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Carnival Corporation Purchase of Shares

12 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 11

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 11 November 2021, Carnival Corporation purchased 224,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.81 per share. The highest price paid was £15.97 per share and the lowest price paid was £15.67 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

15.97 1596.800

Min

15.67 1567.400

224,000

15.8116 1581.1565

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:34

GMT

15.87

GBP

XLON

02260985379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:34

GMT

132

15.87

GBP

XLON

02260985378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:49

GMT

151

15.87

GBP

XLON

02260986643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:54

GMT

15.87

GBP

XLON

02260986812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:57:02

GMT

112

15.85

GBP

XLON

02261030056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:57:02

GMT

183

15.85

GBP

XLON

02261030062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:00:57

GMT

205

15.84

GBP

XLON

02261041734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:02:01

GMT

15.86

GBP

XLON

02261044576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:02:01

GMT

531

15.86

GBP

XLON

02261044575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:04:29

GMT

136

15.84

GBP

XLON

02261052681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:04:48

GMT

200

15.87

GBP

XLON

02261053645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

15.86

GBP

XLON

02261056995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

15.86

GBP

XLON

02261056997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

341

15.86

GBP

XLON

02261057001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:55

GMT

216

15.85

GBP

XLON

02261057193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:56

GMT

15.85

GBP

XLON

02261057241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:56

GMT

175

15.85

GBP

XLON

02261057242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

15.88

GBP

XLON

02261067102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

144

15.88

GBP

XLON

02261067104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

167

15.88

GBP

XLON

02261067105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

181

15.88

GBP

XLON

02261067103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

217

15.87

GBP

XLON

02261067106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:54

GMT

15.87

GBP

XLON

02261067888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:54

GMT

219

15.86

GBP

XLON

02261067894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:18:35

GMT

15.92

GBP

XLON

02261100305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:18:35

GMT

200

15.92

GBP

XLON

02261100304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

15.91

GBP

XLON

02261104168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

116

15.91

GBP

XLON

02261104165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

252

15.91

GBP

XLON

02261104167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

678

15.91

GBP

XLON

02261104166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

114

15.94

GBP

XLON

02261128856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

150

15.94

GBP

XLON

02261128857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

205

15.95

GBP

XLON

02261128855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

1400

15.95

GBP

XLON

02261128854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

15.95

GBP

XLON

02261134181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

191

15.95

GBP

XLON

02261134182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

337

15.95

GBP

XLON

02261134180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:26

GMT

15.95

GBP

XLON

02261135028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:06

GMT

157

15.95

GBP

XLON

02261139447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:10

GMT

15.94

GBP

XLON

02261139619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:10

GMT

168

15.94

GBP

XLON

02261139622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:35:15

GMT

171

15.94

GBP

XLON

02261145278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:50

GMT

117

15.92

GBP

XLON

02261149839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:52

GMT

15.92

GBP

XLON

02261150035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:52

GMT

200

15.92

GBP

XLON

02261150034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:57

GMT

173

15.91

GBP

XLON

02261150273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:38:30

GMT

131

15.91

GBP

XLON

02261154020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:38:44

GMT

222

15.90

GBP

XLON

02261154628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:39:00

GMT

205

15.90

GBP

XLON

02261155119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

149

15.92

GBP

XLON

02261178336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

174

15.92

GBP

XLON

02261178338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

209

15.91

GBP

XLON

02261178339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

305

15.92

GBP

XLON

02261178337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:13

GMT

135

15.92

GBP

XLON

02261181998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:34

GMT

15.92

GBP

XLON

02261182991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:34

GMT

124

15.92

GBP

XLON

02261182990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:36

GMT

228

15.91

GBP

XLON

02261183063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:38

GMT

189

15.91

GBP

XLON

02261183117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:51:38

GMT

126

15.90

GBP

XLON

02261185583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

162

15.93

GBP

XLON

02261190337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

168

15.92

GBP

XLON

02261190339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

181

15.92

GBP

XLON

02261190338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:39

GMT

165

15.91

GBP

XLON

02261190736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:09

GMT

15.90

GBP

XLON

02261192003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:09

GMT

100

15.90

GBP

XLON

02261192002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:14

GMT

143

15.90

GBP

XLON

02261192138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:00:59

GMT

124

15.93

GBP

XLON

02261210313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

15.92

GBP

XLON

02261212523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

109

15.92

GBP

XLON

02261212522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

337

15.92

GBP

XLON

02261212524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

380

15.92

GBP

XLON

02261212525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:05:14

GMT

138

15.91

GBP

XLON

02261220323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:12:38

GMT

315

15.91

GBP

XLON

02261236753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:13:50

GMT

366

15.90

GBP

XLON

02261239251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:10

GMT

148

15.89

GBP

XLON

02261239922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

15.90

GBP

XLON

02261240934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

15.90

GBP

XLON

02261240935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

15.89

GBP

XLON

02261240937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

203

15.89

GBP

XLON

02261240936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:34

GMT

15.89

GBP

XLON

02261240982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:16:04

GMT

15.90

GBP

XLON

02261244503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:42

GMT

129

15.90

GBP

XLON

02261249990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:42

GMT

252

15.90

GBP

XLON

02261249991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:44

GMT

567

15.89

GBP

XLON

02261250146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:49

GMT

244

15.89

GBP

XLON

02261250721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:54

GMT

15.88

GBP

XLON

02261251321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:54

GMT

15.88

GBP

XLON

02261251320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:19:18

GMT

379

15.88

GBP

XLON

02261256218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:19:42

GMT

117

15.87

GBP

XLON

02261257256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:20:58

GMT

249

15.87

GBP

XLON

02261259933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:21:00

GMT

227

15.87

GBP

XLON

02261260059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:21:09

GMT

212

15.86

GBP

XLON

02261260520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:22:24

GMT

15.86

GBP

XLON

02261262987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:22:24

GMT

381

15.86

GBP

XLON

02261262988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:02

GMT

194

15.85

GBP

XLON

02261271596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

GMT

15.85

GBP

XLON

02261271916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

GMT

15.84

GBP

XLON

02261271960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

GMT

136

15.85

GBP

XLON

02261271917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:26

GMT

197

15.84

GBP

XLON

02261272908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:37

GMT

116

15.84

GBP

XLON

02261273298TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:27:00	GMT	49	15.84	GBP	XLON	02261274258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:27:35	GMT	96	15.84	GBP	XLON	02261275419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:27:35	GMT	196	15.84	GBP	XLON	02261275418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:29:24	GMT	60	15.83	GBP	XLON	02261279573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:29:24	GMT	101	15.83	GBP	XLON	02261279572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:29:24	GMT	206	15.84	GBP	XLON	02261279571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:30:39	GMT	106	15.82	GBP	XLON	02261283027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:31:38	GMT	215	15.82	GBP	XLON	02261285528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:31:40	GMT	124	15.82	GBP	XLON	02261285654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:32:23	GMT	311	15.83	GBP	XLON	02261287912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:35:13	GMT	199	15.85	GBP	XLON	02261293998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:35:13	GMT	325	15.85	GBP	XLON	02261293999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:35:13	GMT	511	15.85	GBP	XLON	02261294000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:36:05	GMT	131	15.84	GBP	XLON	02261296273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:36:09	GMT	513	15.83	GBP	XLON	02261296444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:36:09	GMT	537	15.84	GBP	XLON	02261296442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:37:14	GMT	127	15.83	GBP	XLON	02261298635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:37:14	GMT	506	15.83	GBP	XLON	02261298636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:37:49	GMT	545	15.82	GBP	XLON	02261299934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:38:20	GMT	119	15.82	GBP	XLON	02261301040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:41:39	GMT	52	15.83	GBP	XLON	02261312799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:41:39	GMT	175	15.83	GBP	XLON	02261312798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:42:17	GMT	36	15.83	GBP	XLON	02261314313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:42:17	GMT	231	15.83	GBP	XLON	02261314312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:44:07	GMT	103	15.84	GBP	XLON	02261318183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:44:35	GMT	393	15.83	GBP	XLON	02261319012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:44:37	GMT	90	15.83	GBP	XLON	02261319150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:44:37	GMT	192	15.83	GBP	XLON	02261319149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:48:18	GMT	179	15.84	GBP	XLON	02261326372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:48:18	GMT	184	15.84	GBP	XLON	02261326371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:48:45	GMT	125	15.83	GBP	XLON	02261327778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:48:45	GMT	242	15.83	GBP	XLON	02261327779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:49:48	GMT	1	15.83	GBP	XLON	02261330577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:49:48	GMT	152	15.83	GBP	XLON	02261330578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:51:46	GMT	112	15.82	GBP	XLON	02261339871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:52:15	GMT	126	15.82	GBP	XLON	02261341391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:52:15	GMT	134	15.81	GBP	XLON	02261341392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:52:15	GMT	161	15.81	GBP	XLON	02261341393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:53:32	GMT	97	15.81	GBP	XLON	02261344465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:53:32	GMT	128	15.81	GBP	XLON	02261344464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:54:45	GMT	138	15.81	GBP	XLON	02261347414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:37	GMT	58	15.81	GBP	XLON	02261349640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:37	GMT	62	15.81	GBP	XLON	02261349643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:37	GMT	91	15.81	GBP	XLON	02261349641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:37	GMT	462	15.81	GBP	XLON	02261349642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:59	GMT	52	15.80	GBP	XLON	02261350384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:59	GMT	98	15.80	GBP	XLON	02261350383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:59	GMT	290	15.80	GBP	XLON	02261350400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:55:59	GMT	345	15.80	GBP	XLON	02261350385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	10:56:06	GMT	357	15.79	GBP	XLON	02261350969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:06:02	GMT	66	15.87	GBP	XLON	02261374616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:06:02	GMT	190	15.87	GBP	XLON	02261374618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:06:02	GMT	604	15.87	GBP	XLON	02261374617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:07:02	GMT	302	15.86	GBP	XLON	02261378058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:07:02	GMT	798	15.86	GBP	XLON	02261378057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:07:51	GMT	390	15.86	GBP	XLON	02261380100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:08:00	GMT	522	15.85	GBP	XLON	02261380442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:08:00	GMT	571	15.85	GBP	XLON	02261380443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:08:17	GMT	162	15.83	GBP	XLON	02261380996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:08:26	GMT	191	15.82	GBP	XLON	02261381408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:20	GMT	149	15.82	GBP	XLON	02261385321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:45	GMT	104	15.81	GBP	XLON	02261386269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:45	GMT	105	15.80	GBP	XLON	02261386270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:50	GMT	112	15.79	GBP	XLON	02261386637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:50	GMT	306	15.78	GBP	XLON	02261386638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:51	GMT	162	15.78	GBP	XLON	02261386739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:10:53	GMT	115	15.77	GBP	XLON	02261386838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:11:03	GMT	164	15.77	GBP	XLON	02261387257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:11:07	GMT	156	15.77	GBP	XLON	02261387548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:12:18	GMT	75	15.76	GBP	XLON	02261390339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:12:18	GMT	115	15.76	GBP	XLON	02261390338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:12:18	GMT	153	15.77	GBP	XLON	02261390337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:12:20	GMT	93	15.76	GBP	XLON	02261390372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:12:20	GMT	200	15.76	GBP	XLON	02261390371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:13:16	GMT	84	15.75	GBP	XLON	02261392942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:13:16	GMT	113	15.75	GBP	XLON	02261392941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:13:16	GMT	180	15.75	GBP	XLON	02261392943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:09	GMT	383	15.75	GBP	XLON	02261394814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:22	GMT	32	15.74	GBP	XLON	02261395247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:22	GMT	485	15.74	GBP	XLON	02261395246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:36	GMT	51	15.74	GBP	XLON	02261396113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:36	GMT	66	15.74	GBP	XLON	02261396112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:14:36	GMT	300	15.74	GBP	XLON	02261396114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:10	GMT	74	15.74	GBP	XLON	02261397618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:10	GMT	183	15.74	GBP	XLON	02261397619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:10	GMT	360	15.74	GBP	XLON	02261397620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:10	GMT	588	15.73	GBP	XLON	02261397621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:13	GMT	47	15.74	GBP	XLON	02261397721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:15:13	GMT	403	15.74	GBP	XLON	02261397722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:16:04	GMT	273	15.73	GBP	XLON	02261399988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:06	GMT	510	15.75	GBP	XLON	02261406787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:06	GMT	542	15.75	GBP	XLON	02261406786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:19	GMT	89	15.74	GBP	XLON	02261408154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:19	GMT	154	15.74	GBP	XLON	02261408144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:19	GMT	420	15.74	GBP	XLON	02261408162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:18:19	GMT	449	15.74	GBP	XLON	02261408150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	10	15.74	GBP	XLON	02261415462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	37	15.73	GBP	XLON	02261415466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	122	15.74	GBP	XLON	02261415458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	381	15.73	GBP	XLON	02261415468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	394	15.74	GBP	XLON	02261415457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:20:40	GMT	440	15.74	GBP	XLON	02261415459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:22:04	GMT	162	15.72	GBP	XLON	02261419115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:22:04	GMT	192	15.72	GBP	XLON	02261419116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:23:03	GMT	193	15.73	GBP	XLON	02261421338TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:23:03	GMT	881	15.73	GBP	XLON	02261421342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:24:51	GMT	169	15.74	GBP	XLON	02261425534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:25:25	GMT	160	15.74	GBP	XLON	02261426769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:25:25	GMT	340	15.74	GBP	XLON	02261426770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:26:00	GMT	186	15.73	GBP	XLON	02261428263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:26:00	GMT	267	15.73	GBP	XLON	02261428265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:26:00	GMT	317	15.73	GBP	XLON	02261428264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:27:14	GMT	149	15.73	GBP	XLON	02261430593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:27:14	GMT	205	15.73	GBP	XLON	02261430592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:28:48	GMT	20	15.73	GBP	XLON	02261434200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:29:09	GMT	103	15.73	GBP	XLON	02261434884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:29:09	GMT	287	15.72	GBP	XLON	02261434894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:13	GMT	112	15.77	GBP	XLON	02261443777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:13	GMT	124	15.76	GBP	XLON	02261443778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:13	GMT	163	15.76	GBP	XLON	02261443780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:13	GMT	194	15.76	GBP	XLON	02261443779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:13	GMT	275	15.76	GBP	XLON	02261443796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:18	GMT	168	15.74	GBP	XLON	02261443944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:20	GMT	169	15.74	GBP	XLON	02261444123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:40	GMT	113	15.73	GBP	XLON	02261444884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:33:40	GMT	118	15.73	GBP	XLON	02261444885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	45	15.76	GBP	XLON	02261452062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	111	15.77	GBP	XLON	02261452057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	115	15.76	GBP	XLON	02261452061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	200	15.76	GBP	XLON	02261452060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	208	15.76	GBP	XLON	02261452058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:36:44	GMT	302	15.76	GBP	XLON	02261452059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:37:52	GMT	111	15.75	GBP	XLON	02261454734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:38:30	GMT	162	15.75	GBP	XLON	02261456683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:38:30	GMT	313	15.75	GBP	XLON	02261456684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:38:30	GMT	528	15.74	GBP	XLON	02261456685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:39:21	GMT	12	15.74	GBP	XLON	02261458394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:39:21	GMT	17	15.74	GBP	XLON	02261458395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:40:31	GMT	616	15.74	GBP	XLON	02261461134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:42:01	GMT	198	15.72	GBP	XLON	02261465141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:47:24	GMT	109	15.74	GBP	XLON	02261478494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:48:26	GMT	389	15.73	GBP	XLON	02261480376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:48:55	GMT	3	15.73	GBP	XLON	02261481627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:48:55	GMT	200	15.73	GBP	XLON	02261481626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:49:49	GMT	432	15.74	GBP	XLON	02261483996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:51:53	GMT	2	15.75	GBP	XLON	02261488058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:51:53	GMT	100	15.75	GBP	XLON	02261488059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:51:53	GMT	100	15.75	GBP	XLON	02261488061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:51:53	GMT	202	15.75	GBP	XLON	02261488060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:51:53	GMT	404	15.75	GBP	XLON	02261488062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:53:46	GMT	100	15.74	GBP	XLON	02261491725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:53:46	GMT	123	15.75	GBP	XLON	02261491723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:53:46	GMT	191	15.74	GBP	XLON	02261491724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:53:47	GMT	236	15.74	GBP	XLON	02261491775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:54:41	GMT	4	15.74	GBP	XLON	02261493930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:54:54	GMT	532	15.74	GBP	XLON	02261494377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:55:33	GMT	55	15.73	GBP	XLON	02261495890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:55:33	GMT	366	15.73	GBP	XLON	02261495891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:55:33	GMT	412	15.73	GBP	XLON	02261495892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:56:45	GMT	100	15.73	GBP	XLON	02261499722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:56:47	GMT	121	15.73	GBP	XLON	02261499785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:57:02	GMT	1	15.73	GBP	XLON	02261500424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:57:02	GMT	20	15.73	GBP	XLON	02261500441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:57:02	GMT	121	15.72	GBP	XLON	02261500446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:57:02	GMT	138	15.73	GBP	XLON	02261500425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:58:11	GMT	45	15.73	GBP	XLON	02261502872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:58:11	GMT	164	15.73	GBP	XLON	02261502871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:58:25	GMT	41	15.73	GBP	XLON	02261503663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	11:58:25	GMT	169	15.72	GBP	XLON	02261503666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:02:00	GMT	505	15.77	GBP	XLON	02261512578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:02:00	GMT	526	15.77	GBP	XLON	02261512579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:02:03	GMT	368	15.75	GBP	XLON	02261512847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:02:03	GMT	531	15.76	GBP	XLON	02261512846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:02:20	GMT	291	15.76	GBP	XLON	02261513662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:03:05	GMT	423	15.76	GBP	XLON	02261515620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:03:35	GMT	83	15.76	GBP	XLON	02261516497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:18	GMT	15	15.80	GBP	XLON	02261522348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:20	GMT	18	15.81	GBP	XLON	02261522478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:20	GMT	99	15.81	GBP	XLON	02261522477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:21	GMT	154	15.79	GBP	XLON	02261522534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:48	GMT	147	15.79	GBP	XLON	02261523666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:48	GMT	470	15.79	GBP	XLON	02261523667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:05:48	GMT	800	15.79	GBP	XLON	02261523665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:06:01	GMT	7	15.80	GBP	XLON	02261524195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:06:01	GMT	878	15.80	GBP	XLON	02261524193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:06:01	GMT	970	15.80	GBP	XLON	02261524194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:06:11	GMT	7	15.80	GBP	XLON	02261524621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:06	GMT	114	15.79	GBP	XLON	02261526892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:06	GMT	857	15.79	GBP	XLON	02261526893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:12	GMT	192	15.80	GBP	XLON	02261527074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:20	GMT	47	15.80	GBP	XLON	02261527401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:23	GMT	36	15.80	GBP	XLON	02261527441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:23	GMT	47	15.80	GBP	XLON	02261527442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:54	GMT	5	15.80	GBP	XLON	02261528350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:54	GMT	151	15.79	GBP	XLON	02261528352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:07:54	GMT	1157	15.80	GBP	XLON	02261528351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:08:52	GMT	76	15.80	GBP	XLON	02261530240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:08:52	GMT	215	15.80	GBP	XLON	02261530239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:09:27	GMT	26	15.81	GBP	XLON	02261531450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:09:48	GMT	108	15.79	GBP	XLON	02261532167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:09:48	GMT	526	15.79	GBP	XLON	02261532165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:09:48	GMT	539	15.79	GBP	XLON	02261532166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	12	15.79	GBP	XLON	02261533522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	12	15.79	GBP	XLON	02261533524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	12	15.79	GBP	XLON	02261533525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	12	15.79	GBP	XLON	02261533526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	12	15.79	GBP	XLON	02261533527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	24	15.79	GBP	XLON	02261533523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	49	15.79	GBP	XLON	02261533520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	49	15.79	GBP	XLON	02261533521TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	166	15.79	GBP	XLON	02261533518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:18	GMT	1029	15.79	GBP	XLON	02261533519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:10:19	GMT	108	15.79	GBP	XLON	02261533909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:00	GMT	56	15.78	GBP	XLON	02261537907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:00	GMT	130	15.78	GBP	XLON	02261537903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:00	GMT	175	15.78	GBP	XLON	02261537906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:00	GMT	452	15.78	GBP	XLON	02261537905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:00	GMT	800	15.78	GBP	XLON	02261537904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:12:40	GMT	54	15.77	GBP	XLON	02261539355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:13:32	GMT	130	15.76	GBP	XLON	02261540938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:13:32	GMT	522	15.76	GBP	XLON	02261540939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:14:02	GMT	64	15.76	GBP	XLON	02261541839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:14:02	GMT	146	15.76	GBP	XLON	02261541840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:14:02	GMT	423	15.76	GBP	XLON	02261541841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:15:52	GMT	120	15.77	GBP	XLON	02261545540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:15:59	GMT	13	15.76	GBP	XLON	02261545733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:15:59	GMT	500	15.76	GBP	XLON	02261545732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:17:02	GMT	373	15.76	GBP	XLON	02261547789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:17:33	GMT	150	15.76	GBP	XLON	02261548703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:22:51	GMT	67	15.77	GBP	XLON	02261559879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:22:51	GMT	200	15.77	GBP	XLON	02261559880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:22:51	GMT	239	15.77	GBP	XLON	02261559881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:22:51	GMT	518	15.77	GBP	XLON	02261559878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:22:52	GMT	475	15.76	GBP	XLON	02261559906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:24:04	GMT	121	15.77	GBP	XLON	02261562590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:24:04	GMT	190	15.77	GBP	XLON	02261562592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:24:04	GMT	200	15.77	GBP	XLON	02261562591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:24:37	GMT	36	15.76	GBP	XLON	02261565799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:24:48	GMT	401	15.76	GBP	XLON	02261566317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:26:15	GMT	103	15.78	GBP	XLON	02261572088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:26:15	GMT	537	15.77	GBP	XLON	02261572095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:26:15	GMT	544	15.78	GBP	XLON	02261572094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:27:23	GMT	2	15.78	GBP	XLON	02261575179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:29:57	GMT	64	15.80	GBP	XLON	02261581573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:29:57	GMT	200	15.80	GBP	XLON	02261581574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:29:57	GMT	545	15.80	GBP	XLON	02261581575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:20	GMT	107	15.78	GBP	XLON	02261584643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:20	GMT	791	15.78	GBP	XLON	02261584644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:40	GMT	76	15.80	GBP	XLON	02261585315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:40	GMT	160	15.80	GBP	XLON	02261585316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:40	GMT	384	15.80	GBP	XLON	02261585313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:40	GMT	957	15.80	GBP	XLON	02261585314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:45	GMT	43	15.80	GBP	XLON	02261585508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:45	GMT	90	15.80	GBP	XLON	02261585506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:31:45	GMT	477	15.80	GBP	XLON	02261585507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:19	GMT	61	15.79	GBP	XLON	02261586747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:22	GMT	1007	15.79	GBP	XLON	02261586828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:48	GMT	185	15.78	GBP	XLON	02261587703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:48	GMT	408	15.78	GBP	XLON	02261587705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:48	GMT	505	15.78	GBP	XLON	02261587704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:55	GMT	4	15.76	GBP	XLON	02261587924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:32:55	GMT	100	15.76	GBP	XLON	02261587923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:33:00	GMT	286	15.76	GBP	XLON	02261588089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:33:03	GMT	178	15.75	GBP	XLON	02261588189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:41:11	GMT	24	15.77	GBP	XLON	02261605024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:42:55	GMT	1	15.77	GBP	XLON	02261610514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:42:55	GMT	29	15.77	GBP	XLON	02261610512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:42:55	GMT	231	15.77	GBP	XLON	02261610513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:43:06	GMT	164	15.76	GBP	XLON	02261610962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:43:20	GMT	19	15.76	GBP	XLON	02261611431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:43:24	GMT	100	15.76	GBP	XLON	02261611566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:43:26	GMT	38	15.76	GBP	XLON	02261611611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:44:42	GMT	13	15.76	GBP	XLON	02261614765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:45:30	GMT	2	15.76	GBP	XLON	02261616899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:45:30	GMT	140	15.76	GBP	XLON	02261616894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:45:30	GMT	173	15.76	GBP	XLON	02261616898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:46:08	GMT	101	15.77	GBP	XLON	02261618654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:46:10	GMT	11	15.77	GBP	XLON	02261618721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:46:10	GMT	113	15.77	GBP	XLON	02261618720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:46:10	GMT	400	15.77	GBP	XLON	02261618719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:46:28	GMT	527	15.76	GBP	XLON	02261619770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:51:05	GMT	110	15.80	GBP	XLON	02261631226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:52:57	GMT	373	15.79	GBP	XLON	02261636455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:53:53	GMT	155	15.79	GBP	XLON	02261638458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:54:18	GMT	4	15.79	GBP	XLON	02261639385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:54:18	GMT	200	15.79	GBP	XLON	02261639383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:54:18	GMT	327	15.79	GBP	XLON	02261639384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:55:01	GMT	4	15.79	GBP	XLON	02261640755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:55:07	GMT	278	15.79	GBP	XLON	02261640992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:56:01	GMT	3	15.78	GBP	XLON	02261642905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:56:01	GMT	319	15.79	GBP	XLON	02261642888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:56:01	GMT	468	15.78	GBP	XLON	02261642897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:59:14	GMT	247	15.78	GBP	XLON	02261649078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	12:59:41	GMT	100	15.78	GBP	XLON	02261650035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:01:55	GMT	525	15.79	GBP	XLON	02261655338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:07:15	GMT	55	15.81	GBP	XLON	02261668664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:07:15	GMT	80	15.80	GBP	XLON	02261668665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:07:15	GMT	100	15.81	GBP	XLON	02261668663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:07:26	GMT	442	15.80	GBP	XLON	02261669121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:12:39	GMT	108	15.81	GBP	XLON	02261680899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:13:23	GMT	144	15.80	GBP	XLON	02261683020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:13:23	GMT	384	15.80	GBP	XLON	02261683021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:13:23	GMT	490	15.80	GBP	XLON	02261683019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:13:38	GMT	31	15.79	GBP	XLON	02261683559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:13:38	GMT	470	15.79	GBP	XLON	02261683557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:15:14	GMT	184	15.79	GBP	XLON	02261687503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:15:58	GMT	106	15.78	GBP	XLON	02261688986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:09	GMT	123	15.78	GBP	XLON	02261691449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:19	GMT	1	15.78	GBP	XLON	02261692031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:52	GMT	30	15.78	GBP	XLON	02261693205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:58	GMT	14	15.78	GBP	XLON	02261693414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:58	GMT	325	15.78	GBP	XLON	02261693415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:17:58	GMT	441	15.78	GBP	XLON	02261693413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:18:11	GMT	2	15.78	GBP	XLON	02261693826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:19:31	GMT	142	15.80	GBP	XLON	02261697083TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:19:52	GMT	4	15.79	GBP	XLON	02261698071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:19:52	GMT	280	15.79	GBP	XLON	02261698072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:19:53	GMT	249	15.79	GBP	XLON	02261698122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:19:55	GMT	401	15.79	GBP	XLON	02261698316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:21:13	GMT	344	15.78	GBP	XLON	02261702044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:22:53	GMT	5	15.78	GBP	XLON	02261705805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:22:58	GMT	120	15.78	GBP	XLON	02261706018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:22:59	GMT	252	15.77	GBP	XLON	02261706024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:30:11	GMT	142	15.79	GBP	XLON	02261721902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:30:49	GMT	74	15.79	GBP	XLON	02261723779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:30:52	GMT	62	15.79	GBP	XLON	02261723950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:30:52	GMT	70	15.79	GBP	XLON	02261723951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:32:13	GMT	87	15.79	GBP	XLON	02261727342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:32:13	GMT	443	15.79	GBP	XLON	02261727341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:33:42	GMT	133	15.79	GBP	XLON	02261731148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:33:43	GMT	1	15.78	GBP	XLON	02261731183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:33:43	GMT	297	15.78	GBP	XLON	02261731182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:33:46	GMT	155	15.78	GBP	XLON	02261731277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:33:46	GMT	352	15.78	GBP	XLON	02261731278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:39:39	GMT	1	15.78	GBP	XLON	02261746322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:39:39	GMT	225	15.78	GBP	XLON	02261746323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:40:23	GMT	90	15.80	GBP	XLON	02261748364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:40:23	GMT	197	15.80	GBP	XLON	02261748363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:40:23	GMT	533	15.79	GBP	XLON	02261748365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:41:05	GMT	51	15.79	GBP	XLON	02261750471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:41:05	GMT	242	15.79	GBP	XLON	02261750473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:41:05	GMT	450	15.79	GBP	XLON	02261750472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:44:15	GMT	99	15.81	GBP	XLON	02261764788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:45:04	GMT	398	15.80	GBP	XLON	02261768770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:45:04	GMT	506	15.80	GBP	XLON	02261768765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	101	15.82	GBP	XLON	02261783512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	121	15.83	GBP	XLON	02261783510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	200	15.82	GBP	XLON	02261783511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	211	15.82	GBP	XLON	02261783513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	224	15.82	GBP	XLON	02261783521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:49:53	GMT	288	15.82	GBP	XLON	02261783514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:45	GMT	214	15.84	GBP	XLON	02261786612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:47	GMT	81	15.83	GBP	XLON	02261786734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:47	GMT	98	15.83	GBP	XLON	02261786735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:47	GMT	170	15.83	GBP	XLON	02261786738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:47	GMT	297	15.83	GBP	XLON	02261786739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:50:48	GMT	20	15.83	GBP	XLON	02261786779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:02	GMT	25	15.82	GBP	XLON	02261787545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:02	GMT	90	15.83	GBP	XLON	02261787551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:02	GMT	104	15.83	GBP	XLON	02261787524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:02	GMT	111	15.83	GBP	XLON	02261787522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:02	GMT	325	15.83	GBP	XLON	02261787523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:51:03	GMT	513	15.82	GBP	XLON	02261787596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:53:09	GMT	124	15.82	GBP	XLON	02261794472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:53:19	GMT	130	15.82	GBP	XLON	02261795173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:53:19	GMT	280	15.82	GBP	XLON	02261795174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:53:19	GMT	333	15.82	GBP	XLON	02261795172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:54:25	GMT	27	15.82	GBP	XLON	02261798589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:54:43	GMT	96	15.81	GBP	XLON	02261799456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:54:43	GMT	103	15.81	GBP	XLON	02261799457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:54:43	GMT	118	15.81	GBP	XLON	02261799458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:57:57	GMT	104	15.82	GBP	XLON	02261821050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:57:57	GMT	196	15.81	GBP	XLON	02261821058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:57:57	GMT	367	15.82	GBP	XLON	02261821055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:59:32	GMT	99	15.83	GBP	XLON	02261830113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:59:52	GMT	167	15.83	GBP	XLON	02261831335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:59:52	GMT	331	15.83	GBP	XLON	02261831255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	13:59:55	GMT	2	15.83	GBP	XLON	02261831675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:01:47	GMT	511	15.83	GBP	XLON	02261840438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:01:48	GMT	253	15.82	GBP	XLON	02261840667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:03:14	GMT	279	15.82	GBP	XLON	02261848899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:03:14	GMT	356	15.82	GBP	XLON	02261848900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:07:57	GMT	143	15.83	GBP	XLON	02261873149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:07:57	GMT	249	15.83	GBP	XLON	02261873150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:10:22	GMT	19	15.84	GBP	XLON	02261881985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:10:22	GMT	84	15.84	GBP	XLON	02261881984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:10:38	GMT	504	15.84	GBP	XLON	02261882784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:11:10	GMT	5	15.84	GBP	XLON	02261884771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:11:38	GMT	605	15.84	GBP	XLON	02261886195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:12:37	GMT	115	15.83	GBP	XLON	02261889447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:15:28	GMT	133	15.83	GBP	XLON	02261898387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:16:12	GMT	107	15.84	GBP	XLON	02261902682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:16:36	GMT	505	15.84	GBP	XLON	02261905875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:16:41	GMT	276	15.83	GBP	XLON	02261906543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:16:48	GMT	27	15.83	GBP	XLON	02261907653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:16:48	GMT	120	15.83	GBP	XLON	02261907547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:21:55	GMT	263	15.85	GBP	XLON	02261936378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:25:27	GMT	392	15.86	GBP	XLON	02261951061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:26:00	GMT	231	15.85	GBP	XLON	02261958509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:26:00	GMT	305	15.85	GBP	XLON	02261958508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:27:06	GMT	225	15.84	GBP	XLON	02261967906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:28:29	GMT	226	15.84	GBP	XLON	02261976253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:28:30	GMT	159	15.83	GBP	XLON	02261976506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:28:51	GMT	12	15.83	GBP	XLON	02261978624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:30	GMT	23	15.84	GBP	XLON	02261982315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:30	GMT	77	15.84	GBP	XLON	02261982316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:31	GMT	158	15.83	GBP	XLON	02261982385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:31	GMT	308	15.84	GBP	XLON	02261982380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:33	GMT	20	15.83	GBP	XLON	02261982585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:33	GMT	115	15.83	GBP	XLON	02261982586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:34	GMT	203	15.82	GBP	XLON	02261982713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:41	GMT	13	15.81	GBP	XLON	02261984016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:41	GMT	37	15.81	GBP	XLON	02261984014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:41	GMT	55	15.81	GBP	XLON	02261984015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:47	GMT	140	15.79	GBP	XLON	02261984688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:59	GMT	112	15.77	GBP	XLON	02261985818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:29:59	GMT	238	15.77	GBP	XLON	02261985817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	1	15.76	GBP	XLON	02261986165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	4	15.76	GBP	XLON	02261986204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	52	15.76	GBP	XLON	02261986206TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	54	15.76	GBP	XLON	02261986201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	96	15.76	GBP	XLON	02261986213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	100	15.76	GBP	XLON	02261986210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	100	15.76	GBP	XLON	02261986198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	125	15.76	GBP	XLON	02261986164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	268	15.76	GBP	XLON	02261986208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:01	GMT	385	15.76	GBP	XLON	02261986193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	9	15.73	GBP	XLON	02261986763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	110	15.73	GBP	XLON	02261986764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	110	15.73	GBP	XLON	02261986762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	169	15.73	GBP	XLON	02261986766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	251	15.73	GBP	XLON	02261986765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:03	GMT	397	15.73	GBP	XLON	02261986761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:04	GMT	41	15.68	GBP	XLON	02261986964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:04	GMT	48	15.68	GBP	XLON	02261986962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:04	GMT	92	15.68	GBP	XLON	02261986963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:04	GMT	349	15.68	GBP	XLON	02261986965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	60	15.69	GBP	XLON	02261987460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	110	15.68	GBP	XLON	02261987562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	188	15.69	GBP	XLON	02261987560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	200	15.68	GBP	XLON	02261987563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	258	15.68	GBP	XLON	02261987561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:06	GMT	510	15.68	GBP	XLON	02261987564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	13	15.71	GBP	XLON	02261988238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	37	15.71	GBP	XLON	02261988245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	41	15.71	GBP	XLON	02261988234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	62	15.71	GBP	XLON	02261988252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	62	15.71	GBP	XLON	02261988242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	67	15.71	GBP	XLON	02261988233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	99	15.71	GBP	XLON	02261988247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	307	15.71	GBP	XLON	02261988249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:10	GMT	465	15.71	GBP	XLON	02261988241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	58	15.70	GBP	XLON	02261988853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	110	15.70	GBP	XLON	02261988801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	110	15.70	GBP	XLON	02261988806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	110	15.70	GBP	XLON	02261988854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	167	15.69	GBP	XLON	02261988856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:12	GMT	212	15.69	GBP	XLON	02261988855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:13	GMT	84	15.69	GBP	XLON	02261988857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:20	GMT	131	15.68	GBP	XLON	02261990049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:21	GMT	125	15.68	GBP	XLON	02261990050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:23	GMT	70	15.67	GBP	XLON	02261990462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:23	GMT	70	15.67	GBP	XLON	02261990463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:53	GMT	2	15.70	GBP	XLON	02261993413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:53	GMT	10	15.70	GBP	XLON	02261993412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:53	GMT	81	15.70	GBP	XLON	02261993410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:53	GMT	271	15.70	GBP	XLON	02261993411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:57	GMT	170	15.73	GBP	XLON	02261993822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:30:57	GMT	500	15.73	GBP	XLON	02261993842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:04	GMT	125	15.74	GBP	XLON	02261995021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:05	GMT	28	15.73	GBP	XLON	02261995146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:05	GMT	426	15.73	GBP	XLON	02261995147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:05	GMT	523	15.73	GBP	XLON	02261995145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:08	GMT	181	15.71	GBP	XLON	02261995507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:08	GMT	351	15.71	GBP	XLON	02261995512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:20	GMT	104	15.74	GBP	XLON	02261997308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:20	GMT	118	15.74	GBP	XLON	02261997309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:20	GMT	128	15.73	GBP	XLON	02261997310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:43	GMT	33	15.81	GBP	XLON	02261999832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:44	GMT	322	15.80	GBP	XLON	02261999937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:44	GMT	400	15.80	GBP	XLON	02261999938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:44	GMT	441	15.81	GBP	XLON	02261999936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:47	GMT	88	15.78	GBP	XLON	02262000142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:47	GMT	125	15.79	GBP	XLON	02262000147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:31:47	GMT	331	15.78	GBP	XLON	02262000151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:07	GMT	108	15.81	GBP	XLON	02262002089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:10	GMT	169	15.80	GBP	XLON	02262002282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:10	GMT	174	15.80	GBP	XLON	02262002283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:24	GMT	141	15.81	GBP	XLON	02262003729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:24	GMT	152	15.81	GBP	XLON	02262003730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:31	GMT	77	15.78	GBP	XLON	02262004330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:31	GMT	92	15.78	GBP	XLON	02262004331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:32:33	GMT	143	15.77	GBP	XLON	02262004462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:30	GMT	205	15.79	GBP	XLON	02262009544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:30	GMT	211	15.79	GBP	XLON	02262009543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:41	GMT	66	15.79	GBP	XLON	02262010546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:41	GMT	89	15.79	GBP	XLON	02262010547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:41	GMT	123	15.79	GBP	XLON	02262010545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:49	GMT	146	15.78	GBP	XLON	02262011188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:33:49	GMT	246	15.77	GBP	XLON	02262011189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:03	GMT	99	15.73	GBP	XLON	02262012826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:14	GMT	3	15.72	GBP	XLON	02262013576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:14	GMT	50	15.73	GBP	XLON	02262013573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:14	GMT	58	15.73	GBP	XLON	02262013574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:14	GMT	155	15.72	GBP	XLON	02262013575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:14	GMT	158	15.72	GBP	XLON	02262013610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:32	GMT	142	15.73	GBP	XLON	02262014647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:33	GMT	168	15.73	GBP	XLON	02262014750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:48	GMT	4	15.71	GBP	XLON	02262016007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:48	GMT	98	15.71	GBP	XLON	02262016008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:34:48	GMT	112	15.71	GBP	XLON	02262016006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:01	GMT	100	15.70	GBP	XLON	02262017200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:01	GMT	112	15.70	GBP	XLON	02262017201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:21	GMT	92	15.68	GBP	XLON	02262019940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:24	GMT	23	15.68	GBP	XLON	02262020262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:24	GMT	109	15.69	GBP	XLON	02262020261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:35	GMT	147	15.69	GBP	XLON	02262021373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:35:43	GMT	189	15.69	GBP	XLON	02262021927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:36:53	GMT	15	15.70	GBP	XLON	02262028052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:36:53	GMT	29	15.70	GBP	XLON	02262028058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:36:53	GMT	63	15.70	GBP	XLON	02262028054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:36:53	GMT	110	15.70	GBP	XLON	02262028051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:36:53	GMT	174	15.70	GBP	XLON	02262028053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:37:23	GMT	296	15.72	GBP	XLON	02262030985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:37:23	GMT	323	15.72	GBP	XLON	02262030984TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:26	GMT	277	15.79	GBP	XLON	02262036263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:31	GMT	267	15.78	GBP	XLON	02262036734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:45	GMT	76	15.78	GBP	XLON	02262037670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:45	GMT	137	15.77	GBP	XLON	02262037674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:45	GMT	200	15.78	GBP	XLON	02262037668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:57	GMT	211	15.77	GBP	XLON	02262038595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:38:59	GMT	163	15.76	GBP	XLON	02262038721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:39:22	GMT	223	15.77	GBP	XLON	02262040661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:04	GMT	38	15.74	GBP	XLON	02262044448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:04	GMT	126	15.74	GBP	XLON	02262044443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:04	GMT	164	15.75	GBP	XLON	02262044399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:47	GMT	162	15.79	GBP	XLON	02262047584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:52	GMT	155	15.79	GBP	XLON	02262047941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:40:53	GMT	220	15.79	GBP	XLON	02262047942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:22	GMT	73	15.79	GBP	XLON	02262051234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:23	GMT	222	15.79	GBP	XLON	02262051305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:24	GMT	77	15.78	GBP	XLON	02262051415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:24	GMT	106	15.78	GBP	XLON	02262051416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:24	GMT	134	15.78	GBP	XLON	02262051417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:38	GMT	31	15.78	GBP	XLON	02262052769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:38	GMT	74	15.78	GBP	XLON	02262052767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:38	GMT	99	15.78	GBP	XLON	02262052768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:58	GMT	175	15.80	GBP	XLON	02262054270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:41:59	GMT	179	15.79	GBP	XLON	02262054330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:42:12	GMT	233	15.81	GBP	XLON	02262055406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:42:52	GMT	255	15.82	GBP	XLON	02262057751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:42:52	GMT	350	15.82	GBP	XLON	02262057752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	2	15.81	GBP	XLON	02262058247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	22	15.81	GBP	XLON	02262058246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	39	15.81	GBP	XLON	02262058243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	77	15.81	GBP	XLON	02262058242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	142	15.81	GBP	XLON	02262058245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:00	GMT	194	15.81	GBP	XLON	02262058244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:02	GMT	74	15.80	GBP	XLON	02262058478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:02	GMT	92	15.80	GBP	XLON	02262058479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:19	GMT	108	15.80	GBP	XLON	02262059737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:19	GMT	174	15.81	GBP	XLON	02262059672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:23	GMT	29	15.80	GBP	XLON	02262059972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:23	GMT	72	15.80	GBP	XLON	02262059971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:43:55	GMT	144	15.80	GBP	XLON	02262062023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:44:28	GMT	274	15.82	GBP	XLON	02262064774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:14	GMT	61	15.85	GBP	XLON	02262068231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:24	GMT	176	15.85	GBP	XLON	02262069273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:26	GMT	340	15.84	GBP	XLON	02262069459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:29	GMT	5	15.83	GBP	XLON	02262069720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:29	GMT	300	15.83	GBP	XLON	02262069719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:33	GMT	215	15.83	GBP	XLON	02262069957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:34	GMT	240	15.82	GBP	XLON	02262070070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:40	GMT	117	15.82	GBP	XLON	02262070551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:44	GMT	55	15.81	GBP	XLON	02262070743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:44	GMT	97	15.81	GBP	XLON	02262070742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:48	GMT	72	15.81	GBP	XLON	02262071207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:48	GMT	85	15.81	GBP	XLON	02262071206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:45:58	GMT	68	15.81	GBP	XLON	02262072080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:46:03	GMT	46	15.81	GBP	XLON	02262072462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:46:16	GMT	156	15.81	GBP	XLON	02262073603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:13	GMT	108	15.83	GBP	XLON	02262077388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:13	GMT	141	15.83	GBP	XLON	02262077387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:29	GMT	53	15.84	GBP	XLON	02262078607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:29	GMT	100	15.84	GBP	XLON	02262078600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:34	GMT	1	15.83	GBP	XLON	02262078948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:34	GMT	5	15.84	GBP	XLON	02262078937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:34	GMT	100	15.83	GBP	XLON	02262078946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:34	GMT	100	15.83	GBP	XLON	02262078947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:47:58	GMT	120	15.83	GBP	XLON	02262080645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:48:07	GMT	63	15.82	GBP	XLON	02262081337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	22	15.85	GBP	XLON	02262085235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	48	15.85	GBP	XLON	02262085241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	56	15.85	GBP	XLON	02262085238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	75	15.85	GBP	XLON	02262085234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	86	15.85	GBP	XLON	02262085240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:01	GMT	125	15.85	GBP	XLON	02262085239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	20	15.84	GBP	XLON	02262085962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	22	15.84	GBP	XLON	02262085957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	27	15.84	GBP	XLON	02262085960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	32	15.84	GBP	XLON	02262085959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	48	15.83	GBP	XLON	02262085963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	50	15.84	GBP	XLON	02262085958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	58	15.84	GBP	XLON	02262085956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:49:08	GMT	70	15.84	GBP	XLON	02262085961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:29	GMT	39	15.89	GBP	XLON	02262092201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:29	GMT	47	15.90	GBP	XLON	02262092117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:29	GMT	100	15.90	GBP	XLON	02262092116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:29	GMT	373	15.90	GBP	XLON	02262092118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:37	GMT	150	15.89	GBP	XLON	02262092924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:53	GMT	156	15.90	GBP	XLON	02262094489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:50:53	GMT	247	15.90	GBP	XLON	02262094490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:51:37	GMT	110	15.90	GBP	XLON	02262097996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:51:46	GMT	186	15.90	GBP	XLON	02262098803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:51:57	GMT	137	15.91	GBP	XLON	02262099658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:52:36	GMT	139	15.92	GBP	XLON	02262102225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:52:57	GMT	102	15.92	GBP	XLON	02262103591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:53:49	GMT	150	15.93	GBP	XLON	02262108011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:53:49	GMT	164	15.93	GBP	XLON	02262107984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:54:36	GMT	115	15.96	GBP	XLON	02262111759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:07	GMT	341	15.95	GBP	XLON	02262114281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	27	15.95	GBP	XLON	02262114511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	27	15.95	GBP	XLON	02262114515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	30	15.95	GBP	XLON	02262114512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	40	15.95	GBP	XLON	02262114513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	56	15.95	GBP	XLON	02262114516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	60	15.95	GBP	XLON	02262114514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	130	15.95	GBP	XLON	02262114510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:10	GMT	190	15.95	GBP	XLON	02262114517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:11	GMT	152	15.94	GBP	XLON	02262114692TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:12	GMT	29	15.94	GBP	XLON	02262114694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:12	GMT	66	15.93	GBP	XLON	02262114759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:22	GMT	41	15.95	GBP	XLON	02262115723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:22	GMT	100	15.95	GBP	XLON	02262115724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:22	GMT	100	15.95	GBP	XLON	02262115725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:22	GMT	132	15.96	GBP	XLON	02262115722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:22	GMT	150	15.95	GBP	XLON	02262115726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:23	GMT	203	15.95	GBP	XLON	02262115769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	7	15.94	GBP	XLON	02262117683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	70	15.94	GBP	XLON	02262117680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	100	15.94	GBP	XLON	02262117677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	100	15.94	GBP	XLON	02262117681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	100	15.94	GBP	XLON	02262117682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:48	GMT	130	15.94	GBP	XLON	02262117679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:53	GMT	100	15.94	GBP	XLON	02262118139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:53	GMT	100	15.94	GBP	XLON	02262118140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:53	GMT	100	15.94	GBP	XLON	02262118141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:53	GMT	111	15.94	GBP	XLON	02262118142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:55:58	GMT	188	15.92	GBP	XLON	02262118426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:15	GMT	1	15.93	GBP	XLON	02262120226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:15	GMT	15	15.92	GBP	XLON	02262120228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:15	GMT	114	15.92	GBP	XLON	02262120229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:15	GMT	120	15.93	GBP	XLON	02262120225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:15	GMT	152	15.93	GBP	XLON	02262120224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:37	GMT	129	15.92	GBP	XLON	02262122129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:37	GMT	189	15.91	GBP	XLON	02262122130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:37	GMT	196	15.92	GBP	XLON	02262122128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:38	GMT	187	15.91	GBP	XLON	02262122274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:39	GMT	1	15.91	GBP	XLON	02262122425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:40	GMT	195	15.90	GBP	XLON	02262122428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:40	GMT	328	15.90	GBP	XLON	02262122427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:49	GMT	247	15.89	GBP	XLON	02262123110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:51	GMT	13	15.89	GBP	XLON	02262123458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:56:51	GMT	120	15.89	GBP	XLON	02262123457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:08	GMT	16	15.88	GBP	XLON	02262124774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:08	GMT	209	15.88	GBP	XLON	02262124773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:11	GMT	16	15.88	GBP	XLON	02262125112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:11	GMT	100	15.88	GBP	XLON	02262125109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:11	GMT	200	15.88	GBP	XLON	02262125111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:31	GMT	512	15.91	GBP	XLON	02262127310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:31	GMT	545	15.90	GBP	XLON	02262127311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:46	GMT	197	15.89	GBP	XLON	02262128867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:46	GMT	253	15.89	GBP	XLON	02262128871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:50	GMT	57	15.89	GBP	XLON	02262129576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:50	GMT	113	15.89	GBP	XLON	02262129562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:50	GMT	113	15.89	GBP	XLON	02262129577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:57	GMT	28	15.89	GBP	XLON	02262130275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:57	GMT	28	15.89	GBP	XLON	02262130277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:57:57	GMT	248	15.89	GBP	XLON	02262130276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:59:58	GMT	37	15.87	GBP	XLON	02262143452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:59:58	GMT	59	15.87	GBP	XLON	02262143448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	14:59:58	GMT	59	15.87	GBP	XLON	02262143456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:00:31	GMT	23	15.89	GBP	XLON	02262144989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:01:24	GMT	132	15.91	GBP	XLON	02262147432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:01:59	GMT	200	15.90	GBP	XLON	02262148731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:05	GMT	110	15.91	GBP	XLON	02262149369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	30	15.90	GBP	XLON	02262150051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	37	15.90	GBP	XLON	02262150053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	43	15.90	GBP	XLON	02262150049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	100	15.90	GBP	XLON	02262150052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	115	15.90	GBP	XLON	02262150050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:16	GMT	119	15.90	GBP	XLON	02262150048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:02:50	GMT	276	15.90	GBP	XLON	02262151867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:03:30	GMT	122	15.90	GBP	XLON	02262153768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:03:32	GMT	102	15.89	GBP	XLON	02262153811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:03:32	GMT	118	15.89	GBP	XLON	02262153810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:04:02	GMT	138	15.88	GBP	XLON	02262154784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:04:31	GMT	204	15.89	GBP	XLON	02262155909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:01	GMT	164	15.95	GBP	XLON	02262163629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:01	GMT	356	15.95	GBP	XLON	02262163634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:01	GMT	506	15.94	GBP	XLON	02262163638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:31	GMT	87	15.94	GBP	XLON	02262164877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:33	GMT	126	15.94	GBP	XLON	02262164939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:33	GMT	173	15.94	GBP	XLON	02262164940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:06:33	GMT	197	15.94	GBP	XLON	02262164938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:07:32	GMT	154	15.96	GBP	XLON	02262167129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:07:48	GMT	350	15.95	GBP	XLON	02262167816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:07:48	GMT	392	15.95	GBP	XLON	02262167815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:07:51	GMT	254	15.95	GBP	XLON	02262167915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:28	GMT	146	15.94	GBP	XLON	02262169484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:31	GMT	235	15.94	GBP	XLON	02262169580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:40	GMT	237	15.95	GBP	XLON	02262169922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:43	GMT	97	15.94	GBP	XLON	02262170036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:43	GMT	184	15.94	GBP	XLON	02262170031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:44	GMT	7	15.94	GBP	XLON	02262170101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:44	GMT	60	15.94	GBP	XLON	02262170100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:44	GMT	85	15.94	GBP	XLON	02262170099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:08:44	GMT	101	15.94	GBP	XLON	02262170098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:09:00	GMT	150	15.93	GBP	XLON	02262171398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:09:00	GMT	197	15.92	GBP	XLON	02262171399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:09:27	GMT	25	15.92	GBP	XLON	02262172842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:09:27	GMT	137	15.92	GBP	XLON	02262172841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:09:27	GMT	173	15.92	GBP	XLON	02262172843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:10:34	GMT	239	15.92	GBP	XLON	02262175672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:10:34	GMT	241	15.93	GBP	XLON	02262175652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:10:34	GMT	349	15.92	GBP	XLON	02262175660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:10:34	GMT	472	15.92	GBP	XLON	02262175699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:11:32	GMT	100	15.95	GBP	XLON	02262178114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:11:32	GMT	207	15.95	GBP	XLON	02262178113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:11:32	GMT	207	15.95	GBP	XLON	02262178115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:11:43	GMT	583	15.95	GBP	XLON	02262178527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:13:09	GMT	17	15.97	GBP	XLON	02262181980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:13:09	GMT	84	15.97	GBP	XLON	02262181979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:13:09	GMT	181	15.96	GBP	XLON	02262181999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:13:18	GMT	88	15.96	GBP	XLON	02262182363TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:13:18	GMT	440	15.96	GBP	XLON	02262182357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:25	GMT	99	15.96	GBP	XLON	02262185263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:25	GMT	100	15.95	GBP	XLON	02262185267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:25	GMT	101	15.96	GBP	XLON	02262185264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:25	GMT	140	15.96	GBP	XLON	02262185265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:25	GMT	161	15.95	GBP	XLON	02262185266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:14:54	GMT	98	15.96	GBP	XLON	02262186308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:15:35	GMT	214	15.95	GBP	XLON	02262187866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:15:35	GMT	444	15.95	GBP	XLON	02262187867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:15:43	GMT	513	15.93	GBP	XLON	02262188123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:16:25	GMT	164	15.92	GBP	XLON	02262189767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:16:25	GMT	306	15.93	GBP	XLON	02262189720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:16:25	GMT	347	15.92	GBP	XLON	02262189755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:16:29	GMT	297	15.92	GBP	XLON	02262189906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:16:44	GMT	261	15.91	GBP	XLON	02262190501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:17:05	GMT	44	15.91	GBP	XLON	02262191810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:17:05	GMT	293	15.91	GBP	XLON	02262191806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:17:35	GMT	26	15.90	GBP	XLON	02262193318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:17:35	GMT	198	15.90	GBP	XLON	02262193317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:17:54	GMT	105	15.91	GBP	XLON	02262194026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	34	15.91	GBP	XLON	02262196456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	50	15.91	GBP	XLON	02262196453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	50	15.91	GBP	XLON	02262196454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	100	15.91	GBP	XLON	02262196452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	100	15.91	GBP	XLON	02262196455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	127	15.91	GBP	XLON	02262196450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	177	15.92	GBP	XLON	02262196449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:18:53	GMT	419	15.91	GBP	XLON	02262196451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:19:49	GMT	52	15.92	GBP	XLON	02262198743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:19:49	GMT	81	15.92	GBP	XLON	02262198744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:20:05	GMT	55	15.91	GBP	XLON	02262199431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:20:05	GMT	100	15.91	GBP	XLON	02262199432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:20:05	GMT	100	15.91	GBP	XLON	02262199433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	87	15.92	GBP	XLON	02262201969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	100	15.91	GBP	XLON	02262201974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	100	15.92	GBP	XLON	02262201970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	100	15.92	GBP	XLON	02262201972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	102	15.92	GBP	XLON	02262201973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	156	15.91	GBP	XLON	02262201975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	157	15.92	GBP	XLON	02262201968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:05	GMT	200	15.92	GBP	XLON	02262201971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:32	GMT	80	15.91	GBP	XLON	02262202952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:56	GMT	13	15.92	GBP	XLON	02262204142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:56	GMT	73	15.92	GBP	XLON	02262204139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:56	GMT	100	15.92	GBP	XLON	02262204141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:56	GMT	200	15.92	GBP	XLON	02262204140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:21:56	GMT	526	15.92	GBP	XLON	02262204138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:22:12	GMT	81	15.90	GBP	XLON	02262204837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:22:12	GMT	151	15.90	GBP	XLON	02262204882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:22:34	GMT	53	15.90	GBP	XLON	02262205864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:22:34	GMT	100	15.90	GBP	XLON	02262205863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:22:34	GMT	107	15.90	GBP	XLON	02262205862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:09	GMT	20	15.89	GBP	XLON	02262207070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:09	GMT	50	15.89	GBP	XLON	02262207068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:09	GMT	202	15.89	GBP	XLON	02262207064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:57	GMT	147	15.88	GBP	XLON	02262209011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:59	GMT	50	15.88	GBP	XLON	02262209068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:59	GMT	51	15.88	GBP	XLON	02262209066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:59	GMT	61	15.88	GBP	XLON	02262209069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:23:59	GMT	73	15.88	GBP	XLON	02262209067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:25:19	GMT	17	15.90	GBP	XLON	02262212950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:25:19	GMT	28	15.89	GBP	XLON	02262212965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:25:19	GMT	31	15.90	GBP	XLON	02262212948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:25:19	GMT	53	15.90	GBP	XLON	02262212949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:25:19	GMT	177	15.89	GBP	XLON	02262212966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	46	15.90	GBP	XLON	02262214918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	71	15.89	GBP	XLON	02262214922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	76	15.89	GBP	XLON	02262214921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	100	15.89	GBP	XLON	02262214919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	101	15.90	GBP	XLON	02262214916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	123	15.89	GBP	XLON	02262214920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:11	GMT	200	15.90	GBP	XLON	02262214917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:22	GMT	27	15.89	GBP	XLON	02262215241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:22	GMT	60	15.89	GBP	XLON	02262215243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:22	GMT	100	15.89	GBP	XLON	02262215242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:26:55	GMT	205	15.87	GBP	XLON	02262216504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:27:03	GMT	100	15.86	GBP	XLON	02262216877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:27:14	GMT	126	15.86	GBP	XLON	02262217450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:27:24	GMT	163	15.85	GBP	XLON	02262217847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:27:28	GMT	47	15.84	GBP	XLON	02262217995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:27:28	GMT	52	15.84	GBP	XLON	02262217994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:28:00	GMT	39	15.84	GBP	XLON	02262219006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:28:00	GMT	125	15.84	GBP	XLON	02262219005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:28:17	GMT	49	15.83	GBP	XLON	02262219768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:28:17	GMT	60	15.83	GBP	XLON	02262219767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:28:17	GMT	97	15.83	GBP	XLON	02262219766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:23	GMT	97	15.83	GBP	XLON	02262223116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:23	GMT	165	15.83	GBP	XLON	02262223115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:23	GMT	165	15.83	GBP	XLON	02262223117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:28	GMT	119	15.83	GBP	XLON	02262223335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:54	GMT	63	15.82	GBP	XLON	02262224194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:29:54	GMT	119	15.82	GBP	XLON	02262224193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:31:17	GMT	69	15.82	GBP	XLON	02262227780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:31:17	GMT	82	15.82	GBP	XLON	02262227781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:32:20	GMT	69	15.81	GBP	XLON	02262230408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:32:20	GMT	97	15.81	GBP	XLON	02262230407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:33:10	GMT	35	15.81	GBP	XLON	02262232639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:33:10	GMT	70	15.81	GBP	XLON	02262232637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:33:33	GMT	28	15.80	GBP	XLON	02262233533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:33:33	GMT	30	15.80	GBP	XLON	02262233532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:33:33	GMT	53	15.80	GBP	XLON	02262233531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:34:28	GMT	11	15.80	GBP	XLON	02262235823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:34:28	GMT	92	15.80	GBP	XLON	02262235822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:36:38	GMT	490	15.83	GBP	XLON	02262240935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:36:39	GMT	278	15.82	GBP	XLON	02262240974TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:38:47	GMT	195	15.88	GBP	XLON	02262245795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:38:58	GMT	10	15.89	GBP	XLON	02262246243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	2	15.89	GBP	XLON	02262246838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	16	15.89	GBP	XLON	02262246836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	135	15.88	GBP	XLON	02262246845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	189	15.89	GBP	XLON	02262246832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	377	15.88	GBP	XLON	02262246850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:11	GMT	539	15.88	GBP	XLON	02262246851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:12	GMT	111	15.87	GBP	XLON	02262246901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:53	GMT	18	15.87	GBP	XLON	02262248287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:53	GMT	24	15.87	GBP	XLON	02262248285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:53	GMT	55	15.87	GBP	XLON	02262248288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:53	GMT	97	15.87	GBP	XLON	02262248283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:39:53	GMT	210	15.87	GBP	XLON	02262248284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:25	GMT	30	15.88	GBP	XLON	02262249641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:25	GMT	48	15.88	GBP	XLON	02262249638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:25	GMT	73	15.88	GBP	XLON	02262249640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:25	GMT	216	15.88	GBP	XLON	02262249639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:33	GMT	60	15.88	GBP	XLON	02262249884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:40:33	GMT	172	15.88	GBP	XLON	02262249885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:41:17	GMT	6	15.88	GBP	XLON	02262251344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:41:17	GMT	105	15.88	GBP	XLON	02262251343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:41:17	GMT	108	15.88	GBP	XLON	02262251345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:41:59	GMT	162	15.88	GBP	XLON	02262252972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:42:02	GMT	1	15.87	GBP	XLON	02262253065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:42:49	GMT	41	15.87	GBP	XLON	02262254695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:42:49	GMT	60	15.87	GBP	XLON	02262254696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:42:49	GMT	98	15.87	GBP	XLON	02262254694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:42:49	GMT	167	15.87	GBP	XLON	02262254697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:06	GMT	49	15.86	GBP	XLON	02262255318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:12	GMT	15	15.86	GBP	XLON	02262255527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:12	GMT	45	15.86	GBP	XLON	02262255526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:36	GMT	17	15.86	GBP	XLON	02262256473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:36	GMT	198	15.86	GBP	XLON	02262256472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:43:40	GMT	12	15.85	GBP	XLON	02262256608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:01	GMT	178	15.87	GBP	XLON	02262262323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:06	GMT	192	15.87	GBP	XLON	02262262590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:24	GMT	397	15.86	GBP	XLON	02262263426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:33	GMT	34	15.85	GBP	XLON	02262263819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:33	GMT	81	15.85	GBP	XLON	02262263820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:33	GMT	145	15.85	GBP	XLON	02262263818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:34	GMT	50	15.84	GBP	XLON	02262263821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:46:34	GMT	57	15.84	GBP	XLON	02262263822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:48:56	GMT	19	15.85	GBP	XLON	02262268182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:48:58	GMT	16	15.85	GBP	XLON	02262268247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:48:58	GMT	165	15.85	GBP	XLON	02262268246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:49:29	GMT	167	15.85	GBP	XLON	02262269221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:50:09	GMT	104	15.83	GBP	XLON	02262271087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:51:13	GMT	26	15.83	GBP	XLON	02262273523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:51:13	GMT	304	15.83	GBP	XLON	02262273522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:51:16	GMT	17	15.83	GBP	XLON	02262273606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:53:06	GMT	18	15.86	GBP	XLON	02262277378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:53:06	GMT	87	15.86	GBP	XLON	02262277379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:13	GMT	68	15.86	GBP	XLON	02262280029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:13	GMT	109	15.86	GBP	XLON	02262280027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:16	GMT	13	15.85	GBP	XLON	02262280110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	24	15.85	GBP	XLON	02262280631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	93	15.85	GBP	XLON	02262280632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	100	15.85	GBP	XLON	02262280629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	100	15.85	GBP	XLON	02262280630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	111	15.85	GBP	XLON	02262280628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:54:33	GMT	184	15.85	GBP	XLON	02262280633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:55:23	GMT	18	15.84	GBP	XLON	02262282608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:56:07	GMT	15	15.84	GBP	XLON	02262283850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:56:07	GMT	147	15.84	GBP	XLON	02262283844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:56:26	GMT	117	15.84	GBP	XLON	02262284603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:56:27	GMT	158	15.83	GBP	XLON	02262284606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:57:54	GMT	186	15.83	GBP	XLON	02262287456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:08	GMT	10	15.82	GBP	XLON	02262289914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:08	GMT	22	15.82	GBP	XLON	02262289913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:08	GMT	28	15.82	GBP	XLON	02262289915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:08	GMT	30	15.82	GBP	XLON	02262289917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:08	GMT	49	15.82	GBP	XLON	02262289916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:33	GMT	65	15.83	GBP	XLON	02262290715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	15:59:33	GMT	99	15.83	GBP	XLON	02262290714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:01:09	GMT	16	15.83	GBP	XLON	02262295339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:01:31	GMT	14	15.83	GBP	XLON	02262296153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:01:43	GMT	107	15.83	GBP	XLON	02262296437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:01:44	GMT	159	15.83	GBP	XLON	02262296538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:02:32	GMT	12	15.83	GBP	XLON	02262298269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:02:47	GMT	42	15.83	GBP	XLON	02262298803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:02:49	GMT	13	15.83	GBP	XLON	02262298854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:02:49	GMT	52	15.83	GBP	XLON	02262298853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:05:52	GMT	19	15.84	GBP	XLON	02262305577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:05:52	GMT	176	15.84	GBP	XLON	02262305576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:05:53	GMT	12	15.84	GBP	XLON	02262305608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:05:53	GMT	105	15.84	GBP	XLON	02262305578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:25	GMT	23	15.83	GBP	XLON	02262306835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:25	GMT	23	15.83	GBP	XLON	02262306837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:25	GMT	88	15.83	GBP	XLON	02262306836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:25	GMT	245	15.84	GBP	XLON	02262306834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:53	GMT	25	15.82	GBP	XLON	02262307797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:53	GMT	65	15.82	GBP	XLON	02262307795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:53	GMT	108	15.82	GBP	XLON	02262307794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:53	GMT	170	15.82	GBP	XLON	02262307796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:06:58	GMT	79	15.81	GBP	XLON	02262308015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:01	GMT	46	15.81	GBP	XLON	02262308116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:02	GMT	118	15.81	GBP	XLON	02262308117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:02	GMT	130	15.81	GBP	XLON	02262308118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:02	GMT	197	15.81	GBP	XLON	02262308131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:19	GMT	37	15.81	GBP	XLON	02262309032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:19	GMT	113	15.81	GBP	XLON	02262309031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:31	GMT	6	15.80	GBP	XLON	02262309348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:31	GMT	131	15.80	GBP	XLON	02262309349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:31	GMT	224	15.80	GBP	XLON	02262309364TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:47	GMT	10	15.80	GBP	XLON	02262309998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:52	GMT	29	15.80	GBP	XLON	02262310145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:52	GMT	89	15.80	GBP	XLON	02262310146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:07:52	GMT	95	15.80	GBP	XLON	02262310144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:20	GMT	49	15.79	GBP	XLON	02262311189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:20	GMT	89	15.79	GBP	XLON	02262311188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:20	GMT	113	15.79	GBP	XLON	02262311187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:54	GMT	12	15.78	GBP	XLON	02262312402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:54	GMT	84	15.78	GBP	XLON	02262312401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:56	GMT	41	15.78	GBP	XLON	02262312430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:56	GMT	43	15.78	GBP	XLON	02262312431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:59	GMT	10	15.77	GBP	XLON	02262312581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:59	GMT	25	15.78	GBP	XLON	02262312577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:08:59	GMT	56	15.78	GBP	XLON	02262312573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:09:22	GMT	34	15.77	GBP	XLON	02262313657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:09:22	GMT	114	15.77	GBP	XLON	02262313656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:09:22	GMT	133	15.78	GBP	XLON	02262313655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:09:23	GMT	29	15.77	GBP	XLON	02262313703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:10:18	GMT	27	15.77	GBP	XLON	02262315542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:10:18	GMT	82	15.76	GBP	XLON	02262315544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:10:18	GMT	98	15.77	GBP	XLON	02262315543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:11:16	GMT	16	15.77	GBP	XLON	02262317609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:11:19	GMT	28	15.77	GBP	XLON	02262317681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:11:19	GMT	58	15.77	GBP	XLON	02262317682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:00	GMT	43	15.77	GBP	XLON	02262319080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:00	GMT	71	15.78	GBP	XLON	02262319079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:00	GMT	92	15.78	GBP	XLON	02262319077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:00	GMT	98	15.77	GBP	XLON	02262319076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:00	GMT	253	15.77	GBP	XLON	02262319078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:01	GMT	26	15.77	GBP	XLON	02262319128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:07	GMT	28	15.77	GBP	XLON	02262319374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:07	GMT	102	15.77	GBP	XLON	02262319373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:07	GMT	111	15.77	GBP	XLON	02262319372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:10	GMT	379	15.77	GBP	XLON	02262319485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:19	GMT	10	15.77	GBP	XLON	02262319838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:19	GMT	76	15.77	GBP	XLON	02262319837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:23	GMT	20	15.77	GBP	XLON	02262319966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:23	GMT	50	15.77	GBP	XLON	02262319965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:25	GMT	32	15.76	GBP	XLON	02262320036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:25	GMT	43	15.76	GBP	XLON	02262320035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:25	GMT	97	15.76	GBP	XLON	02262320034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:25	GMT	112	15.76	GBP	XLON	02262320033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:12:59	GMT	202	15.75	GBP	XLON	02262321106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:14:05	GMT	26	15.76	GBP	XLON	02262323464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:14:05	GMT	200	15.76	GBP	XLON	02262323463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:14:08	GMT	17	15.76	GBP	XLON	02262323634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:14:12	GMT	143	15.76	GBP	XLON	02262323797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:15:29	GMT	19	15.79	GBP	XLON	02262326871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:15:29	GMT	177	15.79	GBP	XLON	02262326875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:15:33	GMT	102	15.80	GBP	XLON	02262327131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:15:59	GMT	60	15.79	GBP	XLON	02262328189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:15:59	GMT	198	15.79	GBP	XLON	02262328188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:16:40	GMT	24	15.79	GBP	XLON	02262330008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:16:40	GMT	62	15.79	GBP	XLON	02262330005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:16:40	GMT	62	15.79	GBP	XLON	02262330007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:16:40	GMT	80	15.79	GBP	XLON	02262330006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:16:41	GMT	214	15.79	GBP	XLON	02262330032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:17:15	GMT	21	15.77	GBP	XLON	02262331311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:17:15	GMT	166	15.78	GBP	XLON	02262331308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:17:52	GMT	16	15.77	GBP	XLON	02262332733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:17:52	GMT	77	15.77	GBP	XLON	02262332734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:18:13	GMT	11	15.77	GBP	XLON	02262333680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:18:27	GMT	10	15.77	GBP	XLON	02262334178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:18:27	GMT	116	15.77	GBP	XLON	02262334177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:18:50	GMT	52	15.77	GBP	XLON	02262335112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:18:50	GMT	72	15.77	GBP	XLON	02262335111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:19:21	GMT	4	15.76	GBP	XLON	02262336381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:19:21	GMT	98	15.76	GBP	XLON	02262336377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:19:26	GMT	100	15.76	GBP	XLON	02262336593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:20:05	GMT	53	15.75	GBP	XLON	02262338396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:20:05	GMT	85	15.75	GBP	XLON	02262338405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:20:05	GMT	100	15.75	GBP	XLON	02262338402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:20:05	GMT	116	15.75	GBP	XLON	02262338412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:01	GMT	127	15.76	GBP	XLON	02262341324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:54	GMT	13	15.75	GBP	XLON	02262343700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:54	GMT	45	15.75	GBP	XLON	02262343721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:54	GMT	46	15.75	GBP	XLON	02262343717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:54	GMT	104	15.75	GBP	XLON	02262343701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:21:55	GMT	99	15.75	GBP	XLON	02262343754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:22:25	GMT	8	15.75	GBP	XLON	02262345270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:04	GMT	190	15.76	GBP	XLON	02262347253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:31	GMT	93	15.75	GBP	XLON	02262348399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:31	GMT	100	15.75	GBP	XLON	02262348401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:31	GMT	131	15.75	GBP	XLON	02262348398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:31	GMT	168	15.75	GBP	XLON	02262348397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:53	GMT	11	15.75	GBP	XLON	02262349158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:23:56	GMT	18	15.75	GBP	XLON	02262349284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:02	GMT	39	15.75	GBP	XLON	02262349574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:02	GMT	83	15.75	GBP	XLON	02262349572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:02	GMT	87	15.75	GBP	XLON	02262349573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:02	GMT	100	15.75	GBP	XLON	02262349575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	18	15.75	GBP	XLON	02262350139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	44	15.75	GBP	XLON	02262350142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	61	15.74	GBP	XLON	02262350144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	83	15.75	GBP	XLON	02262350143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	110	15.75	GBP	XLON	02262350140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:13	GMT	198	15.75	GBP	XLON	02262350141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:26	GMT	54	15.74	GBP	XLON	02262350693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:26	GMT	59	15.74	GBP	XLON	02262350692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:26	GMT	229	15.74	GBP	XLON	02262350691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:27	GMT	101	15.74	GBP	XLON	02262350694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:24:28	GMT	5	15.74	GBP	XLON	02262350744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:25:57	GMT	81	15.76	GBP	XLON	02262355335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:25:57	GMT	287	15.76	GBP	XLON	02262355352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:26:55	GMT	158	15.75	GBP	XLON	02262357799TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:26:55	GMT	511	15.75	GBP	XLON	02262357800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:26:55	GMT	529	15.76	GBP	XLON	02262357798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:27:16	GMT	40	15.75	GBP	XLON	02262359190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:27:16	GMT	59	15.75	GBP	XLON	02262359184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:28:21	GMT	113	15.75	GBP	XLON	02262362229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:29:10	GMT	138	15.76	GBP	XLON	02262364451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1	15.78	GBP	XLON	02262373390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2	15.78	GBP	XLON	02262373397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2	15.78	GBP	XLON	02262373402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	12	15.78	GBP	XLON	02262373401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	16	15.78	GBP	XLON	02262373400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	29	15.78	GBP	XLON	02262373398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	98	15.78	GBP	XLON	02262373410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	171	15.78	GBP	XLON	02262373406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	205	15.78	GBP	XLON	02262373399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	234	15.78	GBP	XLON	02262373416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	325	15.78	GBP	XLON	02262373415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	359	15.78	GBP	XLON	02262373411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	510	15.78	GBP	XLON	02262373404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	600	15.78	GBP	XLON	02262373396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	602	15.78	GBP	XLON	02262373405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	661	15.78	GBP	XLON	02262373391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	668	15.78	GBP	XLON	02262373413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	829	15.78	GBP	XLON	02262373403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	908	15.78	GBP	XLON	02262373395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	959	15.78	GBP	XLON	02262373412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1260	15.78	GBP	XLON	02262373388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1390	15.78	GBP	XLON	02262373417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1445	15.78	GBP	XLON	02262373409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1594	15.78	GBP	XLON	02262373414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1658	15.78	GBP	XLON	02262373392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	1671	15.78	GBP	XLON	02262373419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2041	15.78	GBP	XLON	02262373387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2053	15.78	GBP	XLON	02262373418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2188	15.78	GBP	XLON	02262373420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2306	15.78	GBP	XLON	02262373394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2411	15.78	GBP	XLON	02262373407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	2698	15.78	GBP	XLON	02262373408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	3101	15.78	GBP	XLON	02262373393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/11/2021	16:35:00	GMT	4255	15.78	GBP	XLON	02262373389TRLO1

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

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