237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:25	GMT	74	14.62	GBP	XLON	02271140236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:25	GMT	273	14.62	GBP	XLON	02271140238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:00:25	GMT	338	14.62	GBP	XLON	02271140239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:01:53	GMT	494	14.61	GBP	XLON	02271146797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:02:22	GMT	57	14.61	GBP	XLON	02271149363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:02:22	GMT	57	14.61	GBP	XLON	02271149364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:02:22	GMT	501	14.60	GBP	XLON	02271149365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:03:54	GMT	52	14.63	GBP	XLON	02271155449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:03:54	GMT	221	14.63	GBP	XLON	02271155448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:03:55	GMT	51	14.63	GBP	XLON	02271155462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:04:13	GMT	232	14.63	GBP	XLON	02271157296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:04:14	GMT	481	14.62	GBP	XLON	02271157370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	61	14.63	GBP	XLON	02271166308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	90	14.64	GBP	XLON	02271166285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	91	14.64	GBP	XLON	02271166300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	101	14.63	GBP	XLON	02271166306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	389	14.63	GBP	XLON	02271166307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:05:36	GMT	417	14.63	GBP	XLON	02271166309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:06:14	GMT	38	14.64	GBP	XLON	02271168968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:06:41	GMT	12	14.65	GBP	XLON	02271171151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:06:41	GMT	56	14.65	GBP	XLON	02271171152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	3	14.65	GBP	XLON	02271175659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	53	14.64	GBP	XLON	02271175729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	63	14.65	GBP	XLON	02271175678TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	64	14.64	GBP	XLON	02271175730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	100	14.64	GBP	XLON	02271175701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	100	14.64	GBP	XLON	02271175705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	100	14.64	GBP	XLON	02271175709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	100	14.65	GBP	XLON	02271175671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	100	14.65	GBP	XLON	02271175675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	101	14.65	GBP	XLON	02271175667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	132	14.65	GBP	XLON	02271175664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:17	GMT	179	14.64	GBP	XLON	02271175728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:19	GMT	204	14.63	GBP	XLON	02271176124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:07:20	GMT	107	14.63	GBP	XLON	02271176163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:08:00	GMT	48	14.63	GBP	XLON	02271178972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:08:00	GMT	62	14.63	GBP	XLON	02271178971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:00	GMT	1	14.63	GBP	XLON	02271183320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	33	14.62	GBP	XLON	02271184309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	43	14.63	GBP	XLON	02271184307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	56	14.62	GBP	XLON	02271184311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	70	14.62	GBP	XLON	02271184310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	90	14.63	GBP	XLON	02271184306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	122	14.63	GBP	XLON	02271184308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	153	14.63	GBP	XLON	02271184305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:12	GMT	269	14.62	GBP	XLON	02271184312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:09:38	GMT	45	14.61	GBP	XLON	02271186478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:10:56	GMT	101	14.63	GBP	XLON	02271192686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:17	GMT	50	14.63	GBP	XLON	02271194821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:17	GMT	100	14.63	GBP	XLON	02271194818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:17	GMT	100	14.63	GBP	XLON	02271194819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:17	GMT	100	14.63	GBP	XLON	02271194820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:22	GMT	19	14.63	GBP	XLON	02271195225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:22	GMT	42	14.63	GBP	XLON	02271195226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:22	GMT	62	14.63	GBP	XLON	02271195258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:22	GMT	147	14.63	GBP	XLON	02271195224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:36	GMT	19	14.62	GBP	XLON	02271196762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:36	GMT	26	14.63	GBP	XLON	02271196709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:40	GMT	1	14.62	GBP	XLON	02271196984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:40	GMT	57	14.62	GBP	XLON	02271196983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:52	GMT	54	14.62	GBP	XLON	02271198593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	10	14.62	GBP	XLON	02271198668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	18	14.62	GBP	XLON	02271198663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	50	14.62	GBP	XLON	02271198667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	100	14.62	GBP	XLON	02271198664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	100	14.62	GBP	XLON	02271198666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	150	14.62	GBP	XLON	02271198665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:11:53	GMT	215	14.62	GBP	XLON	02271198662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:12:06	GMT	5	14.61	GBP	XLON	02271201291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:12:06	GMT	49	14.61	GBP	XLON	02271201293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:12:06	GMT	200	14.61	GBP	XLON	02271201292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:12:57	GMT	54	14.61	GBP	XLON	02271206847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:12:59	GMT	79	14.61	GBP	XLON	02271206924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:13:10	GMT	140	14.61	GBP	XLON	02271207799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:17:22	GMT	1	14.64	GBP	XLON	02271225422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:17:22	GMT	82	14.64	GBP	XLON	02271225421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:17:45	GMT	52	14.63	GBP	XLON	02271227457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:17:49	GMT	55	14.63	GBP	XLON	02271228035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:17:52	GMT	94	14.64	GBP	XLON	02271228368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:18:02	GMT	1119	14.64	GBP	XLON	02271229463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:18:03	GMT	26	14.63	GBP	XLON	02271229726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:19:18	GMT	241	14.63	GBP	XLON	02271236443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:19:18	GMT	467	14.63	GBP	XLON	02271236471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:19:19	GMT	58	14.63	GBP	XLON	02271236506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:19:19	GMT	224	14.63	GBP	XLON	02271236529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:19:42	GMT	2	14.63	GBP	XLON	02271238078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:38	GMT	35	14.62	GBP	XLON	02271241724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:39	GMT	6	14.62	GBP	XLON	02271241892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:39	GMT	22	14.62	GBP	XLON	02271241891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:39	GMT	137	14.62	GBP	XLON	02271241843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:39	GMT	788	14.62	GBP	XLON	02271241890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:44	GMT	60	14.62	GBP	XLON	02271242147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:44	GMT	216	14.62	GBP	XLON	02271242131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:44	GMT	288	14.62	GBP	XLON	02271242132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:45	GMT	161	14.62	GBP	XLON	02271242163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:20:45	GMT	327	14.61	GBP	XLON	02271242164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:23:06	GMT	126	14.61	GBP	XLON	02271253749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:23:06	GMT	200	14.61	GBP	XLON	02271253750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:24:35	GMT	25	14.62	GBP	XLON	02271261427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:24:35	GMT	226	14.62	GBP	XLON	02271261428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:24:35	GMT	371	14.62	GBP	XLON	02271261426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:27:30	GMT	243	14.62	GBP	XLON	02271274235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:27:30	GMT	250	14.62	GBP	XLON	02271274234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:27:30	GMT	511	14.63	GBP	XLON	02271274233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:27:58	GMT	98	14.60	GBP	XLON	02271275901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:27:58	GMT	100	14.60	GBP	XLON	02271275905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	51	14.59	GBP	XLON	02271277088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	68	14.60	GBP	XLON	02271277083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	85	14.60	GBP	XLON	02271277084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	87	14.59	GBP	XLON	02271277086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	100	14.58	GBP	XLON	02271277089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	100	14.59	GBP	XLON	02271277087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	144	14.58	GBP	XLON	02271277090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	316	14.60	GBP	XLON	02271277082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:09	GMT	348	14.60	GBP	XLON	02271277085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:12	GMT	26	14.58	GBP	XLON	02271277443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:12	GMT	52	14.58	GBP	XLON	02271277441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:12	GMT	83	14.58	GBP	XLON	02271277442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:28:12	GMT	110	14.58	GBP	XLON	02271277440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:12	GMT	191	14.62	GBP	XLON	02271280637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:33	GMT	50	14.62	GBP	XLON	02271282577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:33	GMT	291	14.63	GBP	XLON	02271282576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:34	GMT	61	14.62	GBP	XLON	02271282594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:36	GMT	156	14.62	GBP	XLON	02271282788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:36	GMT	322	14.62	GBP	XLON	02271282792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:36	GMT	428	14.62	GBP	XLON	02271282783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:50	GMT	89	14.61	GBP	XLON	02271285903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	10	14.60	GBP	XLON	02271287234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	42	14.60	GBP	XLON	02271287236TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	69	14.60	GBP	XLON	02271287237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	100	14.60	GBP	XLON	02271287238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	118	14.60	GBP	XLON	02271287235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:29:58	GMT	208	14.61	GBP	XLON	02271287233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:00	GMT	6	14.60	GBP	XLON	02271287327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:00	GMT	170	14.59	GBP	XLON	02271287343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:01	GMT	66	14.58	GBP	XLON	02271287480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:01	GMT	131	14.58	GBP	XLON	02271287482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:03	GMT	64	14.57	GBP	XLON	02271287849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:03	GMT	101	14.57	GBP	XLON	02271287795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:30:04	GMT	229	14.56	GBP	XLON	02271287930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:09	GMT	75	14.57	GBP	XLON	02271295319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:09	GMT	76	14.58	GBP	XLON	02271295316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:09	GMT	128	14.58	GBP	XLON	02271295317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:09	GMT	268	14.58	GBP	XLON	02271295318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	35	14.61	GBP	XLON	02271297401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	42	14.61	GBP	XLON	02271297398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	65	14.61	GBP	XLON	02271297399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	74	14.61	GBP	XLON	02271297402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	84	14.61	GBP	XLON	02271297400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	123	14.62	GBP	XLON	02271297397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	148	14.61	GBP	XLON	02271297403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	254	14.62	GBP	XLON	02271297395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:31:32	GMT	350	14.62	GBP	XLON	02271297396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:14	GMT	38	14.61	GBP	XLON	02271300802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:14	GMT	218	14.61	GBP	XLON	02271300896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:14	GMT	263	14.61	GBP	XLON	02271300801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:14	GMT	325	14.61	GBP	XLON	02271300800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:27	GMT	486	14.61	GBP	XLON	02271302749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:32	GMT	61	14.60	GBP	XLON	02271303446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:32	GMT	83	14.60	GBP	XLON	02271303447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:32	GMT	95	14.61	GBP	XLON	02271303444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:32	GMT	160	14.61	GBP	XLON	02271303443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:32	GMT	191	14.60	GBP	XLON	02271303445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:34	GMT	20	14.60	GBP	XLON	02271303564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:34	GMT	80	14.60	GBP	XLON	02271303571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:34	GMT	100	14.60	GBP	XLON	02271303602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:35	GMT	47	14.60	GBP	XLON	02271303652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:44	GMT	6	14.57	GBP	XLON	02271304466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:47	GMT	49	14.56	GBP	XLON	02271304740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:47	GMT	51	14.57	GBP	XLON	02271304739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:47	GMT	100	14.57	GBP	XLON	02271304738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:47	GMT	118	14.56	GBP	XLON	02271304741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:56	GMT	70	14.56	GBP	XLON	02271305392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:56	GMT	218	14.56	GBP	XLON	02271305391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:32:56	GMT	333	14.55	GBP	XLON	02271305393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:05	GMT	44	14.53	GBP	XLON	02271306199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:05	GMT	92	14.54	GBP	XLON	02271306195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:05	GMT	108	14.53	GBP	XLON	02271306198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:05	GMT	190	14.53	GBP	XLON	02271306197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:05	GMT	219	14.54	GBP	XLON	02271306196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:11	GMT	28	14.51	GBP	XLON	02271307059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:11	GMT	64	14.51	GBP	XLON	02271307061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:11	GMT	100	14.51	GBP	XLON	02271307060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:18	GMT	250	14.51	GBP	XLON	02271307625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:18	GMT	259	14.51	GBP	XLON	02271307626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:23	GMT	30	14.51	GBP	XLON	02271307925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:23	GMT	30	14.51	GBP	XLON	02271307926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:23	GMT	40	14.51	GBP	XLON	02271307927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:23	GMT	100	14.51	GBP	XLON	02271307928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:23	GMT	236	14.51	GBP	XLON	02271307929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:33	GMT	84	14.50	GBP	XLON	02271308560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:33	GMT	100	14.50	GBP	XLON	02271308559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:33	GMT	101	14.50	GBP	XLON	02271308558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:37	GMT	153	14.49	GBP	XLON	02271308907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:45	GMT	8	14.49	GBP	XLON	02271309656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:45	GMT	45	14.49	GBP	XLON	02271309657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:45	GMT	46	14.49	GBP	XLON	02271309659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:45	GMT	99	14.49	GBP	XLON	02271309660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:45	GMT	107	14.49	GBP	XLON	02271309658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:51	GMT	43	14.49	GBP	XLON	02271310087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:33:51	GMT	260	14.48	GBP	XLON	02271310086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:02	GMT	43	14.49	GBP	XLON	02271310887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:02	GMT	118	14.49	GBP	XLON	02271310885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:02	GMT	190	14.49	GBP	XLON	02271310886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:02	GMT	281	14.49	GBP	XLON	02271310888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	31	14.49	GBP	XLON	02271314276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	32	14.49	GBP	XLON	02271314287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	32	14.49	GBP	XLON	02271314291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	41	14.49	GBP	XLON	02271314280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	48	14.49	GBP	XLON	02271314283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	70	14.50	GBP	XLON	02271314264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	91	14.50	GBP	XLON	02271314260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	94	14.49	GBP	XLON	02271314294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	107	14.50	GBP	XLON	02271314250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	134	14.50	GBP	XLON	02271314269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	151	14.49	GBP	XLON	02271314303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:30	GMT	177	14.50	GBP	XLON	02271314255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:33	GMT	3	14.49	GBP	XLON	02271314614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:33	GMT	49	14.49	GBP	XLON	02271314632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:33	GMT	100	14.49	GBP	XLON	02271314619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:33	GMT	100	14.49	GBP	XLON	02271314623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:39	GMT	53	14.48	GBP	XLON	02271315534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:39	GMT	100	14.48	GBP	XLON	02271315533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:39	GMT	152	14.48	GBP	XLON	02271315532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:34:59	GMT	113	14.49	GBP	XLON	02271316954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:00	GMT	68	14.48	GBP	XLON	02271317149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:00	GMT	70	14.48	GBP	XLON	02271317148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:15	GMT	166	14.48	GBP	XLON	02271318460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:15	GMT	209	14.48	GBP	XLON	02271318461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:20	GMT	200	14.48	GBP	XLON	02271319068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:22	GMT	112	14.46	GBP	XLON	02271319466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:22	GMT	157	14.47	GBP	XLON	02271319459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:35	GMT	187	14.47	GBP	XLON	02271321009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:35	GMT	250	14.47	GBP	XLON	02271321008TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:55	GMT	27	14.46	GBP	XLON	02271322435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:35:56	GMT	295	14.46	GBP	XLON	02271322483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:00	GMT	24	14.46	GBP	XLON	02271322936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:00	GMT	77	14.45	GBP	XLON	02271322972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:00	GMT	92	14.46	GBP	XLON	02271322958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:00	GMT	100	14.45	GBP	XLON	02271322971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:00	GMT	198	14.46	GBP	XLON	02271322935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:37	GMT	80	14.53	GBP	XLON	02271325366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:37	GMT	204	14.52	GBP	XLON	02271325372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:37	GMT	421	14.53	GBP	XLON	02271325371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	14	14.52	GBP	XLON	02271325549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	41	14.52	GBP	XLON	02271325547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	59	14.52	GBP	XLON	02271325548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	64	14.52	GBP	XLON	02271325546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	114	14.51	GBP	XLON	02271325551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	250	14.52	GBP	XLON	02271325545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	277	14.51	GBP	XLON	02271325552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:36:39	GMT	384	14.52	GBP	XLON	02271325550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:22	GMT	55	14.52	GBP	XLON	02271329167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:22	GMT	101	14.52	GBP	XLON	02271329163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:22	GMT	211	14.52	GBP	XLON	02271329169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:33	GMT	41	14.51	GBP	XLON	02271330012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:33	GMT	53	14.51	GBP	XLON	02271330011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:33	GMT	75	14.51	GBP	XLON	02271330013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:33	GMT	131	14.51	GBP	XLON	02271330014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:33	GMT	303	14.51	GBP	XLON	02271330010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:37	GMT	83	14.51	GBP	XLON	02271330295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:37	GMT	88	14.51	GBP	XLON	02271330294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:41	GMT	47	14.50	GBP	XLON	02271330670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:41	GMT	74	14.50	GBP	XLON	02271330586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:42	GMT	42	14.50	GBP	XLON	02271330741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:42	GMT	52	14.50	GBP	XLON	02271330740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:42	GMT	64	14.49	GBP	XLON	02271330743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:42	GMT	124	14.50	GBP	XLON	02271330742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:43	GMT	75	14.49	GBP	XLON	02271330794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:52	GMT	2	14.48	GBP	XLON	02271331411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:52	GMT	87	14.48	GBP	XLON	02271331410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:37:54	GMT	14	14.48	GBP	XLON	02271331513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	24	14.51	GBP	XLON	02271336459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	90	14.50	GBP	XLON	02271336463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	112	14.50	GBP	XLON	02271336462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	125	14.51	GBP	XLON	02271336460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	171	14.50	GBP	XLON	02271336465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	202	14.50	GBP	XLON	02271336461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:36	GMT	211	14.50	GBP	XLON	02271336464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:47	GMT	64	14.48	GBP	XLON	02271337653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:47	GMT	101	14.48	GBP	XLON	02271337652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:47	GMT	101	14.49	GBP	XLON	02271337649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:47	GMT	130	14.49	GBP	XLON	02271337650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:47	GMT	191	14.48	GBP	XLON	02271337651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:59	GMT	27	14.49	GBP	XLON	02271338666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:59	GMT	86	14.49	GBP	XLON	02271338669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:59	GMT	100	14.49	GBP	XLON	02271338668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:38:59	GMT	105	14.49	GBP	XLON	02271338667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:20	GMT	120	14.49	GBP	XLON	02271341012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:39	GMT	8	14.48	GBP	XLON	02271342642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:39	GMT	51	14.48	GBP	XLON	02271342645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:39	GMT	111	14.48	GBP	XLON	02271342643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:39	GMT	217	14.48	GBP	XLON	02271342653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:39	GMT	584	14.48	GBP	XLON	02271342644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:44	GMT	100	14.47	GBP	XLON	02271343048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:44	GMT	100	14.47	GBP	XLON	02271343050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:44	GMT	200	14.47	GBP	XLON	02271343049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:39:56	GMT	150	14.47	GBP	XLON	02271343679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:15	GMT	128	14.49	GBP	XLON	02271345198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:15	GMT	303	14.49	GBP	XLON	02271345197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:24	GMT	5	14.50	GBP	XLON	02271345973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:24	GMT	100	14.50	GBP	XLON	02271345975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:24	GMT	100	14.50	GBP	XLON	02271345976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:24	GMT	134	14.50	GBP	XLON	02271345974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:24	GMT	288	14.50	GBP	XLON	02271345977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:32	GMT	400	14.50	GBP	XLON	02271346561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:46	GMT	181	14.50	GBP	XLON	02271347753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:47	GMT	12	14.49	GBP	XLON	02271348028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:47	GMT	41	14.49	GBP	XLON	02271348030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:47	GMT	76	14.50	GBP	XLON	02271348026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:47	GMT	100	14.49	GBP	XLON	02271348029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:47	GMT	317	14.50	GBP	XLON	02271348027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:48	GMT	125	14.49	GBP	XLON	02271348031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:50	GMT	98	14.48	GBP	XLON	02271348353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:50	GMT	99	14.48	GBP	XLON	02271348354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	10	14.48	GBP	XLON	02271349318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	101	14.48	GBP	XLON	02271349348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	101	14.48	GBP	XLON	02271349352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	126	14.47	GBP	XLON	02271349389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	153	14.47	GBP	XLON	02271349384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:40:59	GMT	172	14.48	GBP	XLON	02271349367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:03	GMT	175	14.48	GBP	XLON	02271350341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:08	GMT	79	14.47	GBP	XLON	02271350840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:08	GMT	90	14.47	GBP	XLON	02271350837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:08	GMT	100	14.47	GBP	XLON	02271350838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:08	GMT	100	14.47	GBP	XLON	02271350839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:09	GMT	12	14.47	GBP	XLON	02271350871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:09	GMT	30	14.47	GBP	XLON	02271350869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:09	GMT	70	14.47	GBP	XLON	02271350870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:09	GMT	100	14.47	GBP	XLON	02271350868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:23	GMT	296	14.46	GBP	XLON	02271352004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:24	GMT	59	14.46	GBP	XLON	02271352006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:25	GMT	59	14.46	GBP	XLON	02271352135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:25	GMT	101	14.46	GBP	XLON	02271352134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:25	GMT	101	14.46	GBP	XLON	02271352137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:25	GMT	127	14.46	GBP	XLON	02271352136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:25	GMT	526	14.46	GBP	XLON	02271352138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:41:31	GMT	118	14.45	GBP	XLON	02271352559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:00	GMT	17	14.46	GBP	XLON	02271358324TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:00	GMT	250	14.46	GBP	XLON	02271358316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:00	GMT	250	14.46	GBP	XLON	02271358320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:00	GMT	511	14.46	GBP	XLON	02271358105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:10	GMT	292	14.44	GBP	XLON	02271359504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:15	GMT	193	14.44	GBP	XLON	02271359942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:16	GMT	220	14.43	GBP	XLON	02271360141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:42:25	GMT	237	14.42	GBP	XLON	02271360893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:11	GMT	30	14.43	GBP	XLON	02271366548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:11	GMT	70	14.43	GBP	XLON	02271366549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:11	GMT	100	14.44	GBP	XLON	02271366546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:11	GMT	304	14.44	GBP	XLON	02271366547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:27	GMT	46	14.43	GBP	XLON	02271367663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:43:53	GMT	165	14.43	GBP	XLON	02271369385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	1	14.42	GBP	XLON	02271370925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	34	14.42	GBP	XLON	02271370966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	59	14.42	GBP	XLON	02271370927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	67	14.42	GBP	XLON	02271370968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	67	14.42	GBP	XLON	02271370965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	169	14.42	GBP	XLON	02271370926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:17	GMT	266	14.42	GBP	XLON	02271370967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:35	GMT	198	14.43	GBP	XLON	02271372501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:36	GMT	24	14.42	GBP	XLON	02271372775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:36	GMT	36	14.42	GBP	XLON	02271372776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:36	GMT	123	14.42	GBP	XLON	02271372777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:36	GMT	250	14.42	GBP	XLON	02271372774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:46	GMT	146	14.43	GBP	XLON	02271373941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:46	GMT	155	14.42	GBP	XLON	02271373945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:59	GMT	57	14.40	GBP	XLON	02271375079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:59	GMT	77	14.40	GBP	XLON	02271375080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:44:59	GMT	178	14.41	GBP	XLON	02271375078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:00	GMT	64	14.40	GBP	XLON	02271375351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:14	GMT	142	14.42	GBP	XLON	02271376625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:21	GMT	144	14.42	GBP	XLON	02271377186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:28	GMT	52	14.42	GBP	XLON	02271377738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:28	GMT	191	14.42	GBP	XLON	02271377739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:36	GMT	98	14.41	GBP	XLON	02271378468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:36	GMT	159	14.42	GBP	XLON	02271378461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:36	GMT	171	14.41	GBP	XLON	02271378465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:36	GMT	234	14.42	GBP	XLON	02271378463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:52	GMT	19	14.42	GBP	XLON	02271380080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:52	GMT	100	14.42	GBP	XLON	02271380078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:52	GMT	100	14.42	GBP	XLON	02271380079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:52	GMT	303	14.42	GBP	XLON	02271380044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:57	GMT	34	14.42	GBP	XLON	02271380569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:57	GMT	42	14.42	GBP	XLON	02271380568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:57	GMT	49	14.42	GBP	XLON	02271380567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:45:57	GMT	220	14.42	GBP	XLON	02271380566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:46:33	GMT	117	14.41	GBP	XLON	02271383210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:47:04	GMT	101	14.41	GBP	XLON	02271385192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:47:05	GMT	86	14.41	GBP	XLON	02271385197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:47:05	GMT	275	14.40	GBP	XLON	02271385198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:47:41	GMT	108	14.39	GBP	XLON	02271387317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:47:51	GMT	144	14.39	GBP	XLON	02271388037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:15	GMT	34	14.40	GBP	XLON	02271391022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:15	GMT	45	14.40	GBP	XLON	02271391024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:15	GMT	100	14.40	GBP	XLON	02271391023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:46	GMT	154	14.39	GBP	XLON	02271393452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:46	GMT	224	14.39	GBP	XLON	02271393451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:49	GMT	29	14.38	GBP	XLON	02271393654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:49	GMT	95	14.38	GBP	XLON	02271393655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:50	GMT	132	14.38	GBP	XLON	02271393698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:48:50	GMT	181	14.37	GBP	XLON	02271393699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:06	GMT	101	14.36	GBP	XLON	02271394792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:14	GMT	138	14.36	GBP	XLON	02271395489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:15	GMT	140	14.36	GBP	XLON	02271395536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:44	GMT	9	14.35	GBP	XLON	02271397832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:44	GMT	30	14.35	GBP	XLON	02271397830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:44	GMT	100	14.35	GBP	XLON	02271397831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:44	GMT	163	14.35	GBP	XLON	02271397829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:49:49	GMT	130	14.34	GBP	XLON	02271398292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:12	GMT	177	14.34	GBP	XLON	02271400429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:29	GMT	156	14.33	GBP	XLON	02271401785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	11	14.32	GBP	XLON	02271402177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	14	14.32	GBP	XLON	02271402175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	28	14.32	GBP	XLON	02271402180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	50	14.32	GBP	XLON	02271402178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	66	14.32	GBP	XLON	02271402179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:34	GMT	84	14.32	GBP	XLON	02271402176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:50:50	GMT	238	14.31	GBP	XLON	02271403184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:51:15	GMT	233	14.34	GBP	XLON	02271405139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:52:26	GMT	23	14.37	GBP	XLON	02271409930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:52:26	GMT	333	14.37	GBP	XLON	02271409929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:52:42	GMT	8	14.36	GBP	XLON	02271411088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:52:42	GMT	247	14.36	GBP	XLON	02271411089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:52:42	GMT	361	14.36	GBP	XLON	02271411087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:14	GMT	63	14.34	GBP	XLON	02271413462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:14	GMT	63	14.34	GBP	XLON	02271413463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:14	GMT	63	14.34	GBP	XLON	02271413464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:14	GMT	203	14.34	GBP	XLON	02271413460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:44	GMT	82	14.35	GBP	XLON	02271415506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:44	GMT	118	14.35	GBP	XLON	02271415504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:44	GMT	329	14.35	GBP	XLON	02271415505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:58	GMT	11	14.34	GBP	XLON	02271416321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:58	GMT	122	14.34	GBP	XLON	02271416322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:53:58	GMT	138	14.34	GBP	XLON	02271416320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:00	GMT	65	14.34	GBP	XLON	02271419984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:27	GMT	57	14.34	GBP	XLON	02271421713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:28	GMT	41	14.34	GBP	XLON	02271421767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:33	GMT	222	14.34	GBP	XLON	02271422029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:42	GMT	27	14.34	GBP	XLON	02271422689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:42	GMT	138	14.32	GBP	XLON	02271422690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:55:42	GMT	179	14.34	GBP	XLON	02271422688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:21	GMT	122	14.32	GBP	XLON	02271425737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	38	14.31	GBP	XLON	02271425854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	41	14.30	GBP	XLON	02271425857TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	60	14.30	GBP	XLON	02271425855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	90	14.30	GBP	XLON	02271425856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	90	14.31	GBP	XLON	02271425853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:56:23	GMT	226	14.32	GBP	XLON	02271425852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:09	GMT	8	14.30	GBP	XLON	02271429264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:09	GMT	215	14.30	GBP	XLON	02271429263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:17	GMT	160	14.30	GBP	XLON	02271429946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:21	GMT	34	14.29	GBP	XLON	02271430296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:21	GMT	48	14.29	GBP	XLON	02271430297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:21	GMT	65	14.29	GBP	XLON	02271430298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:21	GMT	71	14.29	GBP	XLON	02271430294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:21	GMT	101	14.29	GBP	XLON	02271430295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:59	GMT	99	14.28	GBP	XLON	02271433550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:59	GMT	100	14.28	GBP	XLON	02271433549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	14:57:59	GMT	182	14.28	GBP	XLON	02271433547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:01	GMT	271	14.30	GBP	XLON	02271444872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:01	GMT	275	14.28	GBP	XLON	02271444881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:02	GMT	76	14.27	GBP	XLON	02271444946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:02	GMT	109	14.27	GBP	XLON	02271444944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:02	GMT	109	14.27	GBP	XLON	02271444945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	48	14.27	GBP	XLON	02271445421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	118	14.27	GBP	XLON	02271445423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	120	14.27	GBP	XLON	02271445419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	170	14.27	GBP	XLON	02271445420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	192	14.26	GBP	XLON	02271445432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	310	14.26	GBP	XLON	02271445424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:00:14	GMT	328	14.27	GBP	XLON	02271445422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:33	GMT	32	14.28	GBP	XLON	02271451146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:33	GMT	235	14.29	GBP	XLON	02271451145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:33	GMT	254	14.29	GBP	XLON	02271451144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:55	GMT	67	14.28	GBP	XLON	02271451703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:55	GMT	115	14.28	GBP	XLON	02271451701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:55	GMT	135	14.28	GBP	XLON	02271451702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:55	GMT	200	14.28	GBP	XLON	02271451704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:55	GMT	446	14.28	GBP	XLON	02271451700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:56	GMT	27	14.28	GBP	XLON	02271451740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:03:56	GMT	187	14.28	GBP	XLON	02271451739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:06	GMT	22	14.27	GBP	XLON	02271452108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:06	GMT	100	14.27	GBP	XLON	02271452107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:06	GMT	166	14.27	GBP	XLON	02271452106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:28	GMT	951	14.27	GBP	XLON	02271452578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:39	GMT	185	14.27	GBP	XLON	02271452795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:54	GMT	135	14.26	GBP	XLON	02271453214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:04:54	GMT	312	14.26	GBP	XLON	02271453209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:05:19	GMT	12	14.26	GBP	XLON	02271457909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:05:19	GMT	278	14.26	GBP	XLON	02271457908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:05:20	GMT	152	14.26	GBP	XLON	02271457910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:05:26	GMT	76	14.26	GBP	XLON	02271458069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	34	14.26	GBP	XLON	02271459306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	39	14.26	GBP	XLON	02271459302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	72	14.26	GBP	XLON	02271459282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	101	14.26	GBP	XLON	02271459303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	101	14.26	GBP	XLON	02271459305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	101	14.26	GBP	XLON	02271459281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	128	14.26	GBP	XLON	02271459283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	182	14.26	GBP	XLON	02271459284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:14	GMT	202	14.26	GBP	XLON	02271459304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:22	GMT	65	14.25	GBP	XLON	02271459461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:22	GMT	118	14.25	GBP	XLON	02271459462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:06:41	GMT	96	14.25	GBP	XLON	02271459912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:11	GMT	50	14.25	GBP	XLON	02271460699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:11	GMT	131	14.25	GBP	XLON	02271460698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:11	GMT	210	14.25	GBP	XLON	02271460697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:12	GMT	157	14.24	GBP	XLON	02271460740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:12	GMT	221	14.24	GBP	XLON	02271460741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:12	GMT	234	14.25	GBP	XLON	02271460739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:07:53	GMT	199	14.22	GBP	XLON	02271461984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:07	GMT	219	14.22	GBP	XLON	02271462407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:18	GMT	7	14.23	GBP	XLON	02271462638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:18	GMT	82	14.23	GBP	XLON	02271462641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:18	GMT	109	14.23	GBP	XLON	02271462639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:20	GMT	88	14.23	GBP	XLON	02271462686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:20	GMT	111	14.23	GBP	XLON	02271462687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:20	GMT	113	14.22	GBP	XLON	02271462689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:20	GMT	148	14.22	GBP	XLON	02271462690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:20	GMT	356	14.22	GBP	XLON	02271462688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:44	GMT	109	14.21	GBP	XLON	02271463621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:44	GMT	141	14.21	GBP	XLON	02271463636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:08:44	GMT	220	14.21	GBP	XLON	02271463620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:06	GMT	100	14.20	GBP	XLON	02271464299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:07	GMT	35	14.20	GBP	XLON	02271464354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:07	GMT	87	14.20	GBP	XLON	02271464355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:07	GMT	205	14.19	GBP	XLON	02271464356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:15	GMT	29	14.19	GBP	XLON	02271464659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:15	GMT	62	14.19	GBP	XLON	02271464634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:15	GMT	105	14.19	GBP	XLON	02271464635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:18	GMT	193	14.18	GBP	XLON	02271464800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:18	GMT	197	14.19	GBP	XLON	02271464786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:19	GMT	51	14.17	GBP	XLON	02271464840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:52	GMT	139	14.18	GBP	XLON	02271466061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:09:52	GMT	158	14.17	GBP	XLON	02271466064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:03	GMT	60	14.17	GBP	XLON	02271466537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	1	14.16	GBP	XLON	02271466628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	48	14.17	GBP	XLON	02271466576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	98	14.17	GBP	XLON	02271466579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	115	14.17	GBP	XLON	02271466577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	208	14.16	GBP	XLON	02271466580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:04	GMT	331	14.17	GBP	XLON	02271466578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:05	GMT	207	14.16	GBP	XLON	02271466662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:06	GMT	99	14.15	GBP	XLON	02271466691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:06	GMT	123	14.15	GBP	XLON	02271466692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:15	GMT	49	14.15	GBP	XLON	02271467165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:16	GMT	12	14.15	GBP	XLON	02271467207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:16	GMT	109	14.15	GBP	XLON	02271467206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:29	GMT	269	14.15	GBP	XLON	02271467840TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:33	GMT	86	14.15	GBP	XLON	02271468022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:33	GMT	331	14.15	GBP	XLON	02271468021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:33	GMT	370	14.15	GBP	XLON	02271468023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:50	GMT	49	14.11	GBP	XLON	02271468588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:50	GMT	117	14.12	GBP	XLON	02271468557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:10:50	GMT	437	14.11	GBP	XLON	02271468568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:11:04	GMT	77	14.11	GBP	XLON	02271469109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:11:04	GMT	394	14.11	GBP	XLON	02271469094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:11:38	GMT	137	14.12	GBP	XLON	02271470105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:11:51	GMT	359	14.12	GBP	XLON	02271470540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:03	GMT	456	14.12	GBP	XLON	02271470919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:05	GMT	237	14.12	GBP	XLON	02271470989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:14	GMT	19	14.12	GBP	XLON	02271471274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:34	GMT	11	14.12	GBP	XLON	02271471846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	57	14.11	GBP	XLON	02271471919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	93	14.11	GBP	XLON	02271471924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	100	14.11	GBP	XLON	02271471920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	100	14.11	GBP	XLON	02271471921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	100	14.11	GBP	XLON	02271471922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:37	GMT	100	14.11	GBP	XLON	02271471923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:12:40	GMT	49	14.10	GBP	XLON	02271471995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:10	GMT	56	14.13	GBP	XLON	02271472814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:10	GMT	399	14.13	GBP	XLON	02271472812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:18	GMT	149	14.12	GBP	XLON	02271473107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:18	GMT	303	14.12	GBP	XLON	02271473123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:18	GMT	962	14.12	GBP	XLON	02271473124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	53	14.12	GBP	XLON	02271473242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	64	14.12	GBP	XLON	02271473246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	88	14.12	GBP	XLON	02271473243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	100	14.12	GBP	XLON	02271473245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	100	14.12	GBP	XLON	02271473247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	100	14.12	GBP	XLON	02271473248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	100	14.12	GBP	XLON	02271473249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	117	14.12	GBP	XLON	02271473244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	124	14.12	GBP	XLON	02271473251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:20	GMT	375	14.12	GBP	XLON	02271473250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	10	14.11	GBP	XLON	02271473368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	40	14.11	GBP	XLON	02271473369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	60	14.11	GBP	XLON	02271473363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	76	14.11	GBP	XLON	02271473367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	77	14.11	GBP	XLON	02271473365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	100	14.11	GBP	XLON	02271473366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	202	14.11	GBP	XLON	02271473364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:13:22	GMT	424	14.11	GBP	XLON	02271473370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:14:04	GMT	162	14.10	GBP	XLON	02271474542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:14:04	GMT	206	14.10	GBP	XLON	02271474543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	20	14.13	GBP	XLON	02271477020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	100	14.13	GBP	XLON	02271477026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	100	14.13	GBP	XLON	02271477027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	200	14.13	GBP	XLON	02271477028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	219	14.13	GBP	XLON	02271477025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:28	GMT	284	14.13	GBP	XLON	02271477029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	32	14.13	GBP	XLON	02271477139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	100	14.13	GBP	XLON	02271477141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	100	14.13	GBP	XLON	02271477142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	200	14.13	GBP	XLON	02271477140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	303	14.13	GBP	XLON	02271477143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:33	GMT	687	14.13	GBP	XLON	02271477144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:15:35	GMT	170	14.13	GBP	XLON	02271477220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	49	14.15	GBP	XLON	02271478825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	60	14.15	GBP	XLON	02271478828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	69	14.15	GBP	XLON	02271478831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	73	14.15	GBP	XLON	02271478830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	95	14.15	GBP	XLON	02271478829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	100	14.15	GBP	XLON	02271478826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	100	14.15	GBP	XLON	02271478827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	101	14.15	GBP	XLON	02271478832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:40	GMT	211	14.16	GBP	XLON	02271478810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:41	GMT	68	14.15	GBP	XLON	02271478835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:41	GMT	101	14.15	GBP	XLON	02271478833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:41	GMT	112	14.14	GBP	XLON	02271478855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:41	GMT	135	14.15	GBP	XLON	02271478834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:16:41	GMT	281	14.14	GBP	XLON	02271478854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:02	GMT	169	14.14	GBP	XLON	02271479397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:02	GMT	182	14.14	GBP	XLON	02271479371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:02	GMT	303	14.14	GBP	XLON	02271479396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:02	GMT	303	14.14	GBP	XLON	02271479370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	11	14.13	GBP	XLON	02271479766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	25	14.13	GBP	XLON	02271479777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	30	14.13	GBP	XLON	02271479774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	30	14.13	GBP	XLON	02271479775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	33	14.13	GBP	XLON	02271479769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	58	14.13	GBP	XLON	02271479772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	70	14.13	GBP	XLON	02271479773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	70	14.13	GBP	XLON	02271479770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	99	14.13	GBP	XLON	02271479771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	100	14.12	GBP	XLON	02271479803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	100	14.12	GBP	XLON	02271479804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	100	14.13	GBP	XLON	02271479767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:20	GMT	100	14.13	GBP	XLON	02271479768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:25	GMT	17	14.12	GBP	XLON	02271479941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:28	GMT	346	14.12	GBP	XLON	02271480008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:48	GMT	114	14.12	GBP	XLON	02271480441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:48	GMT	174	14.12	GBP	XLON	02271480442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:49	GMT	123	14.11	GBP	XLON	02271480445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:49	GMT	137	14.11	GBP	XLON	02271480452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:49	GMT	169	14.11	GBP	XLON	02271480444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:50	GMT	78	14.11	GBP	XLON	02271480476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:50	GMT	149	14.11	GBP	XLON	02271480475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:50	GMT	197	14.11	GBP	XLON	02271480466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:50	GMT	288	14.11	GBP	XLON	02271480474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:51	GMT	30	14.10	GBP	XLON	02271480498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:51	GMT	252	14.10	GBP	XLON	02271480509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:17:52	GMT	44	14.10	GBP	XLON	02271480517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	2	14.11	GBP	XLON	02271482942TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	35	14.12	GBP	XLON	02271482937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	44	14.12	GBP	XLON	02271482940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	91	14.12	GBP	XLON	02271482938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	149	14.12	GBP	XLON	02271482939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:13	GMT	180	14.11	GBP	XLON	02271482941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:21	GMT	83	14.11	GBP	XLON	02271483227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:21	GMT	86	14.11	GBP	XLON	02271483226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:21	GMT	120	14.11	GBP	XLON	02271483225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:21	GMT	225	14.11	GBP	XLON	02271483229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:21	GMT	281	14.11	GBP	XLON	02271483230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:23	GMT	90	14.09	GBP	XLON	02271483309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:23	GMT	248	14.09	GBP	XLON	02271483305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:24	GMT	73	14.09	GBP	XLON	02271483316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:31	GMT	49	14.09	GBP	XLON	02271483507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:31	GMT	335	14.09	GBP	XLON	02271483537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:31	GMT	436	14.09	GBP	XLON	02271483536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:19:32	GMT	211	14.09	GBP	XLON	02271483590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:16	GMT	66	14.10	GBP	XLON	02271485194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:28	GMT	57	14.10	GBP	XLON	02271485957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:28	GMT	99	14.10	GBP	XLON	02271485958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:28	GMT	198	14.10	GBP	XLON	02271485981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:28	GMT	303	14.10	GBP	XLON	02271485980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:39	GMT	100	14.09	GBP	XLON	02271486455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:39	GMT	100	14.09	GBP	XLON	02271486459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:39	GMT	100	14.09	GBP	XLON	02271486463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:39	GMT	127	14.09	GBP	XLON	02271486466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:39	GMT	133	14.09	GBP	XLON	02271486467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:52	GMT	37	14.10	GBP	XLON	02271487136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:52	GMT	43	14.10	GBP	XLON	02271487134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:52	GMT	46	14.10	GBP	XLON	02271487133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:52	GMT	46	14.10	GBP	XLON	02271487135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:54	GMT	44	14.11	GBP	XLON	02271487193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:20:54	GMT	258	14.11	GBP	XLON	02271487192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:04	GMT	6	14.10	GBP	XLON	02271487500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:04	GMT	452	14.10	GBP	XLON	02271487501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:04	GMT	494	14.09	GBP	XLON	02271487502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	34	14.08	GBP	XLON	02271487675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	55	14.09	GBP	XLON	02271487671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	130	14.09	GBP	XLON	02271487673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	300	14.09	GBP	XLON	02271487672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	341	14.08	GBP	XLON	02271487676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:21:08	GMT	491	14.09	GBP	XLON	02271487674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:23:35	GMT	32	14.10	GBP	XLON	02271491652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:23:35	GMT	76	14.10	GBP	XLON	02271491653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:23:35	GMT	615	14.10	GBP	XLON	02271491654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:00	GMT	335	14.11	GBP	XLON	02271492295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:35	GMT	171	14.10	GBP	XLON	02271493303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:45	GMT	113	14.10	GBP	XLON	02271493592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:48	GMT	57	14.09	GBP	XLON	02271493662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:48	GMT	71	14.09	GBP	XLON	02271493661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:48	GMT	113	14.10	GBP	XLON	02271493649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:24:52	GMT	199	14.09	GBP	XLON	02271493726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:07	GMT	500	14.10	GBP	XLON	02271494219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	10	14.09	GBP	XLON	02271494325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	15	14.09	GBP	XLON	02271494327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	100	14.09	GBP	XLON	02271494328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	100	14.09	GBP	XLON	02271494329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	144	14.09	GBP	XLON	02271494326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	300	14.09	GBP	XLON	02271494330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:10	GMT	322	14.09	GBP	XLON	02271494331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:13	GMT	30	14.08	GBP	XLON	02271494578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:14	GMT	38	14.08	GBP	XLON	02271494579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:14	GMT	109	14.08	GBP	XLON	02271494580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:14	GMT	115	14.08	GBP	XLON	02271494581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:14	GMT	161	14.08	GBP	XLON	02271494582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:20	GMT	58	14.07	GBP	XLON	02271494901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:20	GMT	192	14.07	GBP	XLON	02271494903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:20	GMT	404	14.07	GBP	XLON	02271494895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:24	GMT	90	14.07	GBP	XLON	02271495071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	27	14.06	GBP	XLON	02271495115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	100	14.06	GBP	XLON	02271495116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	100	14.06	GBP	XLON	02271495117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	100	14.06	GBP	XLON	02271495118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	120	14.07	GBP	XLON	02271495112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	132	14.06	GBP	XLON	02271495119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	233	14.07	GBP	XLON	02271495113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:26	GMT	389	14.07	GBP	XLON	02271495114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	46	14.06	GBP	XLON	02271495489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	55	14.06	GBP	XLON	02271495493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	99	14.06	GBP	XLON	02271495491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	100	14.06	GBP	XLON	02271495492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	109	14.06	GBP	XLON	02271495488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:37	GMT	179	14.06	GBP	XLON	02271495490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:38	GMT	203	14.05	GBP	XLON	02271495507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:42	GMT	44	14.05	GBP	XLON	02271495628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:42	GMT	58	14.05	GBP	XLON	02271495635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:42	GMT	90	14.05	GBP	XLON	02271495634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:42	GMT	109	14.04	GBP	XLON	02271495636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:42	GMT	236	14.05	GBP	XLON	02271495629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:56	GMT	42	14.04	GBP	XLON	02271496047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:56	GMT	49	14.04	GBP	XLON	02271496046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:57	GMT	59	14.03	GBP	XLON	02271496070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:57	GMT	84	14.04	GBP	XLON	02271496069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:25:57	GMT	145	14.03	GBP	XLON	02271496071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:11	GMT	2	14.04	GBP	XLON	02271496559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:11	GMT	122	14.04	GBP	XLON	02271496560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:17	GMT	39	14.04	GBP	XLON	02271496697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:17	GMT	261	14.03	GBP	XLON	02271496714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	126	14.03	GBP	XLON	02271496886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	145	14.03	GBP	XLON	02271496888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	218	14.02	GBP	XLON	02271496890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	239	14.03	GBP	XLON	02271496887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	282	14.02	GBP	XLON	02271496891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:22	GMT	375	14.03	GBP	XLON	02271496889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:24	GMT	433	14.02	GBP	XLON	02271496976TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:24	GMT	477	14.01	GBP	XLON	02271496975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:26:29	GMT	309	14.02	GBP	XLON	02271497086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:28:18	GMT	33	14.04	GBP	XLON	02271500861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:28:18	GMT	96	14.04	GBP	XLON	02271500860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:24	GMT	408	14.07	GBP	XLON	02271503406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	26	14.08	GBP	XLON	02271503758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	34	14.08	GBP	XLON	02271503762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	34	14.08	GBP	XLON	02271503764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	200	14.08	GBP	XLON	02271503759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	276	14.08	GBP	XLON	02271503763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	436	14.08	GBP	XLON	02271503760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:29:35	GMT	829	14.08	GBP	XLON	02271503761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:11	GMT	74	14.14	GBP	XLON	02271507109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:11	GMT	114	14.14	GBP	XLON	02271507131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:11	GMT	202	14.14	GBP	XLON	02271507130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:11	GMT	303	14.14	GBP	XLON	02271507111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:12	GMT	10	14.14	GBP	XLON	02271507147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:12	GMT	83	14.14	GBP	XLON	02271507146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:24	GMT	26	14.13	GBP	XLON	02271507468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:24	GMT	274	14.13	GBP	XLON	02271507467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:24	GMT	439	14.13	GBP	XLON	02271507469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:31:24	GMT	655	14.13	GBP	XLON	02271507472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:04	GMT	500	14.14	GBP	XLON	02271508910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:06	GMT	421	14.12	GBP	XLON	02271508987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:10	GMT	167	14.11	GBP	XLON	02271509209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:10	GMT	495	14.11	GBP	XLON	02271509208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:14	GMT	1461	14.10	GBP	XLON	02271509474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:21	GMT	500	14.12	GBP	XLON	02271509798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:25	GMT	9	14.11	GBP	XLON	02271509891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:45	GMT	21	14.14	GBP	XLON	02271510325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:52	GMT	100	14.14	GBP	XLON	02271510628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:52	GMT	100	14.14	GBP	XLON	02271510629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:52	GMT	112	14.14	GBP	XLON	02271510627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:52	GMT	257	14.14	GBP	XLON	02271510631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:52	GMT	900	14.14	GBP	XLON	02271510630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:59	GMT	61	14.13	GBP	XLON	02271510833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:59	GMT	334	14.14	GBP	XLON	02271510832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:32:59	GMT	375	14.13	GBP	XLON	02271510834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:33:02	GMT	115	14.13	GBP	XLON	02271510943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:33:18	GMT	123	14.13	GBP	XLON	02271511414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:33:19	GMT	93	14.13	GBP	XLON	02271511463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:33:19	GMT	250	14.13	GBP	XLON	02271511461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:34:16	GMT	152	14.16	GBP	XLON	02271513367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/18/2021	15:34:19	GMT	117	14.16	GBP	XLON	02271513549TRLO1

Date		Source	Headline
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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