Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 0.00 (0.00%)

Spread: 1.00 (0.095%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,059.00

Last checked at -

Carnival Corporation Purchase of Shares

22 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 22

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 21 October 2021, Carnival Corporation purchased 207,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.93 per share. The highest price paid was £15.12 per share and the lowest price paid was £14.55 per share.

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

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

Max

15.12 1512.400

Min

14.55 1454.800

207,000

14.9272 1492.7203

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:22:44

BST

125

14.57

GBP

XLON

02239927364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:23:25

BST

141

14.56

GBP

XLON

02239929496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:23:25

BST

142

14.56

GBP

XLON

02239929497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:24:37

BST

157

14.56

GBP

XLON

02239933912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:25:28

BST

112

14.55

GBP

XLON

02239937081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:29:03

BST

589

14.60

GBP

XLON

02239947194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:32:24

BST

150

14.70

GBP

XLON

02239958269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:32:49

BST

150

14.69

GBP

XLON

02239959432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

14.73

GBP

XLON

02239965899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

121

14.73

GBP

XLON

02239965895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

122

14.73

GBP

XLON

02239965898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

132

14.73

GBP

XLON

02239965896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

134

14.73

GBP

XLON

02239965897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

150

14.73

GBP

XLON

02239965894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:26

BST

14.72

GBP

XLON

02239968190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:28

BST

14.72

GBP

XLON

02239968240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:50

BST

147

14.73

GBP

XLON

02239969648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:34

BST

113

14.75

GBP

XLON

02239971981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:34

BST

228

14.75

GBP

XLON

02239971982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:40

BST

119

14.75

GBP

XLON

02239972444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:40

BST

133

14.75

GBP

XLON

02239972443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:57

BST

1114

14.75

GBP

XLON

02239973463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:37:33

BST

14.74

GBP

XLON

02239975332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:37:55

BST

124

14.74

GBP

XLON

02239976281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:04

BST

123

14.75

GBP

XLON

02239979513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:04

BST

355

14.75

GBP

XLON

02239979514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:48

BST

116

14.75

GBP

XLON

02239981360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:48

BST

286

14.75

GBP

XLON

02239981359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:41:35

BST

14.75

GBP

XLON

02239985591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

14.74

GBP

XLON

02239987117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

155

14.74

GBP

XLON

02239987118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

304

14.75

GBP

XLON

02239987116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:11

BST

14.74

GBP

XLON

02239987697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:43:05

BST

131

14.74

GBP

XLON

02239989877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:43:07

BST

159

14.73

GBP

XLON

02239989959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:44:24

BST

188

14.71

GBP

XLON

02239993435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:46:10

BST

14.69

GBP

XLON

02239998108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:46:15

BST

121

14.69

GBP

XLON

02239998491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

110

14.72

GBP

XLON

02240031443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

140

14.71

GBP

XLON

02240031444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

200

14.71

GBP

XLON

02240031445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

267

14.71

GBP

XLON

02240031446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

292

14.71

GBP

XLON

02240031447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:01:30

BST

147

14.70

GBP

XLON

02240038251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:01:30

BST

168

14.70

GBP

XLON

02240038250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:20

BST

110

14.69

GBP

XLON

02240040780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:20

BST

137

14.69

GBP

XLON

02240040779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:22

BST

174

14.68

GBP

XLON

02240041030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:03:20

BST

110

14.67

GBP

XLON

02240043433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:23

BST

211

14.68

GBP

XLON

02240046231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:31

BST

145

14.68

GBP

XLON

02240046506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:52

BST

142

14.67

GBP

XLON

02240049478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:52

BST

202

14.68

GBP

XLON

02240049473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:53

BST

14.67

GBP

XLON

02240049483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:53

BST

185

14.67

GBP

XLON

02240049482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:55

BST

158

14.65

GBP

XLON

02240049796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:55

BST

400

14.66

GBP

XLON

02240049791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:51

BST

14.63

GBP

XLON

02240057211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:51

BST

191

14.63

GBP

XLON

02240057210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:52

BST

14.63

GBP

XLON

02240057293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:52

BST

437

14.63

GBP

XLON

02240057292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:08:15

BST

275

14.63

GBP

XLON

02240058073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:08:35

BST

202

14.62

GBP

XLON

02240058772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:09:37

BST

271

14.62

GBP

XLON

02240061719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:11:15

BST

227

14.66

GBP

XLON

02240064892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

134

14.66

GBP

XLON

02240067877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

165

14.66

GBP

XLON

02240067872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

200

14.66

GBP

XLON

02240067871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

439

14.66

GBP

XLON

02240067875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:14:17

BST

104

14.69

GBP

XLON

02240072664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:14:40

BST

570

14.68

GBP

XLON

02240073380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:16:10

BST

599

14.68

GBP

XLON

02240077021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:03

BST

14.70

GBP

XLON

02240088204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:34

BST

14.70

GBP

XLON

02240089079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:34

BST

493

14.70

GBP

XLON

02240089080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:52

BST

384

14.69

GBP

XLON

02240089589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:25:15

BST

200

14.70

GBP

XLON

02240096193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:25:15

BST

242

14.70

GBP

XLON

02240096194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:38

BST

269

14.68

GBP

XLON

02240102079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:55

BST

14.68

GBP

XLON

02240102884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:55

BST

14.68

GBP

XLON

02240102888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:28:21

BST

116

14.67

GBP

XLON

02240103905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:28:50

BST

181

14.67

GBP

XLON

02240104898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:29:10

BST

14.65

GBP

XLON

02240105589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:29:10

BST

14.65

GBP

XLON

02240105585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:36:14

BST

274

14.67

GBP

XLON

02240120036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:11

BST

14.69

GBP

XLON

02240123994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:11

BST

160

14.69

GBP

XLON

02240123993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:14

BST

14.69

GBP

XLON

02240124122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

14.68

GBP

XLON

02240125666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

14.68

GBP

XLON

02240125668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

104

14.68

GBP

XLON

02240125667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

115

14.68

GBP

XLON

02240125669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

237

14.69

GBP

XLON

02240125658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:30

BST

103

14.70

GBP

XLON

02240140470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:43

BST

14.69

GBP

XLON

02240140948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:43

BST

14.69

GBP

XLON

02240140947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:44

BST

148

14.69

GBP

XLON

02240140952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:47:03

BST

14.68

GBP

XLON

02240141800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:47:03

BST

14.68

GBP

XLON

02240141801TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:49:51	BST	174	14.68	GBP	XLON	02240147319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:51:23	BST	145	14.73	GBP	XLON	02240150741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:51:23	BST	512	14.73	GBP	XLON	02240150742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:51:54	BST	13	14.74	GBP	XLON	02240151532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:52:58	BST	12	14.74	GBP	XLON	02240153456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:53:23	BST	150	14.74	GBP	XLON	02240154377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:54:24	BST	238	14.74	GBP	XLON	02240156032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:54:24	BST	996	14.74	GBP	XLON	02240156037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:56:44	BST	9	14.73	GBP	XLON	02240160724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:59:05	BST	115	14.75	GBP	XLON	02240165966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	9:59:05	BST	245	14.75	GBP	XLON	02240165967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:09	BST	139	14.78	GBP	XLON	02240170008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:16	BST	25	14.77	GBP	XLON	02240170248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:16	BST	83	14.77	GBP	XLON	02240170250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:16	BST	150	14.77	GBP	XLON	02240170246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:16	BST	150	14.77	GBP	XLON	02240170247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:01:16	BST	150	14.77	GBP	XLON	02240170249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:23	BST	59	14.77	GBP	XLON	02240172801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:23	BST	78	14.77	GBP	XLON	02240172802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:23	BST	150	14.77	GBP	XLON	02240172800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:23	BST	250	14.77	GBP	XLON	02240172799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:23	BST	1119	14.77	GBP	XLON	02240172798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:24	BST	19	14.77	GBP	XLON	02240172838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:24	BST	58	14.77	GBP	XLON	02240172837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:02:24	BST	71	14.77	GBP	XLON	02240172839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:03:55	BST	250	14.76	GBP	XLON	02240176098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:03:55	BST	977	14.76	GBP	XLON	02240176097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:04:35	BST	83	14.78	GBP	XLON	02240177472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:05:21	BST	46	14.76	GBP	XLON	02240178805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:05:21	BST	157	14.76	GBP	XLON	02240178806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:06:07	BST	76	14.76	GBP	XLON	02240180542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:06:07	BST	150	14.76	GBP	XLON	02240180541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:08:48	BST	150	14.74	GBP	XLON	02240186476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:09:22	BST	138	14.74	GBP	XLON	02240187760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:11:04	BST	5	14.71	GBP	XLON	02240191393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:11:04	BST	150	14.71	GBP	XLON	02240191391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:11:04	BST	209	14.71	GBP	XLON	02240191392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:11:18	BST	150	14.71	GBP	XLON	02240191987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:11:19	BST	15	14.71	GBP	XLON	02240192013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:12:33	BST	390	14.74	GBP	XLON	02240195469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:12:33	BST	545	14.74	GBP	XLON	02240195465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:13:43	BST	7	14.74	GBP	XLON	02240198180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:13:43	BST	1765	14.74	GBP	XLON	02240198181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:15:10	BST	33	14.76	GBP	XLON	02240201619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:15:19	BST	150	14.77	GBP	XLON	02240201955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:15:23	BST	70	14.77	GBP	XLON	02240202108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:18:51	BST	99	14.78	GBP	XLON	02240209153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:18:51	BST	820	14.78	GBP	XLON	02240209152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:19:53	BST	1178	14.79	GBP	XLON	02240211424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:21:04	BST	1085	14.79	GBP	XLON	02240213686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:21:10	BST	150	14.79	GBP	XLON	02240213959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:21:24	BST	122	14.78	GBP	XLON	02240214510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:21:44	BST	30	14.78	GBP	XLON	02240215098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:21:44	BST	92	14.78	GBP	XLON	02240215097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:25:53	BST	8	14.78	GBP	XLON	02240222237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:25:56	BST	150	14.78	GBP	XLON	02240222483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:26:55	BST	150	14.78	GBP	XLON	02240224158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:28:26	BST	7	14.78	GBP	XLON	02240226581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:30:21	BST	4	14.79	GBP	XLON	02240229877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:42	BST	139	14.82	GBP	XLON	02240233992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:42	BST	150	14.82	GBP	XLON	02240233991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:42	BST	150	14.82	GBP	XLON	02240233990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:42	BST	1040	14.83	GBP	XLON	02240233989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:51	BST	80	14.82	GBP	XLON	02240234233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:32:51	BST	150	14.82	GBP	XLON	02240234232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:34:07	BST	54	14.86	GBP	XLON	02240236240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:35:16	BST	150	14.87	GBP	XLON	02240237956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:35:17	BST	58	14.88	GBP	XLON	02240238028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:35:57	BST	182	14.90	GBP	XLON	02240239132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:36:04	BST	35	14.90	GBP	XLON	02240239455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:36:04	BST	1521	14.90	GBP	XLON	02240239456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:19	BST	60	14.88	GBP	XLON	02240242026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:19	BST	60	14.89	GBP	XLON	02240242028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:19	BST	82	14.88	GBP	XLON	02240242027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:19	BST	82	14.89	GBP	XLON	02240242029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:19	BST	1024	14.89	GBP	XLON	02240242025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:29	BST	36	14.90	GBP	XLON	02240242244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:29	BST	224	14.90	GBP	XLON	02240242245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:37:51	BST	45	14.90	GBP	XLON	02240242838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	68	14.90	GBP	XLON	02240243894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	85	14.90	GBP	XLON	02240243890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	150	14.90	GBP	XLON	02240243893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	150	14.90	GBP	XLON	02240243896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	170	14.90	GBP	XLON	02240243897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	280	14.90	GBP	XLON	02240243895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	342	14.90	GBP	XLON	02240243891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:25	BST	1257	14.90	GBP	XLON	02240243892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:31	BST	10	14.90	GBP	XLON	02240244065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:31	BST	25	14.90	GBP	XLON	02240244064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:35	BST	150	14.90	GBP	XLON	02240244132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:38:42	BST	150	14.90	GBP	XLON	02240244422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:23	BST	918	14.90	GBP	XLON	02240245195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	61	14.91	GBP	XLON	02240245259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:26	BST	150	14.91	GBP	XLON	02240245264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:42	BST	179	14.90	GBP	XLON	02240245595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:39:42	BST	1144	14.90	GBP	XLON	02240245596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:40:30	BST	82	14.88	GBP	XLON	02240247279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:40:30	BST	1228	14.88	GBP	XLON	02240247280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:41:34	BST	168	14.87	GBP	XLON	02240248868TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:02	BST	10	14.87	GBP	XLON	02240251377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:02	BST	196	14.87	GBP	XLON	02240251378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:46	BST	66	14.87	GBP	XLON	02240252904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:46	BST	69	14.87	GBP	XLON	02240252905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:46	BST	247	14.87	GBP	XLON	02240252903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:48	BST	73	14.86	GBP	XLON	02240252942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:43:48	BST	532	14.86	GBP	XLON	02240252943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	50	14.86	GBP	XLON	02240253695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	54	14.86	GBP	XLON	02240253698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	57	14.86	GBP	XLON	02240253696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	64	14.86	GBP	XLON	02240253694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	185	14.86	GBP	XLON	02240253697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	200	14.86	GBP	XLON	02240253699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:44:12	BST	218	14.86	GBP	XLON	02240253693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:45:29	BST	79	14.86	GBP	XLON	02240255685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:46:06	BST	206	14.86	GBP	XLON	02240256778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:46:31	BST	22	14.85	GBP	XLON	02240257467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:46:31	BST	171	14.85	GBP	XLON	02240257473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:46:31	BST	210	14.85	GBP	XLON	02240257464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:47:05	BST	145	14.84	GBP	XLON	02240258576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:47:06	BST	195	14.83	GBP	XLON	02240258590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:54:52	BST	12	14.88	GBP	XLON	02240271566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:55:21	BST	149	14.87	GBP	XLON	02240272466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:55:21	BST	156	14.88	GBP	XLON	02240272467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:55:21	BST	198	14.87	GBP	XLON	02240272468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:56:43	BST	175	14.87	GBP	XLON	02240274545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:26	BST	41	14.87	GBP	XLON	02240277031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:26	BST	67	14.87	GBP	XLON	02240277030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:26	BST	102	14.87	GBP	XLON	02240277029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:26	BST	150	14.86	GBP	XLON	02240277032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:26	BST	800	14.87	GBP	XLON	02240277028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:51	BST	606	14.86	GBP	XLON	02240277651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:53	BST	34	14.86	GBP	XLON	02240277694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:53	BST	59	14.86	GBP	XLON	02240277693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:54	BST	173	14.86	GBP	XLON	02240277717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:56	BST	82	14.86	GBP	XLON	02240277782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:58:56	BST	114	14.86	GBP	XLON	02240277781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:59:01	BST	36	14.85	GBP	XLON	02240278155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:59:01	BST	47	14.85	GBP	XLON	02240278223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	10:59:01	BST	79	14.85	GBP	XLON	02240278224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:02:27	BST	13	14.86	GBP	XLON	02240285470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:02:27	BST	112	14.86	GBP	XLON	02240285469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:02:28	BST	60	14.86	GBP	XLON	02240285526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:02:28	BST	174	14.86	GBP	XLON	02240285525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:02:34	BST	208	14.86	GBP	XLON	02240285692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:03:46	BST	37	14.84	GBP	XLON	02240287438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:03:46	BST	200	14.84	GBP	XLON	02240287439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:03:53	BST	98	14.84	GBP	XLON	02240287584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:03:53	BST	199	14.84	GBP	XLON	02240287583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:05:08	BST	169	14.83	GBP	XLON	02240289593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:05:19	BST	131	14.83	GBP	XLON	02240289889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:09:15	BST	31	14.85	GBP	XLON	02240296200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:09:15	BST	49	14.84	GBP	XLON	02240296203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:09:15	BST	59	14.84	GBP	XLON	02240296202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:09:15	BST	175	14.85	GBP	XLON	02240296201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:09:43	BST	114	14.84	GBP	XLON	02240296730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:10:25	BST	209	14.84	GBP	XLON	02240297857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:11:30	BST	14	14.83	GBP	XLON	02240299762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:11:30	BST	55	14.83	GBP	XLON	02240299764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:11:30	BST	102	14.83	GBP	XLON	02240299763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:13:43	BST	77	14.84	GBP	XLON	02240302895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:13:43	BST	172	14.84	GBP	XLON	02240302894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:13:43	BST	227	14.84	GBP	XLON	02240302896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:14:02	BST	231	14.83	GBP	XLON	02240303299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:14:03	BST	68	14.82	GBP	XLON	02240303363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:14:03	BST	158	14.83	GBP	XLON	02240303362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:14:12	BST	54	14.82	GBP	XLON	02240303808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:15:25	BST	107	14.82	GBP	XLON	02240305912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:15:26	BST	102	14.81	GBP	XLON	02240305973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:16:16	BST	7	14.83	GBP	XLON	02240307269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:16:16	BST	125	14.83	GBP	XLON	02240307270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:19:10	BST	116	14.84	GBP	XLON	02240312391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:19:27	BST	304	14.84	GBP	XLON	02240312787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:21:26	BST	3	14.85	GBP	XLON	02240315916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:21:44	BST	128	14.85	GBP	XLON	02240316422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:22:17	BST	71	14.84	GBP	XLON	02240317401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:22:17	BST	188	14.84	GBP	XLON	02240317402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:25:16	BST	135	14.83	GBP	XLON	02240321921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:25:16	BST	149	14.82	GBP	XLON	02240321922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:25:54	BST	55	14.81	GBP	XLON	02240323005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:25:54	BST	69	14.81	GBP	XLON	02240323006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:25:54	BST	109	14.82	GBP	XLON	02240323004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:26:35	BST	44	14.81	GBP	XLON	02240323972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:27:42	BST	22	14.80	GBP	XLON	02240325781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:27:42	BST	31	14.80	GBP	XLON	02240325779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:27:42	BST	79	14.80	GBP	XLON	02240325773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:03	BST	171	14.79	GBP	XLON	02240326504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:55	BST	11	14.79	GBP	XLON	02240327726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:55	BST	172	14.79	GBP	XLON	02240327725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:58	BST	27	14.78	GBP	XLON	02240327780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:58	BST	27	14.78	GBP	XLON	02240327782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:28:58	BST	73	14.78	GBP	XLON	02240327781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:29:21	BST	349	14.78	GBP	XLON	02240328234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:29:25	BST	124	14.78	GBP	XLON	02240328332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:29:25	BST	176	14.77	GBP	XLON	02240328333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:29:31	BST	103	14.77	GBP	XLON	02240328453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:30:34	BST	133	14.76	GBP	XLON	02240330189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:01	BST	110	14.75	GBP	XLON	02240331137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:06	BST	7	14.74	GBP	XLON	02240332146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:06	BST	23	14.74	GBP	XLON	02240332144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:06	BST	35	14.74	GBP	XLON	02240332143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:06	BST	57	14.74	GBP	XLON	02240332145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:31:56	BST	186	14.76	GBP	XLON	02240336860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:02	BST	42	14.77	GBP	XLON	02240339701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:02	BST	72	14.77	GBP	XLON	02240339698TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:02	BST	84	14.77	GBP	XLON	02240339700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:02	BST	129	14.77	GBP	XLON	02240339699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:04	BST	32	14.77	GBP	XLON	02240339759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:04	BST	49	14.77	GBP	XLON	02240339760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:04	BST	165	14.77	GBP	XLON	02240339758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:33:12	BST	213	14.77	GBP	XLON	02240340030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:07	BST	41	14.79	GBP	XLON	02240341585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:07	BST	62	14.79	GBP	XLON	02240341586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:07	BST	383	14.78	GBP	XLON	02240341587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:11	BST	188	14.78	GBP	XLON	02240341833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:22	BST	269	14.77	GBP	XLON	02240342184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:34:29	BST	143	14.77	GBP	XLON	02240342420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:37:16	BST	157	14.79	GBP	XLON	02240346922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:37:47	BST	58	14.78	GBP	XLON	02240347520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:38:02	BST	1	14.78	GBP	XLON	02240347848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:38:16	BST	57	14.78	GBP	XLON	02240348249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:40:09	BST	3	14.79	GBP	XLON	02240352562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:40:26	BST	5	14.79	GBP	XLON	02240352947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:40:34	BST	104	14.79	GBP	XLON	02240353151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:44:24	BST	52	14.78	GBP	XLON	02240360057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:45:32	BST	91	14.78	GBP	XLON	02240362275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:45:50	BST	112	14.78	GBP	XLON	02240362754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:52:56	BST	211	14.77	GBP	XLON	02240380902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:54:06	BST	31	14.78	GBP	XLON	02240382858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:54:06	BST	92	14.78	GBP	XLON	02240382857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:54:07	BST	178	14.77	GBP	XLON	02240382887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:28	BST	8	14.78	GBP	XLON	02240391423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:28	BST	100	14.78	GBP	XLON	02240391424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:28	BST	102	14.78	GBP	XLON	02240391426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:28	BST	369	14.78	GBP	XLON	02240391425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:28	BST	593	14.78	GBP	XLON	02240391427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	11:56:29	BST	19	14.78	GBP	XLON	02240391495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	35	14.77	GBP	XLON	02240476696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	50	14.77	GBP	XLON	02240476692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	52	14.77	GBP	XLON	02240476697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	53	14.77	GBP	XLON	02240476693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	55	14.77	GBP	XLON	02240476695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	82	14.77	GBP	XLON	02240476691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	146	14.77	GBP	XLON	02240476694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:05:31	BST	197	14.77	GBP	XLON	02240476698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:08:12	BST	119	14.77	GBP	XLON	02240494664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:13:23	BST	138	14.81	GBP	XLON	02240525898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:20:19	BST	158	14.85	GBP	XLON	02240554039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:20:19	BST	240	14.85	GBP	XLON	02240554041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:20:19	BST	374	14.85	GBP	XLON	02240554040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:20:19	BST	445	14.85	GBP	XLON	02240554038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:24:04	BST	31	14.87	GBP	XLON	02240567382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:24:04	BST	415	14.87	GBP	XLON	02240567381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:24:08	BST	78	14.86	GBP	XLON	02240567678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:24:08	BST	125	14.87	GBP	XLON	02240567675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:24:08	BST	438	14.87	GBP	XLON	02240567670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:28:26	BST	102	14.88	GBP	XLON	02240585133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:28:26	BST	601	14.87	GBP	XLON	02240585135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:28:26	BST	615	14.88	GBP	XLON	02240585134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:31:58	BST	21	14.86	GBP	XLON	02240599229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	50	14.86	GBP	XLON	02240604319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	54	14.86	GBP	XLON	02240604329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	77	14.85	GBP	XLON	02240604337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	96	14.85	GBP	XLON	02240604333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	200	14.86	GBP	XLON	02240604325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:30	BST	260	14.86	GBP	XLON	02240604315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:33:44	BST	210	14.85	GBP	XLON	02240605693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:35:50	BST	50	14.86	GBP	XLON	02240615576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:35:51	BST	50	14.86	GBP	XLON	02240615590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:35:58	BST	93	14.86	GBP	XLON	02240616111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	100	14.88	GBP	XLON	02240633952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	100	14.89	GBP	XLON	02240633948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	100	14.89	GBP	XLON	02240633949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	100	14.89	GBP	XLON	02240633950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	118	14.89	GBP	XLON	02240633947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	148	14.89	GBP	XLON	02240633951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:42:50	BST	422	14.88	GBP	XLON	02240633953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:47:03	BST	487	14.90	GBP	XLON	02240645041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:47:03	BST	524	14.90	GBP	XLON	02240645040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:47:18	BST	124	14.90	GBP	XLON	02240645893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:49:28	BST	116	14.89	GBP	XLON	02240650991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:49:28	BST	189	14.89	GBP	XLON	02240650989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:49:28	BST	200	14.89	GBP	XLON	02240650992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:49:28	BST	398	14.89	GBP	XLON	02240650990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:50:45	BST	50	14.89	GBP	XLON	02240653851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:50:45	BST	50	14.89	GBP	XLON	02240653852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:50:45	BST	60	14.89	GBP	XLON	02240653853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:50:45	BST	100	14.89	GBP	XLON	02240653850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:53:59	BST	63	14.89	GBP	XLON	02240664512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:53:59	BST	406	14.89	GBP	XLON	02240664513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:53:59	BST	584	14.89	GBP	XLON	02240664511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:56:55	BST	48	14.87	GBP	XLON	02240670835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:56:55	BST	82	14.87	GBP	XLON	02240670834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	3	14.89	GBP	XLON	02240676149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	46	14.89	GBP	XLON	02240676146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	71	14.89	GBP	XLON	02240676147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	72	14.89	GBP	XLON	02240676144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	113	14.89	GBP	XLON	02240676145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	334	14.89	GBP	XLON	02240676142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	398	14.89	GBP	XLON	02240676143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	12:58:57	BST	480	14.89	GBP	XLON	02240676148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:00:48	BST	221	14.89	GBP	XLON	02240682873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:00:49	BST	7	14.88	GBP	XLON	02240682877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:00:49	BST	62	14.88	GBP	XLON	02240682875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:00:49	BST	68	14.88	GBP	XLON	02240682876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:00:49	BST	137	14.88	GBP	XLON	02240682874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:01:21	BST	194	14.88	GBP	XLON	02240684480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:05:40	BST	17	14.89	GBP	XLON	02240694511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:05:40	BST	85	14.89	GBP	XLON	02240694510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:05:40	BST	120	14.89	GBP	XLON	02240694512TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:05:40	BST	120	14.89	GBP	XLON	02240694513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:10:47	BST	604	14.92	GBP	XLON	02240710506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:11:08	BST	417	14.92	GBP	XLON	02240712057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:11:12	BST	173	14.92	GBP	XLON	02240712174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:11:55	BST	21	14.91	GBP	XLON	02240714883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:11:55	BST	284	14.91	GBP	XLON	02240714882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:13:35	BST	62	14.91	GBP	XLON	02240720566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:20:15	BST	121	14.93	GBP	XLON	02240741954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:22:38	BST	43	14.92	GBP	XLON	02240748638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:22:38	BST	80	14.92	GBP	XLON	02240748473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:22:38	BST	140	14.92	GBP	XLON	02240748471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:22:38	BST	530	14.92	GBP	XLON	02240748631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:26:31	BST	50	14.93	GBP	XLON	02240757321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:26:31	BST	76	14.93	GBP	XLON	02240757320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:26:32	BST	144	14.93	GBP	XLON	02240757356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:27:56	BST	32	14.92	GBP	XLON	02240759943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:27:56	BST	63	14.92	GBP	XLON	02240759945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:27:56	BST	112	14.92	GBP	XLON	02240759942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:27:56	BST	307	14.92	GBP	XLON	02240759944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:28:24	BST	43	14.92	GBP	XLON	02240761593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:28:24	BST	629	14.92	GBP	XLON	02240761592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:28:28	BST	7	14.91	GBP	XLON	02240761829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:28:28	BST	113	14.91	GBP	XLON	02240761828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:29:59	BST	50	14.91	GBP	XLON	02240764672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:29:59	BST	50	14.91	GBP	XLON	02240764673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:30:21	BST	96	14.91	GBP	XLON	02240765400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:32:06	BST	102	14.91	GBP	XLON	02240769332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:32:06	BST	484	14.90	GBP	XLON	02240769359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:34:56	BST	12	14.90	GBP	XLON	02240777036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:34:56	BST	24	14.90	GBP	XLON	02240777035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:34:56	BST	39	14.90	GBP	XLON	02240777032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:34:56	BST	100	14.90	GBP	XLON	02240777033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:34:56	BST	100	14.90	GBP	XLON	02240777034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:35:15	BST	104	14.90	GBP	XLON	02240777600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:35:36	BST	160	14.90	GBP	XLON	02240778185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:41:00	BST	38	14.91	GBP	XLON	02240788998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:44:41	BST	153	14.95	GBP	XLON	02240796914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:44:41	BST	169	14.95	GBP	XLON	02240796910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:45:10	BST	316	14.94	GBP	XLON	02240797870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:06	BST	100	14.95	GBP	XLON	02240799851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:06	BST	103	14.95	GBP	XLON	02240799854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:06	BST	179	14.95	GBP	XLON	02240799850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:06	BST	200	14.95	GBP	XLON	02240799852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:06	BST	392	14.95	GBP	XLON	02240799853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	28	14.95	GBP	XLON	02240800335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	29	14.95	GBP	XLON	02240800337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	42	14.95	GBP	XLON	02240800334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	51	14.95	GBP	XLON	02240800336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	136	14.95	GBP	XLON	02240800333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	140	14.95	GBP	XLON	02240800338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	187	14.95	GBP	XLON	02240800332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:46:15	BST	598	14.94	GBP	XLON	02240800339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	50	14.94	GBP	XLON	02240802284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	84	14.94	GBP	XLON	02240802283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	100	14.94	GBP	XLON	02240802275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	100	14.94	GBP	XLON	02240802277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	100	14.94	GBP	XLON	02240802280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	103	14.94	GBP	XLON	02240802266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:00	BST	170	14.94	GBP	XLON	02240802271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:01	BST	34	14.94	GBP	XLON	02240802322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:47:03	BST	133	14.94	GBP	XLON	02240802466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:48:48	BST	12	14.95	GBP	XLON	02240805774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:48:48	BST	154	14.95	GBP	XLON	02240805773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	33	14.95	GBP	XLON	02240806087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	82	14.95	GBP	XLON	02240806083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	100	14.95	GBP	XLON	02240806085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	100	14.95	GBP	XLON	02240806086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	200	14.95	GBP	XLON	02240806084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:49:02	BST	208	14.94	GBP	XLON	02240806088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:50:04	BST	962	14.96	GBP	XLON	02240807997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:51:56	BST	57	14.95	GBP	XLON	02240811301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:51:56	BST	157	14.95	GBP	XLON	02240811302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:04	BST	16	14.95	GBP	XLON	02240811466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:04	BST	68	14.95	GBP	XLON	02240811464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:04	BST	280	14.95	GBP	XLON	02240811465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:04	BST	754	14.95	GBP	XLON	02240811463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	33	14.93	GBP	XLON	02240812859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	48	14.94	GBP	XLON	02240812829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	58	14.94	GBP	XLON	02240812796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	65	14.94	GBP	XLON	02240812830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	71	14.94	GBP	XLON	02240812832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	80	14.94	GBP	XLON	02240812833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	100	14.94	GBP	XLON	02240812792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	100	14.94	GBP	XLON	02240812793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	100	14.94	GBP	XLON	02240812794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	106	14.94	GBP	XLON	02240812795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	125	14.94	GBP	XLON	02240812791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	170	14.93	GBP	XLON	02240812861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:40	BST	219	14.94	GBP	XLON	02240812831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:52:41	BST	177	14.93	GBP	XLON	02240812947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:54:42	BST	10	14.93	GBP	XLON	02240816684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:54:42	BST	43	14.93	GBP	XLON	02240816687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:54:42	BST	55	14.93	GBP	XLON	02240816685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:54:42	BST	100	14.93	GBP	XLON	02240816686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:54:43	BST	231	14.93	GBP	XLON	02240816700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:25	BST	75	14.94	GBP	XLON	02240826018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:25	BST	84	14.94	GBP	XLON	02240826017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:25	BST	100	14.94	GBP	XLON	02240826019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:26	BST	28	14.94	GBP	XLON	02240826079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:26	BST	77	14.94	GBP	XLON	02240826080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:26	BST	165	14.94	GBP	XLON	02240826078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	13:59:26	BST	325	14.94	GBP	XLON	02240826077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:00:04	BST	51	14.93	GBP	XLON	02240827348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:00:04	BST	67	14.93	GBP	XLON	02240827349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:00:04	BST	108	14.94	GBP	XLON	02240827345TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:00:04	BST	118	14.93	GBP	XLON	02240827347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:00:04	BST	323	14.93	GBP	XLON	02240827346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:01:27	BST	71	14.92	GBP	XLON	02240829956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:01:27	BST	81	14.92	GBP	XLON	02240829955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:01:27	BST	81	14.92	GBP	XLON	02240829957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:06:47	BST	158	14.91	GBP	XLON	02240839812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:06:47	BST	161	14.91	GBP	XLON	02240839813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:11:35	BST	40	14.94	GBP	XLON	02240849553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:11:35	BST	106	14.94	GBP	XLON	02240849552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:11:35	BST	200	14.94	GBP	XLON	02240849554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:13:02	BST	575	14.95	GBP	XLON	02240852677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	56	14.96	GBP	XLON	02240858495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	59	14.96	GBP	XLON	02240858492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	68	14.96	GBP	XLON	02240858491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	90	14.96	GBP	XLON	02240858490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	100	14.96	GBP	XLON	02240858493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:06	BST	376	14.96	GBP	XLON	02240858494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:12	BST	15	14.95	GBP	XLON	02240858698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:12	BST	27	14.95	GBP	XLON	02240858695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:12	BST	37	14.95	GBP	XLON	02240858692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:12	BST	547	14.95	GBP	XLON	02240858691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:16:42	BST	190	14.95	GBP	XLON	02240859517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:19:20	BST	73	14.94	GBP	XLON	02240864323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:19:20	BST	262	14.95	GBP	XLON	02240864322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:19:23	BST	107	14.94	GBP	XLON	02240864378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:20:38	BST	205	14.94	GBP	XLON	02240867498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:22	BST	297	14.94	GBP	XLON	02240877335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	22	14.93	GBP	XLON	02240877924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	26	14.93	GBP	XLON	02240877922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	37	14.93	GBP	XLON	02240877919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	53	14.93	GBP	XLON	02240877923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	87	14.93	GBP	XLON	02240877921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	110	14.93	GBP	XLON	02240877920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:25:37	BST	125	14.93	GBP	XLON	02240877937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	36	14.92	GBP	XLON	02240879926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	61	14.92	GBP	XLON	02240879925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	88	14.93	GBP	XLON	02240879923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	99	14.92	GBP	XLON	02240879924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	136	14.92	GBP	XLON	02240879927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:26:33	BST	145	14.93	GBP	XLON	02240879922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:27:15	BST	16	14.92	GBP	XLON	02240881383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:27:15	BST	183	14.92	GBP	XLON	02240881384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:29:11	BST	168	14.92	GBP	XLON	02240885267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:29:43	BST	300	14.91	GBP	XLON	02240886810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:29:59	BST	158	14.91	GBP	XLON	02240887524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	21	14.90	GBP	XLON	02240887656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	23	14.89	GBP	XLON	02240887659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	41	14.90	GBP	XLON	02240887654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	54	14.91	GBP	XLON	02240887638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	59	14.90	GBP	XLON	02240887655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	80	14.89	GBP	XLON	02240887657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	100	14.89	GBP	XLON	02240887658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:00	BST	149	14.91	GBP	XLON	02240887653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:02	BST	30	14.87	GBP	XLON	02240888076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:02	BST	63	14.87	GBP	XLON	02240888078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:02	BST	92	14.87	GBP	XLON	02240888079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:02	BST	92	14.87	GBP	XLON	02240888072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:02	BST	100	14.87	GBP	XLON	02240888074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:03	BST	42	14.87	GBP	XLON	02240888115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:03	BST	97	14.86	GBP	XLON	02240888178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:09	BST	95	14.86	GBP	XLON	02240888561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:13	BST	3	14.86	GBP	XLON	02240888865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:19	BST	449	14.86	GBP	XLON	02240889290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:35	BST	47	14.90	GBP	XLON	02240890373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:35	BST	57	14.90	GBP	XLON	02240890372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:35	BST	153	14.90	GBP	XLON	02240890331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:49	BST	384	14.94	GBP	XLON	02240891152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:30:49	BST	800	14.94	GBP	XLON	02240891151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:09	BST	4	14.97	GBP	XLON	02240892718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:09	BST	63	14.97	GBP	XLON	02240892717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:09	BST	180	14.97	GBP	XLON	02240892719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:22	BST	32	14.98	GBP	XLON	02240893639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:22	BST	206	14.98	GBP	XLON	02240893638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:22	BST	239	14.98	GBP	XLON	02240893640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:28	BST	180	14.99	GBP	XLON	02240894122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:30	BST	4	15.01	GBP	XLON	02240894190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:33	BST	892	15.01	GBP	XLON	02240894413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:34	BST	51	15.00	GBP	XLON	02240894475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:34	BST	180	15.00	GBP	XLON	02240894476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:47	BST	1773	15.01	GBP	XLON	02240895286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:52	BST	131	15.00	GBP	XLON	02240895629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:52	BST	160	15.00	GBP	XLON	02240895635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:52	BST	201	15.00	GBP	XLON	02240895634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:52	BST	388	15.00	GBP	XLON	02240895630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:31:52	BST	400	15.00	GBP	XLON	02240895631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:03	BST	26	14.98	GBP	XLON	02240896510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:03	BST	59	14.99	GBP	XLON	02240896389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:03	BST	131	14.98	GBP	XLON	02240896513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:03	BST	416	14.99	GBP	XLON	02240896496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:03	BST	450	14.99	GBP	XLON	02240896384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:06	BST	234	14.98	GBP	XLON	02240896763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:15	BST	18	14.98	GBP	XLON	02240897213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:15	BST	162	14.98	GBP	XLON	02240897212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:17	BST	216	14.97	GBP	XLON	02240897423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:18	BST	122	14.97	GBP	XLON	02240897456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:19	BST	150	14.96	GBP	XLON	02240897505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:32:22	BST	107	14.95	GBP	XLON	02240897893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:17	BST	602	14.97	GBP	XLON	02240903551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:27	BST	650	14.99	GBP	XLON	02240906399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:33	BST	245	15.00	GBP	XLON	02240906745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:33	BST	299	15.00	GBP	XLON	02240906746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:33	BST	592	15.00	GBP	XLON	02240906747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:40	BST	39	15.01	GBP	XLON	02240907609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:40	BST	39	15.01	GBP	XLON	02240907617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:33:40	BST	535	15.01	GBP	XLON	02240907613TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:02	BST	171	14.99	GBP	XLON	02240909458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:02	BST	592	15.00	GBP	XLON	02240909457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:03	BST	62	14.98	GBP	XLON	02240909611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:04	BST	26	14.98	GBP	XLON	02240909614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:04	BST	122	14.98	GBP	XLON	02240909617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:33	BST	503	15.00	GBP	XLON	02240912256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	25	14.99	GBP	XLON	02240913783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	49	14.99	GBP	XLON	02240913787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	49	14.99	GBP	XLON	02240913789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	56	14.98	GBP	XLON	02240913880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	156	14.99	GBP	XLON	02240913782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:53	BST	357	14.99	GBP	XLON	02240913788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:34:54	BST	221	14.98	GBP	XLON	02240914126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:03	BST	177	14.97	GBP	XLON	02240914885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:11	BST	182	14.96	GBP	XLON	02240915655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:12	BST	64	14.96	GBP	XLON	02240915872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:12	BST	76	14.96	GBP	XLON	02240915868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:31	BST	28	15.00	GBP	XLON	02240917568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:31	BST	65	15.00	GBP	XLON	02240917569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:31	BST	131	15.00	GBP	XLON	02240917567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:35:31	BST	168	15.00	GBP	XLON	02240917570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:36:07	BST	199	15.01	GBP	XLON	02240919604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:36:08	BST	41	15.00	GBP	XLON	02240919608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:36:08	BST	81	15.00	GBP	XLON	02240919607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:36:08	BST	81	15.00	GBP	XLON	02240919609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:36:55	BST	543	15.04	GBP	XLON	02240921981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:48	BST	120	15.05	GBP	XLON	02240925567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:48	BST	255	15.05	GBP	XLON	02240925568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:48	BST	339	15.05	GBP	XLON	02240925566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:57	BST	66	15.05	GBP	XLON	02240926128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:57	BST	66	15.05	GBP	XLON	02240926124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:57	BST	109	15.05	GBP	XLON	02240926127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:57	BST	123	15.05	GBP	XLON	02240926125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:37:57	BST	433	15.05	GBP	XLON	02240926126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:03	BST	104	15.04	GBP	XLON	02240926505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:03	BST	104	15.04	GBP	XLON	02240926507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:03	BST	283	15.04	GBP	XLON	02240926506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:13	BST	85	15.06	GBP	XLON	02240926958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:13	BST	165	15.06	GBP	XLON	02240926956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:13	BST	233	15.06	GBP	XLON	02240926992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:13	BST	289	15.06	GBP	XLON	02240926957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:45	BST	485	15.05	GBP	XLON	02240928523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:59	BST	190	15.04	GBP	XLON	02240929178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:38:59	BST	218	15.04	GBP	XLON	02240929179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:09	BST	155	15.04	GBP	XLON	02240929612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:13	BST	48	15.03	GBP	XLON	02240929817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:13	BST	135	15.03	GBP	XLON	02240929838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:13	BST	200	15.03	GBP	XLON	02240929813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:20	BST	186	15.02	GBP	XLON	02240930082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:54	BST	37	15.03	GBP	XLON	02240931568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:54	BST	37	15.03	GBP	XLON	02240931570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:54	BST	112	15.02	GBP	XLON	02240931571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:39:54	BST	273	15.03	GBP	XLON	02240931569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:40:03	BST	135	15.01	GBP	XLON	02240932388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:40:17	BST	111	15.00	GBP	XLON	02240933645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:40:18	BST	128	15.00	GBP	XLON	02240933886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:23	BST	438	15.05	GBP	XLON	02240937104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:25	BST	272	15.04	GBP	XLON	02240937264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:42	BST	41	15.04	GBP	XLON	02240938794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:42	BST	111	15.04	GBP	XLON	02240938800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:42	BST	307	15.04	GBP	XLON	02240938806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:41:52	BST	315	15.04	GBP	XLON	02240940206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:42:29	BST	26	15.03	GBP	XLON	02240941824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:42:29	BST	33	15.03	GBP	XLON	02240941825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:42:29	BST	141	15.03	GBP	XLON	02240941823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:42:31	BST	200	15.03	GBP	XLON	02240941880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:27	BST	186	15.03	GBP	XLON	02240944079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:27	BST	200	15.03	GBP	XLON	02240944080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:28	BST	36	15.03	GBP	XLON	02240944131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	27	15.03	GBP	XLON	02240944206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	39	15.02	GBP	XLON	02240944209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	54	15.02	GBP	XLON	02240944208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	73	15.02	GBP	XLON	02240944205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	78	15.02	GBP	XLON	02240944207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:43:30	BST	116	15.02	GBP	XLON	02240944210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:44:02	BST	85	15.02	GBP	XLON	02240945536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:45:54	BST	90	15.05	GBP	XLON	02240950175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:45:54	BST	108	15.05	GBP	XLON	02240950174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:45:54	BST	395	15.05	GBP	XLON	02240950176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:16	BST	81	15.10	GBP	XLON	02240953782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:16	BST	150	15.10	GBP	XLON	02240953781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:37	BST	573	15.10	GBP	XLON	02240954749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:37	BST	597	15.10	GBP	XLON	02240954748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:49	BST	16	15.09	GBP	XLON	02240955335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:49	BST	117	15.09	GBP	XLON	02240955301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:49	BST	449	15.09	GBP	XLON	02240955300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:54	BST	30	15.09	GBP	XLON	02240955640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:54	BST	51	15.09	GBP	XLON	02240955644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:54	BST	52	15.09	GBP	XLON	02240955641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:54	BST	79	15.09	GBP	XLON	02240955642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:47:54	BST	91	15.09	GBP	XLON	02240955643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:48:23	BST	26	15.09	GBP	XLON	02240957464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:48:23	BST	146	15.09	GBP	XLON	02240957463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:48:52	BST	107	15.08	GBP	XLON	02240959311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:48:52	BST	210	15.09	GBP	XLON	02240959286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:49:00	BST	117	15.08	GBP	XLON	02240959560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:49:19	BST	48	15.07	GBP	XLON	02240960639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:49:19	BST	140	15.07	GBP	XLON	02240960642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:49:21	BST	32	15.07	GBP	XLON	02240960710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:49:21	BST	100	15.07	GBP	XLON	02240960709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:50:45	BST	1397	15.12	GBP	XLON	02240965060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	45	15.12	GBP	XLON	02240966418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	46	15.12	GBP	XLON	02240966419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	65	15.12	GBP	XLON	02240966417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	106	15.12	GBP	XLON	02240966415TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	117	15.12	GBP	XLON	02240966420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	145	15.12	GBP	XLON	02240966421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:22	BST	147	15.12	GBP	XLON	02240966416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	100	15.11	GBP	XLON	02240967662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	100	15.11	GBP	XLON	02240967663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	119	15.11	GBP	XLON	02240967661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	193	15.11	GBP	XLON	02240967660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	200	15.11	GBP	XLON	02240967664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:41	BST	594	15.12	GBP	XLON	02240967659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:57	BST	3	15.11	GBP	XLON	02240968325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:57	BST	137	15.10	GBP	XLON	02240968326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:51:57	BST	218	15.11	GBP	XLON	02240968324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:07	BST	26	15.11	GBP	XLON	02240968801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:07	BST	55	15.11	GBP	XLON	02240968799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:07	BST	83	15.11	GBP	XLON	02240968798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:07	BST	100	15.11	GBP	XLON	02240968800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:07	BST	101	15.11	GBP	XLON	02240968797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	15	15.10	GBP	XLON	02240968938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	40	15.10	GBP	XLON	02240968937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	66	15.10	GBP	XLON	02240968936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	91	15.10	GBP	XLON	02240968933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	94	15.10	GBP	XLON	02240968935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:10	BST	100	15.10	GBP	XLON	02240968934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:29	BST	48	15.10	GBP	XLON	02240969742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:52:29	BST	150	15.10	GBP	XLON	02240969741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:27	BST	100	15.11	GBP	XLON	02240972488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:51	BST	43	15.11	GBP	XLON	02240973369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:52	BST	266	15.10	GBP	XLON	02240973385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:53	BST	45	15.10	GBP	XLON	02240973437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:53	BST	63	15.10	GBP	XLON	02240973438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:53	BST	103	15.10	GBP	XLON	02240973436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:53	BST	172	15.10	GBP	XLON	02240973439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:55	BST	42	15.09	GBP	XLON	02240973529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:55	BST	77	15.09	GBP	XLON	02240973530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:53:55	BST	128	15.09	GBP	XLON	02240973531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:34	BST	36	15.09	GBP	XLON	02240975588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:34	BST	100	15.09	GBP	XLON	02240975589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:34	BST	150	15.09	GBP	XLON	02240975590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:57	BST	262	15.08	GBP	XLON	02240977135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:58	BST	100	15.08	GBP	XLON	02240977167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:54:59	BST	59	15.08	GBP	XLON	02240977261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:04	BST	54	15.07	GBP	XLON	02240977575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:04	BST	100	15.07	GBP	XLON	02240977574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:12	BST	2	15.07	GBP	XLON	02240977903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:23	BST	165	15.07	GBP	XLON	02240978388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:26	BST	100	15.06	GBP	XLON	02240978496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:26	BST	104	15.06	GBP	XLON	02240978497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:34	BST	56	15.05	GBP	XLON	02240978844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:40	BST	90	15.05	GBP	XLON	02240979068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:55:40	BST	301	15.05	GBP	XLON	02240979064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:56:03	BST	180	15.05	GBP	XLON	02240980044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:02	BST	27	15.08	GBP	XLON	02240982257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:02	BST	70	15.08	GBP	XLON	02240982258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:02	BST	126	15.08	GBP	XLON	02240982256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:02	BST	200	15.08	GBP	XLON	02240982255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:02	BST	459	15.08	GBP	XLON	02240982259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:04	BST	208	15.07	GBP	XLON	02240982332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:04	BST	228	15.07	GBP	XLON	02240982331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:16	BST	132	15.06	GBP	XLON	02240982914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:17	BST	7	15.06	GBP	XLON	02240982929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:17	BST	52	15.06	GBP	XLON	02240982928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:17	BST	84	15.06	GBP	XLON	02240982927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:42	BST	30	15.06	GBP	XLON	02240983958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:42	BST	31	15.06	GBP	XLON	02240983956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:57:42	BST	67	15.06	GBP	XLON	02240983957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:58:13	BST	127	15.08	GBP	XLON	02240985529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:58:14	BST	31	15.07	GBP	XLON	02240985555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:58:14	BST	109	15.07	GBP	XLON	02240985558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:58:50	BST	65	15.07	GBP	XLON	02240986791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:58:50	BST	90	15.07	GBP	XLON	02240986792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:59:17	BST	129	15.06	GBP	XLON	02240987652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:59:38	BST	227	15.07	GBP	XLON	02240988433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	14:59:38	BST	263	15.07	GBP	XLON	02240988432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:00:13	BST	29	15.08	GBP	XLON	02240989992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:00:14	BST	14	15.08	GBP	XLON	02240990094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:00:14	BST	67	15.08	GBP	XLON	02240990093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:00:57	BST	603	15.09	GBP	XLON	02240991740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:01:22	BST	448	15.09	GBP	XLON	02240992994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:02:01	BST	262	15.07	GBP	XLON	02240995063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:02:06	BST	196	15.07	GBP	XLON	02240995470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:02:41	BST	142	15.07	GBP	XLON	02240997042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:02:41	BST	225	15.07	GBP	XLON	02240997044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:03:25	BST	109	15.08	GBP	XLON	02240999606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:03:25	BST	200	15.08	GBP	XLON	02240999601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:00	BST	96	15.10	GBP	XLON	02241004442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:00	BST	98	15.10	GBP	XLON	02241004441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:00	BST	174	15.09	GBP	XLON	02241004443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:03	BST	325	15.09	GBP	XLON	02241004665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	3	15.08	GBP	XLON	02241004747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	37	15.08	GBP	XLON	02241004746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	40	15.08	GBP	XLON	02241004743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	47	15.08	GBP	XLON	02241004720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	61	15.09	GBP	XLON	02241004718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	65	15.08	GBP	XLON	02241004739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	69	15.08	GBP	XLON	02241004737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:04	BST	109	15.09	GBP	XLON	02241004717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:22	BST	5	15.08	GBP	XLON	02241006014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:22	BST	99	15.08	GBP	XLON	02241006015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:22	BST	111	15.08	GBP	XLON	02241006016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:05:52	BST	177	15.08	GBP	XLON	02241007736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:06	BST	211	15.07	GBP	XLON	02241008874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:06	BST	260	15.07	GBP	XLON	02241008877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:23	BST	528	15.07	GBP	XLON	02241010349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:51	BST	100	15.08	GBP	XLON	02241011653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:51	BST	145	15.08	GBP	XLON	02241011649TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:51	BST	504	15.08	GBP	XLON	02241011652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:52	BST	195	15.08	GBP	XLON	02241011675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:52	BST	200	15.08	GBP	XLON	02241011677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:06:52	BST	253	15.08	GBP	XLON	02241011678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:07:21	BST	221	15.07	GBP	XLON	02241013235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:07:22	BST	147	15.06	GBP	XLON	02241013269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:32	BST	200	15.10	GBP	XLON	02241016531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:33	BST	3	15.10	GBP	XLON	02241016574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:33	BST	47	15.10	GBP	XLON	02241016576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:33	BST	84	15.10	GBP	XLON	02241016575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:33	BST	156	15.10	GBP	XLON	02241016577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:33	BST	201	15.10	GBP	XLON	02241016573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:34	BST	77	15.09	GBP	XLON	02241016649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:34	BST	285	15.09	GBP	XLON	02241016648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:49	BST	21	15.09	GBP	XLON	02241017333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:49	BST	113	15.09	GBP	XLON	02241017336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:59	BST	54	15.08	GBP	XLON	02241017794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:59	BST	54	15.08	GBP	XLON	02241017796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:08:59	BST	210	15.08	GBP	XLON	02241017795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:09:10	BST	134	15.08	GBP	XLON	02241018257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:09:12	BST	126	15.07	GBP	XLON	02241018381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:10:59	BST	393	15.09	GBP	XLON	02241025784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:11:01	BST	63	15.09	GBP	XLON	02241026165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:04	BST	265	15.11	GBP	XLON	02241029546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:04	BST	593	15.11	GBP	XLON	02241029547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:04	BST	680	15.10	GBP	XLON	02241029550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:19	BST	55	15.10	GBP	XLON	02241030743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:19	BST	61	15.10	GBP	XLON	02241030744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:19	BST	124	15.10	GBP	XLON	02241030745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:20	BST	27	15.09	GBP	XLON	02241030782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:20	BST	27	15.09	GBP	XLON	02241030784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:20	BST	306	15.09	GBP	XLON	02241030783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:47	BST	54	15.09	GBP	XLON	02241031851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:47	BST	54	15.09	GBP	XLON	02241031853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:47	BST	105	15.09	GBP	XLON	02241031852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:12:57	BST	113	15.09	GBP	XLON	02241032424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:02	BST	53	15.08	GBP	XLON	02241032809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:02	BST	57	15.08	GBP	XLON	02241032810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:02	BST	80	15.08	GBP	XLON	02241032811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:03	BST	171	15.08	GBP	XLON	02241032888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:24	BST	176	15.08	GBP	XLON	02241033836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:48	BST	82	15.06	GBP	XLON	02241035243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:13:48	BST	100	15.06	GBP	XLON	02241035242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:14:20	BST	152	15.06	GBP	XLON	02241037237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:15	BST	26	15.05	GBP	XLON	02241039853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:15	BST	92	15.05	GBP	XLON	02241039854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:37	BST	1	15.06	GBP	XLON	02241040785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:37	BST	153	15.06	GBP	XLON	02241040786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:38	BST	31	15.06	GBP	XLON	02241040819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:38	BST	31	15.06	GBP	XLON	02241040827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:38	BST	41	15.06	GBP	XLON	02241040823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:15:38	BST	147	15.06	GBP	XLON	02241040826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:16:40	BST	28	15.06	GBP	XLON	02241043433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:16:40	BST	109	15.06	GBP	XLON	02241043437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:10	BST	141	15.05	GBP	XLON	02241044673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:18	BST	74	15.05	GBP	XLON	02241044924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:18	BST	111	15.05	GBP	XLON	02241044923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:19	BST	4	15.04	GBP	XLON	02241044981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:19	BST	40	15.04	GBP	XLON	02241044979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:19	BST	66	15.04	GBP	XLON	02241044978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:19	BST	100	15.04	GBP	XLON	02241044980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:17:37	BST	144	15.03	GBP	XLON	02241046214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:18:01	BST	11	15.02	GBP	XLON	02241047886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:18:01	BST	33	15.02	GBP	XLON	02241047949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:18:01	BST	100	15.02	GBP	XLON	02241047950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:18:33	BST	48	15.02	GBP	XLON	02241049369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:18:33	BST	59	15.02	GBP	XLON	02241049366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:19:04	BST	145	15.02	GBP	XLON	02241050849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:19:05	BST	55	15.02	GBP	XLON	02241050928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:19:06	BST	120	15.01	GBP	XLON	02241050971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:20:19	BST	103	15.01	GBP	XLON	02241055742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:20:33	BST	146	15.01	GBP	XLON	02241057008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:20:34	BST	19	15.01	GBP	XLON	02241057105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:20:34	BST	100	15.00	GBP	XLON	02241057106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:21:15	BST	197	15.01	GBP	XLON	02241059164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:22:04	BST	155	15.01	GBP	XLON	02241061330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:22:12	BST	59	15.00	GBP	XLON	02241061645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:22:46	BST	153	15.00	GBP	XLON	02241062892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:24:53	BST	146	15.02	GBP	XLON	02241068452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:24:54	BST	200	15.02	GBP	XLON	02241068511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:24:54	BST	205	15.02	GBP	XLON	02241068513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:02	BST	27	15.02	GBP	XLON	02241069296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:02	BST	71	15.02	GBP	XLON	02241069288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:02	BST	200	15.02	GBP	XLON	02241069294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:02	BST	286	15.02	GBP	XLON	02241069297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	49	15.01	GBP	XLON	02241069461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	100	15.01	GBP	XLON	02241069462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	100	15.01	GBP	XLON	02241069463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	100	15.01	GBP	XLON	02241069464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	113	15.01	GBP	XLON	02241069459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:05	BST	169	15.01	GBP	XLON	02241069460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:16	BST	2	15.01	GBP	XLON	02241070156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:25	BST	256	15.01	GBP	XLON	02241070645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:25	BST	312	15.00	GBP	XLON	02241070648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:32	BST	100	15.00	GBP	XLON	02241071022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:32	BST	107	15.00	GBP	XLON	02241071021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:33	BST	7	15.00	GBP	XLON	02241071059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:44	BST	25	15.00	GBP	XLON	02241071508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:44	BST	84	14.99	GBP	XLON	02241071509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:25:44	BST	100	15.00	GBP	XLON	02241071507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:26:16	BST	34	14.99	GBP	XLON	02241073668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:26:48	BST	179	14.99	GBP	XLON	02241075004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:27:30	BST	37	15.00	GBP	XLON	02241077320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:27:30	BST	97	15.00	GBP	XLON	02241077322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:27:30	BST	100	15.00	GBP	XLON	02241077321TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:28:07	BST	47	15.00	GBP	XLON	02241078934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:28:07	BST	276	15.00	GBP	XLON	02241078935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:30:15	BST	575	15.02	GBP	XLON	02241085216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:31:51	BST	58	15.04	GBP	XLON	02241089971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:31:51	BST	150	15.04	GBP	XLON	02241089970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:32:48	BST	383	15.03	GBP	XLON	02241092741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:33:22	BST	763	15.03	GBP	XLON	02241094871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:33:22	BST	876	15.04	GBP	XLON	02241094870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:33:32	BST	195	15.04	GBP	XLON	02241095260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:33:32	BST	371	15.04	GBP	XLON	02241095259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:35:35	BST	289	15.06	GBP	XLON	02241103175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:43	BST	55	15.06	GBP	XLON	02241106316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:43	BST	75	15.06	GBP	XLON	02241106314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:43	BST	559	15.06	GBP	XLON	02241106315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:44	BST	15	15.06	GBP	XLON	02241106339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:44	BST	30	15.05	GBP	XLON	02241106344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:44	BST	91	15.06	GBP	XLON	02241106335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:44	BST	185	15.05	GBP	XLON	02241106345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:36:44	BST	193	15.05	GBP	XLON	02241106346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:38:04	BST	194	15.08	GBP	XLON	02241110144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:39:34	BST	352	15.08	GBP	XLON	02241114283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:39:53	BST	69	15.08	GBP	XLON	02241115131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:41:51	BST	150	15.10	GBP	XLON	02241121211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:42:07	BST	182	15.11	GBP	XLON	02241121897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:42:07	BST	348	15.11	GBP	XLON	02241121896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:42:46	BST	150	15.12	GBP	XLON	02241123585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:43:58	BST	112	15.11	GBP	XLON	02241126741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:43:58	BST	485	15.11	GBP	XLON	02241126742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:43:58	BST	602	15.10	GBP	XLON	02241126743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:43:58	BST	1599	15.11	GBP	XLON	02241126740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:41	BST	167	15.09	GBP	XLON	02241129056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:52	BST	64	15.09	GBP	XLON	02241129928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:52	BST	98	15.09	GBP	XLON	02241129930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:52	BST	100	15.09	GBP	XLON	02241129929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:52	BST	235	15.09	GBP	XLON	02241129927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:44:52	BST	301	15.09	GBP	XLON	02241129926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:45:50	BST	69	15.09	GBP	XLON	02241133708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:45:55	BST	53	15.09	GBP	XLON	02241133952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:45:56	BST	33	15.08	GBP	XLON	02241133980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:45:56	BST	145	15.08	GBP	XLON	02241133979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:45:56	BST	327	15.09	GBP	XLON	02241133978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:47:59	BST	59	15.09	GBP	XLON	02241141067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:47:59	BST	100	15.09	GBP	XLON	02241141066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:47:59	BST	108	15.09	GBP	XLON	02241141068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:47:59	BST	139	15.08	GBP	XLON	02241141069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	21	15.09	GBP	XLON	02241146443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	21	15.09	GBP	XLON	02241146439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	83	15.09	GBP	XLON	02241146440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	99	15.09	GBP	XLON	02241146442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	118	15.09	GBP	XLON	02241146441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:49:30	BST	360	15.09	GBP	XLON	02241146438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:50:14	BST	9	15.10	GBP	XLON	02241149125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:50:14	BST	34	15.10	GBP	XLON	02241149127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:50:14	BST	67	15.10	GBP	XLON	02241149126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:51:17	BST	115	15.09	GBP	XLON	02241152534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:51:19	BST	6	15.09	GBP	XLON	02241152629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:51:19	BST	100	15.09	GBP	XLON	02241152627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:51:19	BST	100	15.09	GBP	XLON	02241152628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:51:19	BST	114	15.09	GBP	XLON	02241152630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:52:01	BST	177	15.09	GBP	XLON	02241155437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:06	BST	72	15.08	GBP	XLON	02241158695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:06	BST	100	15.08	GBP	XLON	02241158690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:06	BST	161	15.08	GBP	XLON	02241158686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:06	BST	442	15.08	GBP	XLON	02241158680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:07	BST	204	15.08	GBP	XLON	02241158839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:24	BST	18	15.07	GBP	XLON	02241159778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:24	BST	119	15.08	GBP	XLON	02241159783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:24	BST	183	15.08	GBP	XLON	02241159777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:29	BST	17	15.07	GBP	XLON	02241160077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:29	BST	64	15.07	GBP	XLON	02241160075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:29	BST	98	15.07	GBP	XLON	02241160073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:29	BST	98	15.07	GBP	XLON	02241160074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:53:29	BST	100	15.07	GBP	XLON	02241160076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:03	BST	7	15.06	GBP	XLON	02241161600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:03	BST	100	15.06	GBP	XLON	02241161599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:03	BST	109	15.06	GBP	XLON	02241161598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:23	BST	9	15.05	GBP	XLON	02241162709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:23	BST	16	15.05	GBP	XLON	02241162712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:23	BST	57	15.05	GBP	XLON	02241162711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:23	BST	91	15.05	GBP	XLON	02241162710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:23	BST	201	15.05	GBP	XLON	02241162708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:54:34	BST	99	15.05	GBP	XLON	02241163192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:55:05	BST	100	15.04	GBP	XLON	02241165667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:55:17	BST	28	15.04	GBP	XLON	02241166501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:55:32	BST	44	15.04	GBP	XLON	02241167152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:55:32	BST	100	15.04	GBP	XLON	02241167151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:57:59	BST	183	15.04	GBP	XLON	02241175140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:58:00	BST	3	15.04	GBP	XLON	02241175177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:58:15	BST	189	15.03	GBP	XLON	02241176195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:58:29	BST	9	15.03	GBP	XLON	02241177042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:58:29	BST	183	15.03	GBP	XLON	02241177036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:58:33	BST	119	15.02	GBP	XLON	02241177278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:24	BST	18	15.00	GBP	XLON	02241180482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:24	BST	53	15.00	GBP	XLON	02241180484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:24	BST	53	15.01	GBP	XLON	02241180481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:24	BST	60	15.00	GBP	XLON	02241180483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:24	BST	80	15.01	GBP	XLON	02241180480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	15:59:59	BST	130	15.00	GBP	XLON	02241183073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:01:03	BST	43	14.99	GBP	XLON	02241185370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:01:03	BST	100	14.99	GBP	XLON	02241185372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:01:03	BST	115	14.99	GBP	XLON	02241185371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	17	14.99	GBP	XLON	02241187925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	21	14.99	GBP	XLON	02241187930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	69	14.99	GBP	XLON	02241187926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	70	14.99	GBP	XLON	02241187929TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	96	14.99	GBP	XLON	02241187928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:02:42	BST	125	14.99	GBP	XLON	02241187927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:03	BST	84	14.99	GBP	XLON	02241188418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:12	BST	56	14.99	GBP	XLON	02241188711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:33	BST	91	14.99	GBP	XLON	02241189208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:33	BST	95	14.99	GBP	XLON	02241189211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:33	BST	105	14.99	GBP	XLON	02241189210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:33	BST	106	14.99	GBP	XLON	02241189212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:03:33	BST	109	14.99	GBP	XLON	02241189209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:04:26	BST	13	14.99	GBP	XLON	02241190338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:04:26	BST	205	14.99	GBP	XLON	02241190337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:04:43	BST	100	14.98	GBP	XLON	02241191065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:04:43	BST	119	14.98	GBP	XLON	02241191066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:05:31	BST	66	14.98	GBP	XLON	02241195975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:05:31	BST	100	14.98	GBP	XLON	02241195974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:06:26	BST	66	14.97	GBP	XLON	02241197703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:06:26	BST	87	14.97	GBP	XLON	02241197702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:06:26	BST	118	14.97	GBP	XLON	02241197701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:06:26	BST	324	14.97	GBP	XLON	02241197700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:07:04	BST	32	14.97	GBP	XLON	02241199221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:07:04	BST	32	14.97	GBP	XLON	02241199224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:07:04	BST	52	14.97	GBP	XLON	02241199222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:07:04	BST	101	14.97	GBP	XLON	02241199223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:08:09	BST	52	14.96	GBP	XLON	02241201086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:08:09	BST	156	14.96	GBP	XLON	02241201087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:08:17	BST	42	14.96	GBP	XLON	02241201297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:08:17	BST	154	14.96	GBP	XLON	02241201295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:08:17	BST	197	14.96	GBP	XLON	02241201317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:10:01	BST	44	14.96	GBP	XLON	02241204305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:10:05	BST	33	14.96	GBP	XLON	02241204537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:10:05	BST	40	14.96	GBP	XLON	02241204536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:10:05	BST	118	14.96	GBP	XLON	02241204535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:10:05	BST	155	14.96	GBP	XLON	02241204538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:13:34	BST	50	14.98	GBP	XLON	02241210015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:14:48	BST	41	15.00	GBP	XLON	02241212059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:14:48	BST	312	15.00	GBP	XLON	02241212060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:14:48	BST	570	15.00	GBP	XLON	02241212061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	89	15.00	GBP	XLON	02241212874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	94	15.00	GBP	XLON	02241212870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	100	15.00	GBP	XLON	02241212871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	100	15.00	GBP	XLON	02241212872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	110	15.00	GBP	XLON	02241212875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	200	15.00	GBP	XLON	02241212873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:13	BST	431	15.00	GBP	XLON	02241212869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:15	BST	100	15.00	GBP	XLON	02241212958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:15	BST	100	15.00	GBP	XLON	02241212959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:15	BST	100	15.00	GBP	XLON	02241212960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:22	BST	69	15.00	GBP	XLON	02241213229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:22	BST	87	15.00	GBP	XLON	02241213228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:29	BST	406	14.99	GBP	XLON	02241213646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:30	BST	113	14.99	GBP	XLON	02241213668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:15:38	BST	319	14.99	GBP	XLON	02241213879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:16:16	BST	103	14.98	GBP	XLON	02241215034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:16:16	BST	130	14.97	GBP	XLON	02241215035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:16:16	BST	445	14.98	GBP	XLON	02241215033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:17:54	BST	37	14.96	GBP	XLON	02241217815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:17:54	BST	169	14.96	GBP	XLON	02241217814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:17:54	BST	185	14.96	GBP	XLON	02241217816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:17:55	BST	99	14.96	GBP	XLON	02241217817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:19:02	BST	116	14.97	GBP	XLON	02241219977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:19:52	BST	141	14.97	GBP	XLON	02241221419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:22	BST	62	14.98	GBP	XLON	02241224961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:24	BST	30	14.97	GBP	XLON	02241224998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:24	BST	34	14.98	GBP	XLON	02241224995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:24	BST	100	14.98	GBP	XLON	02241224994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:24	BST	116	14.97	GBP	XLON	02241224997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:21:24	BST	193	14.98	GBP	XLON	02241224996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:22:03	BST	77	14.98	GBP	XLON	02241226128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:22:03	BST	111	14.98	GBP	XLON	02241226131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:22:03	BST	120	14.98	GBP	XLON	02241226129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:22:03	BST	120	14.98	GBP	XLON	02241226130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	56	14.97	GBP	XLON	02241230363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	100	14.97	GBP	XLON	02241230360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	103	14.97	GBP	XLON	02241230359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	120	14.97	GBP	XLON	02241230362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	184	14.97	GBP	XLON	02241230358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	216	14.97	GBP	XLON	02241230361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:20	BST	571	14.98	GBP	XLON	02241230357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:40	BST	853	14.97	GBP	XLON	02241230936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:40	BST	941	14.97	GBP	XLON	02241230937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:43	BST	49	14.97	GBP	XLON	02241231107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:43	BST	120	14.97	GBP	XLON	02241231105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:43	BST	120	14.97	GBP	XLON	02241231106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:24:43	BST	416	14.97	GBP	XLON	02241231104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:25:01	BST	68	14.96	GBP	XLON	02241232079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:25:01	BST	103	14.96	GBP	XLON	02241232080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:25:01	BST	330	14.96	GBP	XLON	02241232078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:25:44	BST	148	14.95	GBP	XLON	02241233753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:26:24	BST	30	14.95	GBP	XLON	02241235146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:30	BST	370	14.96	GBP	XLON	02241237176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:43	BST	539	14.95	GBP	XLON	02241237678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:44	BST	170	14.95	GBP	XLON	02241237695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	34	14.95	GBP	XLON	02241237845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	40	14.95	GBP	XLON	02241237843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	49	14.95	GBP	XLON	02241237848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	50	14.95	GBP	XLON	02241237844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	52	14.95	GBP	XLON	02241237846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	108	14.95	GBP	XLON	02241237842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	263	14.95	GBP	XLON	02241237849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:48	BST	291	14.95	GBP	XLON	02241237847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:49	BST	389	14.94	GBP	XLON	02241237855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:27:56	BST	161	14.94	GBP	XLON	02241238330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:03	BST	114	14.93	GBP	XLON	02241238725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:03	BST	184	14.93	GBP	XLON	02241238726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:03	BST	273	14.93	GBP	XLON	02241238724TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:05	BST	416	14.93	GBP	XLON	02241239005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:10	BST	76	14.93	GBP	XLON	02241239189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:10	BST	169	14.93	GBP	XLON	02241239190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:12	BST	110	14.92	GBP	XLON	02241239283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:25	BST	210	14.92	GBP	XLON	02241239830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:26	BST	188	14.92	GBP	XLON	02241239891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:28	BST	87	14.92	GBP	XLON	02241239921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:29	BST	87	14.92	GBP	XLON	02241239947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:31	BST	1	14.92	GBP	XLON	02241240028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:32	BST	1	14.92	GBP	XLON	02241240108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:32	BST	206	14.92	GBP	XLON	02241240109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:28:34	BST	1	14.92	GBP	XLON	02241240154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:00	BST	244	14.93	GBP	XLON	02241241015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:00	BST	683	14.93	GBP	XLON	02241241016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:04	BST	87	14.92	GBP	XLON	02241241136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:04	BST	395	14.92	GBP	XLON	02241241153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:09	BST	101	14.92	GBP	XLON	02241241381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:09	BST	358	14.92	GBP	XLON	02241241382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:27	BST	123	14.92	GBP	XLON	02241242039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:27	BST	217	14.92	GBP	XLON	02241242040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:27	BST	859	14.92	GBP	XLON	02241242041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:31	BST	109	14.91	GBP	XLON	02241242256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:31	BST	130	14.91	GBP	XLON	02241242258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:31	BST	326	14.91	GBP	XLON	02241242257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:31	BST	402	14.90	GBP	XLON	02241242274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:29:50	BST	11	14.90	GBP	XLON	02241243740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	5	14.91	GBP	XLON	02241249709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	7	14.91	GBP	XLON	02241249715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	53	14.91	GBP	XLON	02241249716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	205	14.91	GBP	XLON	02241249714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	1118	14.91	GBP	XLON	02241249717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	2496	14.91	GBP	XLON	02241249705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/22/2021	16:35:07	BST	9728	14.91	GBP	XLON	02241249713TRLO1

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account