Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation Purchase of Shares

24 Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 24

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 23 February 2022, Carnival Corporation purchased 233,914 Carnival plc ordinary shares at a volume weighted average price paid of £14.39 per share. The highest price paid was £14.90 per share and the lowest price paid was £14.11 per share.

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

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

Max

14.90 1490.400

Min

14.11 1410.600

233,914

14.3859 1438.5896

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:26:00

GMT

336

14.68

GBP

XLON

02390751397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:30:21

GMT

205

14.67

GBP

XLON

02390764535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:31:03

GMT

233

14.67

GBP

XLON

02390766362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:38:52

GMT

14.71

GBP

XLON

02390788641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:39:32

GMT

120

14.73

GBP

XLON

02390790390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:40:27

GMT

14.71

GBP

XLON

02390792604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:43:16

GMT

14.71

GBP

XLON

02390800033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:43:16

GMT

206

14.70

GBP

XLON

02390800035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:43:16

GMT

284

14.71

GBP

XLON

02390800034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:47:39

GMT

14.79

GBP

XLON

02390810397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:47:41

GMT

450

14.79

GBP

XLON

02390810460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:49:02

GMT

123

14.74

GBP

XLON

02390814687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:14

GMT

14.80

GBP

XLON

02390833185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:14

GMT

150

14.80

GBP

XLON

02390833184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:22

GMT

14.80

GBP

XLON

02390833477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:22

GMT

242

14.80

GBP

XLON

02390833478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:47

GMT

132

14.80

GBP

XLON

02390834880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

8:56:47

GMT

185

14.79

GBP

XLON

02390834881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:14

GMT

14.80

GBP

XLON

02390842782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:16

GMT

14.80

GBP

XLON

02390842844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:16

GMT

14.80

GBP

XLON

02390842846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:16

GMT

180

14.80

GBP

XLON

02390842845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:17

GMT

130

14.80

GBP

XLON

02390842885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:18

GMT

14.80

GBP

XLON

02390842939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:18

GMT

14.80

GBP

XLON

02390842935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:18

GMT

14.80

GBP

XLON

02390842937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:18

GMT

116

14.80

GBP

XLON

02390842936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:00:18

GMT

150

14.80

GBP

XLON

02390842938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:02:32

GMT

268

14.80

GBP

XLON

02390847947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:02:32

GMT

292

14.80

GBP

XLON

02390847946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:10:41

GMT

100

14.84

GBP

XLON

02390866492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:10:45

GMT

436

14.84

GBP

XLON

02390866645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:14:02

GMT

167

14.90

GBP

XLON

02390873977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:19:09

GMT

128

14.90

GBP

XLON

02390883730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:21:45

GMT

175

14.87

GBP

XLON

02390888965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:22:03

GMT

110

14.87

GBP

XLON

02390889650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:22:03

GMT

140

14.87

GBP

XLON

02390889633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:22:05

GMT

136

14.86

GBP

XLON

02390889691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:25:10

GMT

190

14.87

GBP

XLON

02390895006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:32

GMT

14.87

GBP

XLON

02390899479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:32

GMT

14.87

GBP

XLON

02390899480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:32

GMT

159

14.88

GBP

XLON

02390899478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:38

GMT

14.87

GBP

XLON

02390899752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:38

GMT

114

14.87

GBP

XLON

02390899750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:38

GMT

189

14.87

GBP

XLON

02390899751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:27:39

GMT

120

14.86

GBP

XLON

02390899810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

14.88

GBP

XLON

02390904188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

14.88

GBP

XLON

02390904186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

14.87

GBP

XLON

02390904190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

14.88

GBP

XLON

02390904185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

132

14.88

GBP

XLON

02390904189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

190

14.88

GBP

XLON

02390904187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:29:33

GMT

278

14.87

GBP

XLON

02390904197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:33:05

GMT

126

14.87

GBP

XLON

02390911932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:44:01

GMT

14.86

GBP

XLON

02390932702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:47:47

GMT

14.89

GBP

XLON

02390939648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:47:47

GMT

152

14.89

GBP

XLON

02390939649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:52:48

GMT

14.87

GBP

XLON

02390949232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:52:48

GMT

102

14.87

GBP

XLON

02390949231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:52:48

GMT

113

14.88

GBP

XLON

02390949230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:52:59

GMT

135

14.87

GBP

XLON

02390949606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:53:05

GMT

166

14.87

GBP

XLON

02390950130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:53:25

GMT

14.85

GBP

XLON

02390951110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:53:33

GMT

196

14.86

GBP

XLON

02390951533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

14.85

GBP

XLON

02390952644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

14.86

GBP

XLON

02390952642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

103

14.85

GBP

XLON

02390952645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

180

14.86

GBP

XLON

02390952643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

212

14.86

GBP

XLON

02390952641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:02

GMT

228

14.86

GBP

XLON

02390952640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:35

GMT

14.82

GBP

XLON

02390953868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:35

GMT

139

14.83

GBP

XLON

02390953867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:35

GMT

254

14.83

GBP

XLON

02390953866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:43

GMT

192

14.82

GBP

XLON

02390954120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:54:53

GMT

125

14.82

GBP

XLON

02390954427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:03

GMT

14.82

GBP

XLON

02390958666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:03

GMT

14.82

GBP

XLON

02390958665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:03

GMT

110

14.82

GBP

XLON

02390958580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:33

GMT

14.81

GBP

XLON

02390959287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:33

GMT

105

14.81

GBP

XLON

02390959286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:33

GMT

128

14.82

GBP

XLON

02390959284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:33

GMT

181

14.81

GBP

XLON

02390959285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:34

GMT

157

14.81

GBP

XLON

02390959372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:57:56

GMT

191

14.79

GBP

XLON

02390960187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:11

GMT

14.78

GBP

XLON

02390960614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:11

GMT

149

14.78

GBP

XLON

02390960615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:25

GMT

114

14.76

GBP

XLON

02390961430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:25

GMT

158

14.76

GBP

XLON

02390961432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

14.72

GBP

XLON

02390962266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

14.72

GBP

XLON

02390962267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

14.73

GBP

XLON

02390962262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

14.73

GBP

XLON

02390962247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

14.72

GBP

XLON

02390962265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

155

14.73

GBP

XLON

02390962264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

194

14.72

GBP

XLON

02390962268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:35

GMT

294

14.73

GBP

XLON

02390962263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:49

GMT

14.70

GBP

XLON

02390963662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

9:58:49

GMT

14.70

GBP

XLON

02390963657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

10:02:02

GMT

14.74

GBP

XLON

02390970324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

2/23/2022

10:02:02

GMT

1064

14.74

GBP

XLON

02390970325TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:02:05	GMT	48	14.73	GBP	XLON	02390970454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:02:05	GMT	147	14.73	GBP	XLON	02390970455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:02:56	GMT	28	14.74	GBP	XLON	02390971854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:02:56	GMT	33	14.74	GBP	XLON	02390971853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:02:56	GMT	49	14.74	GBP	XLON	02390971855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:11	GMT	363	14.75	GBP	XLON	02390979659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:11	GMT	366	14.75	GBP	XLON	02390979656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:18	GMT	4	14.70	GBP	XLON	02390980324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:18	GMT	34	14.70	GBP	XLON	02390980287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:18	GMT	111	14.70	GBP	XLON	02390980286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:18	GMT	240	14.70	GBP	XLON	02390980288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:18	GMT	355	14.69	GBP	XLON	02390980325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:46	GMT	80	14.69	GBP	XLON	02390982076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:47	GMT	34	14.69	GBP	XLON	02390982105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:47	GMT	115	14.69	GBP	XLON	02390982104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:07:47	GMT	319	14.69	GBP	XLON	02390982103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:09:13	GMT	339	14.70	GBP	XLON	02390984872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:09:29	GMT	60	14.68	GBP	XLON	02390985553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:09:29	GMT	92	14.68	GBP	XLON	02390985552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:11:40	GMT	52	14.66	GBP	XLON	02390991482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:11:40	GMT	129	14.67	GBP	XLON	02390991480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:01	GMT	39	14.70	GBP	XLON	02390998068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:01	GMT	40	14.70	GBP	XLON	02390998074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:01	GMT	75	14.70	GBP	XLON	02390998075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:01	GMT	89	14.70	GBP	XLON	02390998071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:40	GMT	119	14.69	GBP	XLON	02390999344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:14:40	GMT	156	14.70	GBP	XLON	02390999343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:16:14	GMT	115	14.68	GBP	XLON	02391001943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:18:02	GMT	36	14.71	GBP	XLON	02391005053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:18:02	GMT	86	14.71	GBP	XLON	02391005054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:18:02	GMT	313	14.71	GBP	XLON	02391005055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:27:33	GMT	94	14.76	GBP	XLON	02391022645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:27:51	GMT	509	14.76	GBP	XLON	02391023149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:33:10	GMT	125	14.72	GBP	XLON	02391031794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:33:10	GMT	949	14.72	GBP	XLON	02391031795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:33:12	GMT	6	14.73	GBP	XLON	02391031922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:33:12	GMT	150	14.73	GBP	XLON	02391031921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:36:20	GMT	383	14.72	GBP	XLON	02391036675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:36:54	GMT	264	14.72	GBP	XLON	02391037585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	83	14.72	GBP	XLON	02391040422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	91	14.72	GBP	XLON	02391040425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	149	14.72	GBP	XLON	02391040426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	164	14.72	GBP	XLON	02391040424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	171	14.72	GBP	XLON	02391040423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	196	14.72	GBP	XLON	02391040420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:38:26	GMT	259	14.72	GBP	XLON	02391040421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:46:11	GMT	48	14.74	GBP	XLON	02391052538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:46:11	GMT	145	14.74	GBP	XLON	02391052539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:46:11	GMT	783	14.74	GBP	XLON	02391052537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:48:02	GMT	108	14.73	GBP	XLON	02391055805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:48:22	GMT	3	14.73	GBP	XLON	02391056556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:48:42	GMT	80	14.73	GBP	XLON	02391057187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:48:42	GMT	82	14.73	GBP	XLON	02391057186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:48:42	GMT	154	14.73	GBP	XLON	02391057188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:55:07	GMT	23	14.75	GBP	XLON	02391068232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:55:07	GMT	1072	14.75	GBP	XLON	02391068233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:56:34	GMT	134	14.74	GBP	XLON	02391070976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:56:34	GMT	150	14.74	GBP	XLON	02391070975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:56:44	GMT	257	14.74	GBP	XLON	02391071203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:59:00	GMT	35	14.74	GBP	XLON	02391074769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:59:00	GMT	170	14.74	GBP	XLON	02391074766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	10:59:00	GMT	509	14.73	GBP	XLON	02391074764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:00:06	GMT	114	14.71	GBP	XLON	02391076982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:00:17	GMT	40	14.71	GBP	XLON	02391077809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:00:17	GMT	188	14.71	GBP	XLON	02391077808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:00:42	GMT	51	14.71	GBP	XLON	02391078731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:04:26	GMT	11	14.72	GBP	XLON	02391084870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:05:45	GMT	35	14.75	GBP	XLON	02391086614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:05:45	GMT	101	14.75	GBP	XLON	02391086615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:06:56	GMT	116	14.75	GBP	XLON	02391088474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:06:56	GMT	218	14.75	GBP	XLON	02391088473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:07:48	GMT	108	14.73	GBP	XLON	02391089652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:07:48	GMT	117	14.73	GBP	XLON	02391089650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:08:07	GMT	52	14.72	GBP	XLON	02391090496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:08:13	GMT	77	14.72	GBP	XLON	02391090689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:13:08	GMT	311	14.71	GBP	XLON	02391100882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:16:35	GMT	51	14.70	GBP	XLON	02391107129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:16:35	GMT	82	14.70	GBP	XLON	02391107130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:17:48	GMT	195	14.70	GBP	XLON	02391111092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:18:01	GMT	109	14.68	GBP	XLON	02391111934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:18:07	GMT	145	14.67	GBP	XLON	02391112324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:18:40	GMT	124	14.66	GBP	XLON	02391114342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:23:59	GMT	150	14.70	GBP	XLON	02391125208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:24:15	GMT	3	14.69	GBP	XLON	02391125800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:28:36	GMT	113	14.72	GBP	XLON	02391131772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:34:30	GMT	2	14.71	GBP	XLON	02391141883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:34:36	GMT	4	14.71	GBP	XLON	02391142016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:35:33	GMT	39	14.71	GBP	XLON	02391143377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:35:33	GMT	153	14.71	GBP	XLON	02391143376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:35:35	GMT	38	14.71	GBP	XLON	02391143455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:35:45	GMT	138	14.71	GBP	XLON	02391144053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:37:52	GMT	4	14.71	GBP	XLON	02391147695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:37:52	GMT	139	14.71	GBP	XLON	02391147694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:37:54	GMT	130	14.71	GBP	XLON	02391147928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:38:57	GMT	53	14.70	GBP	XLON	02391149808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:38:57	GMT	57	14.70	GBP	XLON	02391149809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:39:52	GMT	50	14.71	GBP	XLON	02391151834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:39:52	GMT	51	14.71	GBP	XLON	02391151833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:40:12	GMT	57	14.71	GBP	XLON	02391153150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:40:12	GMT	135	14.70	GBP	XLON	02391153151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:40:19	GMT	50	14.70	GBP	XLON	02391153856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:40:19	GMT	112	14.71	GBP	XLON	02391153849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:40:19	GMT	154	14.70	GBP	XLON	02391153857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:45:09	GMT	58	14.70	GBP	XLON	02391163359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:45:09	GMT	105	14.70	GBP	XLON	02391163354TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:45:09	GMT	150	14.71	GBP	XLON	02391163362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:46:04	GMT	161	14.70	GBP	XLON	02391164859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:46:04	GMT	171	14.70	GBP	XLON	02391164864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:46:04	GMT	600	14.70	GBP	XLON	02391164863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:47:04	GMT	54	14.68	GBP	XLON	02391166613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:47:04	GMT	129	14.68	GBP	XLON	02391166614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:48:45	GMT	2	14.68	GBP	XLON	02391170586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:48:45	GMT	12	14.67	GBP	XLON	02391170589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:48:45	GMT	59	14.67	GBP	XLON	02391170588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:48:45	GMT	138	14.68	GBP	XLON	02391170587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:49:17	GMT	3	14.67	GBP	XLON	02391171487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:49:27	GMT	56	14.67	GBP	XLON	02391171826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:49:29	GMT	77	14.67	GBP	XLON	02391171884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:51:24	GMT	30	14.68	GBP	XLON	02391175357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:51:24	GMT	30	14.69	GBP	XLON	02391175355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:51:24	GMT	146	14.68	GBP	XLON	02391175358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:51:24	GMT	233	14.69	GBP	XLON	02391175356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:51:24	GMT	261	14.69	GBP	XLON	02391175354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:52:56	GMT	2	14.67	GBP	XLON	02391177920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:53:01	GMT	2	14.67	GBP	XLON	02391178111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:09	GMT	206	14.67	GBP	XLON	02391184183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:22	GMT	55	14.67	GBP	XLON	02391184563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:22	GMT	188	14.67	GBP	XLON	02391184557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:44	GMT	47	14.67	GBP	XLON	02391185097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:44	GMT	62	14.66	GBP	XLON	02391185098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:56:44	GMT	127	14.66	GBP	XLON	02391185099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:57:06	GMT	107	14.65	GBP	XLON	02391185806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:57:06	GMT	120	14.65	GBP	XLON	02391185799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:58:43	GMT	184	14.66	GBP	XLON	02391189687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:58:48	GMT	27	14.65	GBP	XLON	02391189824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:58:48	GMT	68	14.65	GBP	XLON	02391189825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	11:59:41	GMT	2	14.65	GBP	XLON	02391191327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:00:04	GMT	25	14.67	GBP	XLON	02391192316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:00:04	GMT	33	14.67	GBP	XLON	02391192313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:00:04	GMT	42	14.67	GBP	XLON	02391192314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:00:04	GMT	130	14.67	GBP	XLON	02391192315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:00:04	GMT	160	14.67	GBP	XLON	02391192312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:02:07	GMT	49	14.70	GBP	XLON	02391194899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:02:18	GMT	2	14.70	GBP	XLON	02391195262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:03:53	GMT	105	14.70	GBP	XLON	02391197816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:03:53	GMT	282	14.70	GBP	XLON	02391197817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:03:54	GMT	61	14.70	GBP	XLON	02391197830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:04:26	GMT	2	14.70	GBP	XLON	02391198619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:04:35	GMT	2	14.70	GBP	XLON	02391198926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:28	GMT	42	14.70	GBP	XLON	02391202488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:28	GMT	69	14.70	GBP	XLON	02391202489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:28	GMT	70	14.70	GBP	XLON	02391202491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:28	GMT	179	14.70	GBP	XLON	02391202490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:36	GMT	2	14.70	GBP	XLON	02391202671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:37	GMT	1	14.70	GBP	XLON	02391202719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:06:44	GMT	106	14.70	GBP	XLON	02391202895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:08:44	GMT	8	14.69	GBP	XLON	02391206430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:08:44	GMT	51	14.69	GBP	XLON	02391206431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:08:44	GMT	108	14.69	GBP	XLON	02391206432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:08:52	GMT	54	14.69	GBP	XLON	02391206582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:08:59	GMT	2	14.69	GBP	XLON	02391206714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:15:11	GMT	118	14.70	GBP	XLON	02391217869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:15:24	GMT	6	14.71	GBP	XLON	02391218451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:15:24	GMT	167	14.71	GBP	XLON	02391218450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:50	GMT	58	14.73	GBP	XLON	02391225245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:50	GMT	150	14.73	GBP	XLON	02391225248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:50	GMT	216	14.73	GBP	XLON	02391225246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:50	GMT	482	14.73	GBP	XLON	02391225247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:52	GMT	1	14.73	GBP	XLON	02391225337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:52	GMT	30	14.73	GBP	XLON	02391225308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:52	GMT	74	14.73	GBP	XLON	02391225336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:52	GMT	368	14.73	GBP	XLON	02391225338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:53	GMT	85	14.72	GBP	XLON	02391225366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:57	GMT	3	14.72	GBP	XLON	02391225509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:18:57	GMT	83	14.72	GBP	XLON	02391225510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:19:14	GMT	54	14.72	GBP	XLON	02391226061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:21:33	GMT	210	14.72	GBP	XLON	02391230351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:24:10	GMT	142	14.72	GBP	XLON	02391237608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:24:12	GMT	65	14.72	GBP	XLON	02391237965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:24:16	GMT	2	14.72	GBP	XLON	02391238093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:24:26	GMT	196	14.72	GBP	XLON	02391238427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:27:32	GMT	50	14.72	GBP	XLON	02391248256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:27:32	GMT	82	14.72	GBP	XLON	02391248261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:27:32	GMT	113	14.72	GBP	XLON	02391248249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:28:05	GMT	1	14.71	GBP	XLON	02391249831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:28:05	GMT	105	14.71	GBP	XLON	02391249833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:28:05	GMT	372	14.71	GBP	XLON	02391249832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:42:05	GMT	195	14.75	GBP	XLON	02391277585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:43:47	GMT	150	14.74	GBP	XLON	02391280723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:44:31	GMT	1067	14.74	GBP	XLON	02391282365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:44:33	GMT	382	14.73	GBP	XLON	02391282422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:45:11	GMT	32	14.73	GBP	XLON	02391283691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:45:11	GMT	34	14.72	GBP	XLON	02391283694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:45:11	GMT	88	14.72	GBP	XLON	02391283693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:45:11	GMT	174	14.73	GBP	XLON	02391283692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:46:36	GMT	42	14.72	GBP	XLON	02391287010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:46:36	GMT	90	14.72	GBP	XLON	02391287011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:49:35	GMT	261	14.74	GBP	XLON	02391293832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:49:56	GMT	170	14.73	GBP	XLON	02391294449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:52:00	GMT	80	14.73	GBP	XLON	02391299989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:52:00	GMT	115	14.73	GBP	XLON	02391299990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:52:47	GMT	194	14.73	GBP	XLON	02391302801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	12:58:24	GMT	159	14.74	GBP	XLON	02391313328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:03:53	GMT	217	14.74	GBP	XLON	02391327280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:04:39	GMT	9	14.73	GBP	XLON	02391328779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:05:07	GMT	65	14.73	GBP	XLON	02391329995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:05:26	GMT	22	14.74	GBP	XLON	02391330621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:05:26	GMT	100	14.74	GBP	XLON	02391330619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:05:26	GMT	100	14.74	GBP	XLON	02391330620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:09:26	GMT	56	14.78	GBP	XLON	02391340610TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:09:26	GMT	150	14.77	GBP	XLON	02391340612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:09:26	GMT	824	14.78	GBP	XLON	02391340611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:12:35	GMT	55	14.79	GBP	XLON	02391346579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:12:35	GMT	97	14.79	GBP	XLON	02391346580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:14:21	GMT	3	14.77	GBP	XLON	02391354098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:14:21	GMT	144	14.77	GBP	XLON	02391354099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:19:09	GMT	50	14.77	GBP	XLON	02391368807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:19:09	GMT	116	14.78	GBP	XLON	02391368806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:19:09	GMT	205	14.77	GBP	XLON	02391368808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:19:10	GMT	20	14.77	GBP	XLON	02391368826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:20:53	GMT	31	14.77	GBP	XLON	02391374332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:20:53	GMT	115	14.77	GBP	XLON	02391374331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:20:53	GMT	115	14.77	GBP	XLON	02391374330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:14	GMT	35	14.76	GBP	XLON	02391377936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:14	GMT	126	14.76	GBP	XLON	02391377937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:14	GMT	136	14.76	GBP	XLON	02391377935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:24	GMT	31	14.76	GBP	XLON	02391378385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:24	GMT	35	14.76	GBP	XLON	02391378382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:24	GMT	153	14.76	GBP	XLON	02391378386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:43	GMT	130	14.75	GBP	XLON	02391379009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:22:45	GMT	161	14.76	GBP	XLON	02391379042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:23:02	GMT	44	14.75	GBP	XLON	02391379586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:24:55	GMT	45	14.74	GBP	XLON	02391384127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:24:55	GMT	70	14.74	GBP	XLON	02391384123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:25:17	GMT	113	14.73	GBP	XLON	02391385167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:26:46	GMT	20	14.73	GBP	XLON	02391388592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:26:46	GMT	86	14.73	GBP	XLON	02391388591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:31:59	GMT	55	14.73	GBP	XLON	02391398777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:31:59	GMT	148	14.73	GBP	XLON	02391398778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:32:33	GMT	28	14.71	GBP	XLON	02391399861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:33:13	GMT	89	14.71	GBP	XLON	02391401322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:34:52	GMT	293	14.72	GBP	XLON	02391404657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:34:55	GMT	108	14.72	GBP	XLON	02391404851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:34:55	GMT	109	14.72	GBP	XLON	02391404852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:34:55	GMT	264	14.72	GBP	XLON	02391404847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:34:59	GMT	14	14.70	GBP	XLON	02391405185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:36:37	GMT	7	14.70	GBP	XLON	02391408413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:36:37	GMT	117	14.70	GBP	XLON	02391408412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:20	GMT	6	14.72	GBP	XLON	02391413883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:20	GMT	196	14.72	GBP	XLON	02391413884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:31	GMT	5	14.72	GBP	XLON	02391414307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:46	GMT	33	14.71	GBP	XLON	02391414967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:46	GMT	38	14.71	GBP	XLON	02391414964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:46	GMT	143	14.71	GBP	XLON	02391414966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:46	GMT	176	14.72	GBP	XLON	02391414965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:48	GMT	40	14.70	GBP	XLON	02391415056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:39:52	GMT	79	14.70	GBP	XLON	02391415233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:40:24	GMT	53	14.70	GBP	XLON	02391416737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:40:46	GMT	226	14.70	GBP	XLON	02391417590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:45:17	GMT	150	14.71	GBP	XLON	02391428065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:20	GMT	404	14.72	GBP	XLON	02391436570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:30	GMT	528	14.72	GBP	XLON	02391437179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:30	GMT	599	14.72	GBP	XLON	02391437180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:32	GMT	40	14.72	GBP	XLON	02391437259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:32	GMT	85	14.72	GBP	XLON	02391437236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:48:32	GMT	91	14.72	GBP	XLON	02391437254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:49:35	GMT	6	14.72	GBP	XLON	02391439396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:50:40	GMT	147	14.72	GBP	XLON	02391442442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:50:41	GMT	140	14.72	GBP	XLON	02391442475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:51:55	GMT	212	14.72	GBP	XLON	02391445468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:51:55	GMT	498	14.71	GBP	XLON	02391445469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	13:59:34	GMT	145	14.77	GBP	XLON	02391467674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:01:05	GMT	50	14.76	GBP	XLON	02391471987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:01:05	GMT	124	14.76	GBP	XLON	02391471986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:01:11	GMT	33	14.76	GBP	XLON	02391472349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:01:12	GMT	61	14.76	GBP	XLON	02391472350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:19	GMT	28	14.75	GBP	XLON	02391474686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:19	GMT	40	14.76	GBP	XLON	02391474684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:19	GMT	208	14.75	GBP	XLON	02391474685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:26	GMT	55	14.74	GBP	XLON	02391475180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:26	GMT	57	14.74	GBP	XLON	02391475177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:27	GMT	27	14.74	GBP	XLON	02391475248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:27	GMT	55	14.74	GBP	XLON	02391475276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:39	GMT	11	14.74	GBP	XLON	02391475754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:02:54	GMT	121	14.74	GBP	XLON	02391476282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:05:02	GMT	165	14.75	GBP	XLON	02391481920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:08:47	GMT	117	14.75	GBP	XLON	02391489819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:11:40	GMT	28	14.75	GBP	XLON	02391496754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:11:40	GMT	373	14.76	GBP	XLON	02391496730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:14:24	GMT	108	14.76	GBP	XLON	02391503425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:14:24	GMT	123	14.76	GBP	XLON	02391503426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:15:18	GMT	53	14.75	GBP	XLON	02391505408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:15:18	GMT	61	14.75	GBP	XLON	02391505405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:15:18	GMT	69	14.75	GBP	XLON	02391505406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:15:18	GMT	131	14.75	GBP	XLON	02391505409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:15:18	GMT	132	14.75	GBP	XLON	02391505407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:19:32	GMT	26	14.75	GBP	XLON	02391514534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:19:32	GMT	306	14.75	GBP	XLON	02391514535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:24:02	GMT	167	14.76	GBP	XLON	02391529726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:24:02	GMT	176	14.76	GBP	XLON	02391529727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:26:07	GMT	150	14.72	GBP	XLON	02391535842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:26:07	GMT	239	14.72	GBP	XLON	02391535843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:26:07	GMT	600	14.72	GBP	XLON	02391535841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:27:26	GMT	327	14.70	GBP	XLON	02391539068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:32	GMT	109	14.71	GBP	XLON	02391542393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:38	GMT	130	14.71	GBP	XLON	02391542575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:39	GMT	13	14.71	GBP	XLON	02391542653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:39	GMT	109	14.71	GBP	XLON	02391542649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:47	GMT	100	14.71	GBP	XLON	02391542955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:55	GMT	70	14.71	GBP	XLON	02391543442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:28:55	GMT	94	14.71	GBP	XLON	02391543443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:29:48	GMT	16	14.71	GBP	XLON	02391545885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:00	GMT	32	14.71	GBP	XLON	02391546429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:00	GMT	186	14.71	GBP	XLON	02391546432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:00	GMT	229	14.72	GBP	XLON	02391546424TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:08	GMT	47	14.67	GBP	XLON	02391547252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:08	GMT	90	14.67	GBP	XLON	02391547253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:08	GMT	108	14.67	GBP	XLON	02391547251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:14	GMT	32	14.72	GBP	XLON	02391547974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:14	GMT	327	14.72	GBP	XLON	02391547975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:27	GMT	6	14.71	GBP	XLON	02391548628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:27	GMT	114	14.71	GBP	XLON	02391548629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:33	GMT	23	14.69	GBP	XLON	02391549057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:33	GMT	190	14.69	GBP	XLON	02391549056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:37	GMT	60	14.69	GBP	XLON	02391549296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:37	GMT	109	14.69	GBP	XLON	02391549295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:54	GMT	114	14.73	GBP	XLON	02391550155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:55	GMT	61	14.72	GBP	XLON	02391550157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:30:55	GMT	76	14.72	GBP	XLON	02391550158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:27	GMT	108	14.72	GBP	XLON	02391551801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:27	GMT	109	14.72	GBP	XLON	02391551803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:27	GMT	168	14.72	GBP	XLON	02391551800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:27	GMT	231	14.72	GBP	XLON	02391551804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:35	GMT	64	14.73	GBP	XLON	02391552346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:35	GMT	74	14.73	GBP	XLON	02391552345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:35	GMT	246	14.73	GBP	XLON	02391552344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:47	GMT	11	14.74	GBP	XLON	02391552936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:31:47	GMT	146	14.74	GBP	XLON	02391552935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:01	GMT	53	14.72	GBP	XLON	02391553576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:01	GMT	119	14.72	GBP	XLON	02391553577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:03	GMT	163	14.71	GBP	XLON	02391553927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:29	GMT	31	14.69	GBP	XLON	02391555563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:29	GMT	34	14.69	GBP	XLON	02391555561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:29	GMT	102	14.69	GBP	XLON	02391555560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:29	GMT	156	14.69	GBP	XLON	02391555562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:34	GMT	21	14.68	GBP	XLON	02391555818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:43	GMT	107	14.69	GBP	XLON	02391556337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:43	GMT	194	14.69	GBP	XLON	02391556338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:32:59	GMT	127	14.68	GBP	XLON	02391557043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:33:14	GMT	158	14.67	GBP	XLON	02391558088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:33:23	GMT	126	14.67	GBP	XLON	02391558574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:01	GMT	33	14.76	GBP	XLON	02391560662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:01	GMT	76	14.76	GBP	XLON	02391560660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:01	GMT	87	14.76	GBP	XLON	02391560664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:01	GMT	109	14.76	GBP	XLON	02391560663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:01	GMT	388	14.76	GBP	XLON	02391560661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:15	GMT	114	14.75	GBP	XLON	02391561920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:25	GMT	81	14.75	GBP	XLON	02391562373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:25	GMT	105	14.75	GBP	XLON	02391562374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:25	GMT	105	14.75	GBP	XLON	02391562375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:30	GMT	4	14.75	GBP	XLON	02391562528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:30	GMT	138	14.75	GBP	XLON	02391562529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:50	GMT	4	14.75	GBP	XLON	02391563359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:50	GMT	109	14.75	GBP	XLON	02391563358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:50	GMT	130	14.74	GBP	XLON	02391563360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	12	14.72	GBP	XLON	02391563725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	15	14.72	GBP	XLON	02391563727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	46	14.72	GBP	XLON	02391563726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	86	14.72	GBP	XLON	02391563724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	95	14.72	GBP	XLON	02391563722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:34:56	GMT	109	14.72	GBP	XLON	02391563723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:00	GMT	160	14.73	GBP	XLON	02391563930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:08	GMT	16	14.71	GBP	XLON	02391564539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:08	GMT	200	14.71	GBP	XLON	02391564538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:11	GMT	6	14.70	GBP	XLON	02391564708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:11	GMT	44	14.70	GBP	XLON	02391564711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:11	GMT	109	14.70	GBP	XLON	02391564709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:19	GMT	109	14.69	GBP	XLON	02391565871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:31	GMT	100	14.70	GBP	XLON	02391566673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:31	GMT	100	14.70	GBP	XLON	02391566678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:40	GMT	61	14.70	GBP	XLON	02391567009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:40	GMT	83	14.70	GBP	XLON	02391567004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:49	GMT	112	14.68	GBP	XLON	02391567478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:49	GMT	228	14.69	GBP	XLON	02391567477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:55	GMT	12	14.68	GBP	XLON	02391567964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:55	GMT	111	14.68	GBP	XLON	02391567965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:35:55	GMT	151	14.67	GBP	XLON	02391567966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:36:02	GMT	172	14.66	GBP	XLON	02391568548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:36:25	GMT	86	14.67	GBP	XLON	02391570005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:36:25	GMT	100	14.67	GBP	XLON	02391570006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:36:25	GMT	130	14.67	GBP	XLON	02391570003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:36:25	GMT	172	14.67	GBP	XLON	02391570004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:38:22	GMT	127	14.78	GBP	XLON	02391575810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:38:35	GMT	106	14.77	GBP	XLON	02391576755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:38:42	GMT	9	14.77	GBP	XLON	02391577361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:38:42	GMT	65	14.77	GBP	XLON	02391577360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:38:42	GMT	78	14.77	GBP	XLON	02391577359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:36	GMT	47	14.78	GBP	XLON	02391580209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:36	GMT	54	14.78	GBP	XLON	02391580207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:36	GMT	61	14.78	GBP	XLON	02391580208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:36	GMT	99	14.78	GBP	XLON	02391580210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:36	GMT	126	14.78	GBP	XLON	02391580206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:39	GMT	11	14.76	GBP	XLON	02391580360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:39	GMT	49	14.76	GBP	XLON	02391580359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:39	GMT	211	14.76	GBP	XLON	02391580358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:45	GMT	23	14.72	GBP	XLON	02391580673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:45	GMT	23	14.72	GBP	XLON	02391580675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:45	GMT	91	14.72	GBP	XLON	02391580674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:45	GMT	114	14.73	GBP	XLON	02391580669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:39:46	GMT	140	14.72	GBP	XLON	02391580677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:40:03	GMT	111	14.72	GBP	XLON	02391581472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:40:21	GMT	18	14.73	GBP	XLON	02391582565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:40:21	GMT	97	14.73	GBP	XLON	02391582566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:40:31	GMT	32	14.73	GBP	XLON	02391583044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:40:31	GMT	207	14.73	GBP	XLON	02391583045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:41:21	GMT	128	14.74	GBP	XLON	02391585855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:41:40	GMT	29	14.72	GBP	XLON	02391587153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:41:40	GMT	85	14.72	GBP	XLON	02391587152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:41:54	GMT	33	14.71	GBP	XLON	02391587835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:41:54	GMT	74	14.71	GBP	XLON	02391587834TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:18	GMT	8	14.70	GBP	XLON	02391588914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:18	GMT	23	14.70	GBP	XLON	02391588912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:18	GMT	109	14.70	GBP	XLON	02391588915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:18	GMT	140	14.70	GBP	XLON	02391588913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:45	GMT	30	14.70	GBP	XLON	02391590313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:42:45	GMT	256	14.70	GBP	XLON	02391590314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:43:42	GMT	63	14.71	GBP	XLON	02391592879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:43:42	GMT	100	14.71	GBP	XLON	02391592877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:43:42	GMT	100	14.71	GBP	XLON	02391592878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:44:13	GMT	90	14.69	GBP	XLON	02391594426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:44:13	GMT	120	14.69	GBP	XLON	02391594422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:44:13	GMT	136	14.69	GBP	XLON	02391594421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:45:14	GMT	140	14.71	GBP	XLON	02391598679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:45:14	GMT	150	14.71	GBP	XLON	02391598678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:49	GMT	282	14.74	GBP	XLON	02391603519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:51	GMT	15	14.74	GBP	XLON	02391603614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:51	GMT	123	14.74	GBP	XLON	02391603613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:54	GMT	124	14.73	GBP	XLON	02391603816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:54	GMT	171	14.73	GBP	XLON	02391603818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:55	GMT	120	14.72	GBP	XLON	02391603877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:57	GMT	43	14.72	GBP	XLON	02391604171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:57	GMT	44	14.72	GBP	XLON	02391604165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:46:57	GMT	44	14.72	GBP	XLON	02391604175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:47:02	GMT	128	14.71	GBP	XLON	02391605020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:47:09	GMT	133	14.71	GBP	XLON	02391605568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:48:12	GMT	49	14.70	GBP	XLON	02391609190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:48:12	GMT	61	14.70	GBP	XLON	02391609191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:48:46	GMT	184	14.73	GBP	XLON	02391611086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:48:48	GMT	108	14.73	GBP	XLON	02391611143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:03	GMT	124	14.72	GBP	XLON	02391611952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:04	GMT	64	14.72	GBP	XLON	02391611963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:04	GMT	70	14.72	GBP	XLON	02391611966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:19	GMT	121	14.71	GBP	XLON	02391613194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:21	GMT	122	14.71	GBP	XLON	02391613388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:49:32	GMT	109	14.70	GBP	XLON	02391614140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:01	GMT	120	14.67	GBP	XLON	02391616171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:10	GMT	24	14.66	GBP	XLON	02391616754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:10	GMT	100	14.66	GBP	XLON	02391616752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:10	GMT	100	14.66	GBP	XLON	02391616753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:13	GMT	135	14.65	GBP	XLON	02391616961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:50:33	GMT	128	14.63	GBP	XLON	02391618417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:34	GMT	50	14.63	GBP	XLON	02391622726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:34	GMT	101	14.63	GBP	XLON	02391622727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:34	GMT	116	14.63	GBP	XLON	02391622728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:35	GMT	124	14.63	GBP	XLON	02391623034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:53	GMT	20	14.62	GBP	XLON	02391624166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:51:53	GMT	100	14.62	GBP	XLON	02391624165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:01	GMT	67	14.63	GBP	XLON	02391629402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:01	GMT	100	14.63	GBP	XLON	02391629401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:26	GMT	26	14.63	GBP	XLON	02391631336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:26	GMT	79	14.63	GBP	XLON	02391631338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:26	GMT	144	14.63	GBP	XLON	02391631337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:31	GMT	39	14.60	GBP	XLON	02391632105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:31	GMT	63	14.60	GBP	XLON	02391632107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:31	GMT	100	14.60	GBP	XLON	02391632106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:31	GMT	144	14.60	GBP	XLON	02391632104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	14	14.60	GBP	XLON	02391633013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	45	14.60	GBP	XLON	02391633015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	46	14.60	GBP	XLON	02391633014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	55	14.60	GBP	XLON	02391633017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	95	14.60	GBP	XLON	02391633016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:45	GMT	100	14.60	GBP	XLON	02391633012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:53	GMT	24	14.61	GBP	XLON	02391633490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:53	GMT	132	14.61	GBP	XLON	02391633498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:53	GMT	135	14.60	GBP	XLON	02391633502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:53:53	GMT	141	14.61	GBP	XLON	02391633494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:06	GMT	74	14.59	GBP	XLON	02391634434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:07	GMT	109	14.59	GBP	XLON	02391634500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:07	GMT	152	14.59	GBP	XLON	02391634501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:10	GMT	119	14.60	GBP	XLON	02391634770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:11	GMT	100	14.60	GBP	XLON	02391634806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:22	GMT	31	14.60	GBP	XLON	02391635884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:22	GMT	100	14.60	GBP	XLON	02391635877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:22	GMT	134	14.60	GBP	XLON	02391635869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:37	GMT	40	14.59	GBP	XLON	02391637200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:37	GMT	120	14.59	GBP	XLON	02391637199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:37	GMT	130	14.59	GBP	XLON	02391637198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:54:59	GMT	120	14.58	GBP	XLON	02391639402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:55:08	GMT	111	14.58	GBP	XLON	02391640562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:55:12	GMT	75	14.58	GBP	XLON	02391641034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:55:12	GMT	100	14.58	GBP	XLON	02391641036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:55:46	GMT	107	14.55	GBP	XLON	02391643526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:55:46	GMT	110	14.57	GBP	XLON	02391643525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:56:07	GMT	109	14.57	GBP	XLON	02391646032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:56:44	GMT	111	14.57	GBP	XLON	02391649545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:56:45	GMT	98	14.57	GBP	XLON	02391649640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:56:45	GMT	100	14.57	GBP	XLON	02391649639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:09	GMT	114	14.57	GBP	XLON	02391651457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:09	GMT	147	14.56	GBP	XLON	02391651458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	38	14.57	GBP	XLON	02391652470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	41	14.56	GBP	XLON	02391652471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	70	14.57	GBP	XLON	02391652469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	100	14.56	GBP	XLON	02391652472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	104	14.56	GBP	XLON	02391652474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:57:22	GMT	111	14.56	GBP	XLON	02391652473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:37	GMT	150	14.61	GBP	XLON	02391658045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:42	GMT	2	14.59	GBP	XLON	02391658386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:42	GMT	107	14.59	GBP	XLON	02391658385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:42	GMT	160	14.59	GBP	XLON	02391658384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:42	GMT	351	14.59	GBP	XLON	02391658383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:57	GMT	76	14.59	GBP	XLON	02391659487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:57	GMT	87	14.59	GBP	XLON	02391659493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:58	GMT	7	14.59	GBP	XLON	02391659664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:58:58	GMT	214	14.59	GBP	XLON	02391659663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:59:00	GMT	257	14.58	GBP	XLON	02391659857TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:59:02	GMT	238	14.58	GBP	XLON	02391660130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:59:07	GMT	135	14.57	GBP	XLON	02391660769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	14:59:35	GMT	116	14.52	GBP	XLON	02391663767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:03	GMT	31	14.51	GBP	XLON	02391666825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:03	GMT	78	14.51	GBP	XLON	02391666823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:03	GMT	168	14.51	GBP	XLON	02391666824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:06	GMT	110	14.49	GBP	XLON	02391667055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:11	GMT	88	14.49	GBP	XLON	02391667323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:16	GMT	148	14.49	GBP	XLON	02391667497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:16	GMT	154	14.48	GBP	XLON	02391667498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:18	GMT	56	14.48	GBP	XLON	02391667592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:18	GMT	200	14.47	GBP	XLON	02391667593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:20	GMT	19	14.46	GBP	XLON	02391667808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:20	GMT	27	14.46	GBP	XLON	02391667767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:20	GMT	80	14.46	GBP	XLON	02391667766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:00:20	GMT	109	14.46	GBP	XLON	02391667807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:22	GMT	116	14.47	GBP	XLON	02391669769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:22	GMT	120	14.47	GBP	XLON	02391669768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:22	GMT	130	14.48	GBP	XLON	02391669753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:22	GMT	173	14.48	GBP	XLON	02391669754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:22	GMT	243	14.48	GBP	XLON	02391669752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:26	GMT	51	14.47	GBP	XLON	02391669894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:27	GMT	152	14.47	GBP	XLON	02391669953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:37	GMT	43	14.47	GBP	XLON	02391670225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:43	GMT	107	14.48	GBP	XLON	02391670336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:43	GMT	119	14.48	GBP	XLON	02391670335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:46	GMT	24	14.48	GBP	XLON	02391670376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:46	GMT	29	14.48	GBP	XLON	02391670377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:46	GMT	68	14.48	GBP	XLON	02391670374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:01:46	GMT	183	14.48	GBP	XLON	02391670375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:03	GMT	89	14.48	GBP	XLON	02391670969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:03	GMT	94	14.48	GBP	XLON	02391670968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:04	GMT	120	14.47	GBP	XLON	02391670996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:04	GMT	130	14.47	GBP	XLON	02391670995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:10	GMT	50	14.47	GBP	XLON	02391671294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:10	GMT	60	14.47	GBP	XLON	02391671292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:10	GMT	100	14.47	GBP	XLON	02391671293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:17	GMT	11	14.44	GBP	XLON	02391671774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:17	GMT	97	14.44	GBP	XLON	02391671773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:32	GMT	147	14.44	GBP	XLON	02391672087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	14	14.44	GBP	XLON	02391672163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	25	14.44	GBP	XLON	02391672162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	46	14.43	GBP	XLON	02391672164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	105	14.44	GBP	XLON	02391672161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	108	14.44	GBP	XLON	02391672165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:36	GMT	120	14.44	GBP	XLON	02391672160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:45	GMT	31	14.43	GBP	XLON	02391672433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:45	GMT	78	14.43	GBP	XLON	02391672432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:02:55	GMT	152	14.43	GBP	XLON	02391672809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:01	GMT	55	14.44	GBP	XLON	02391673022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:01	GMT	65	14.44	GBP	XLON	02391673020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:01	GMT	78	14.43	GBP	XLON	02391673023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:01	GMT	277	14.44	GBP	XLON	02391673021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:01	GMT	288	14.44	GBP	XLON	02391673019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:06	GMT	140	14.42	GBP	XLON	02391673238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:21	GMT	47	14.43	GBP	XLON	02391673589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:21	GMT	63	14.43	GBP	XLON	02391673588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:21	GMT	181	14.42	GBP	XLON	02391673590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:23	GMT	73	14.41	GBP	XLON	02391673634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:40	GMT	16	14.41	GBP	XLON	02391673914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:40	GMT	93	14.41	GBP	XLON	02391673913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:40	GMT	98	14.41	GBP	XLON	02391673916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:03:40	GMT	218	14.41	GBP	XLON	02391673915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:24	GMT	30	14.43	GBP	XLON	02391675184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:24	GMT	120	14.43	GBP	XLON	02391675185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:36	GMT	70	14.43	GBP	XLON	02391675453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:36	GMT	76	14.43	GBP	XLON	02391675451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:36	GMT	100	14.43	GBP	XLON	02391675452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:39	GMT	17	14.43	GBP	XLON	02391675535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:39	GMT	100	14.43	GBP	XLON	02391675537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:39	GMT	159	14.43	GBP	XLON	02391675536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	9	14.43	GBP	XLON	02391675733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	55	14.43	GBP	XLON	02391675730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	64	14.43	GBP	XLON	02391675731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	97	14.43	GBP	XLON	02391675735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	123	14.43	GBP	XLON	02391675732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:04:52	GMT	129	14.43	GBP	XLON	02391675734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:04	GMT	72	14.42	GBP	XLON	02391676042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:04	GMT	121	14.42	GBP	XLON	02391676041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:05	GMT	25	14.42	GBP	XLON	02391676167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:05	GMT	52	14.42	GBP	XLON	02391676161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:07	GMT	60	14.41	GBP	XLON	02391676207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:08	GMT	16	14.41	GBP	XLON	02391676245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:08	GMT	150	14.41	GBP	XLON	02391676241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:08	GMT	172	14.41	GBP	XLON	02391676248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:21	GMT	52	14.40	GBP	XLON	02391676550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:21	GMT	135	14.39	GBP	XLON	02391676551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:05:21	GMT	139	14.40	GBP	XLON	02391676547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:10	GMT	23	14.40	GBP	XLON	02391682113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:10	GMT	79	14.40	GBP	XLON	02391682120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:10	GMT	89	14.40	GBP	XLON	02391682112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:10	GMT	127	14.40	GBP	XLON	02391682115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:10	GMT	150	14.40	GBP	XLON	02391682118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	4	14.40	GBP	XLON	02391682494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	25	14.40	GBP	XLON	02391682498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	71	14.40	GBP	XLON	02391682496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	84	14.40	GBP	XLON	02391682497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	142	14.40	GBP	XLON	02391682493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:24	GMT	156	14.40	GBP	XLON	02391682495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:28	GMT	72	14.40	GBP	XLON	02391682807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:28	GMT	249	14.39	GBP	XLON	02391682817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:34	GMT	82	14.40	GBP	XLON	02391683191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:06:38	GMT	123	14.40	GBP	XLON	02391683349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:18	GMT	23	14.39	GBP	XLON	02391684570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:18	GMT	139	14.39	GBP	XLON	02391684569TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:18	GMT	150	14.39	GBP	XLON	02391684571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:24	GMT	30	14.37	GBP	XLON	02391684883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:24	GMT	120	14.37	GBP	XLON	02391684881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:28	GMT	28	14.37	GBP	XLON	02391685055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:28	GMT	150	14.37	GBP	XLON	02391685053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	15	14.38	GBP	XLON	02391685683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	31	14.38	GBP	XLON	02391685685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	48	14.38	GBP	XLON	02391685682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	51	14.38	GBP	XLON	02391685681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	100	14.38	GBP	XLON	02391685684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:42	GMT	100	14.38	GBP	XLON	02391685680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	35	14.37	GBP	XLON	02391685829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	49	14.37	GBP	XLON	02391685827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	50	14.37	GBP	XLON	02391685824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	72	14.37	GBP	XLON	02391685826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	100	14.37	GBP	XLON	02391685828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	100	14.37	GBP	XLON	02391685823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:07:46	GMT	150	14.37	GBP	XLON	02391685825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:02	GMT	136	14.37	GBP	XLON	02391686270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:22	GMT	107	14.37	GBP	XLON	02391686827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:22	GMT	109	14.37	GBP	XLON	02391686828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:47	GMT	60	14.35	GBP	XLON	02391687837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:47	GMT	216	14.35	GBP	XLON	02391687841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:53	GMT	24	14.34	GBP	XLON	02391688132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:53	GMT	106	14.34	GBP	XLON	02391688131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:08:53	GMT	183	14.34	GBP	XLON	02391688130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:00	GMT	65	14.36	GBP	XLON	02391688368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:00	GMT	150	14.36	GBP	XLON	02391688367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:01	GMT	104	14.35	GBP	XLON	02391688445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:01	GMT	160	14.35	GBP	XLON	02391688444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:21	GMT	11	14.34	GBP	XLON	02391688976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:21	GMT	109	14.33	GBP	XLON	02391688980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:21	GMT	113	14.33	GBP	XLON	02391688981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:21	GMT	221	14.33	GBP	XLON	02391688982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:09:21	GMT	302	14.34	GBP	XLON	02391688973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	35	14.35	GBP	XLON	02391690225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	36	14.35	GBP	XLON	02391690223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	58	14.35	GBP	XLON	02391690222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	58	14.35	GBP	XLON	02391690227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	115	14.35	GBP	XLON	02391690221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:02	GMT	120	14.35	GBP	XLON	02391690224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:11	GMT	61	14.36	GBP	XLON	02391690446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:11	GMT	95	14.36	GBP	XLON	02391690445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:13	GMT	150	14.37	GBP	XLON	02391690482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:14	GMT	92	14.37	GBP	XLON	02391690518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:14	GMT	135	14.37	GBP	XLON	02391690517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:44	GMT	29	14.35	GBP	XLON	02391691230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:10:44	GMT	158	14.35	GBP	XLON	02391691232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:13:25	GMT	8	14.36	GBP	XLON	02391695219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:13:25	GMT	112	14.36	GBP	XLON	02391695218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:13:41	GMT	159	14.35	GBP	XLON	02391695609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:14:06	GMT	80	14.38	GBP	XLON	02391696199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:14:06	GMT	121	14.38	GBP	XLON	02391696197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:14:06	GMT	170	14.38	GBP	XLON	02391696198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:14:07	GMT	100	14.37	GBP	XLON	02391696211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:01	GMT	42	14.40	GBP	XLON	02391697520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:01	GMT	66	14.40	GBP	XLON	02391697519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:01	GMT	325	14.39	GBP	XLON	02391697521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:13	GMT	359	14.36	GBP	XLON	02391697922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:22	GMT	58	14.36	GBP	XLON	02391698148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:22	GMT	76	14.35	GBP	XLON	02391698151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:22	GMT	77	14.36	GBP	XLON	02391698149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:22	GMT	100	14.35	GBP	XLON	02391698150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:47	GMT	105	14.33	GBP	XLON	02391698642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:47	GMT	120	14.33	GBP	XLON	02391698641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:15:50	GMT	116	14.33	GBP	XLON	02391698692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:01	GMT	160	14.32	GBP	XLON	02391698935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:09	GMT	12	14.32	GBP	XLON	02391699131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:09	GMT	43	14.31	GBP	XLON	02391699132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:09	GMT	100	14.32	GBP	XLON	02391699129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:11	GMT	50	14.31	GBP	XLON	02391699206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:11	GMT	63	14.31	GBP	XLON	02391699205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:11	GMT	72	14.31	GBP	XLON	02391699208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:11	GMT	100	14.31	GBP	XLON	02391699207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:52	GMT	28	14.30	GBP	XLON	02391699999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:52	GMT	117	14.30	GBP	XLON	02391699987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:52	GMT	247	14.30	GBP	XLON	02391699985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:55	GMT	35	14.29	GBP	XLON	02391700080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:55	GMT	37	14.29	GBP	XLON	02391700083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:55	GMT	117	14.29	GBP	XLON	02391700082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:55	GMT	198	14.29	GBP	XLON	02391700081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:16:55	GMT	200	14.29	GBP	XLON	02391700079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:01	GMT	33	14.27	GBP	XLON	02391700255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:01	GMT	52	14.27	GBP	XLON	02391700256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:01	GMT	100	14.27	GBP	XLON	02391700257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:01	GMT	100	14.27	GBP	XLON	02391700254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:12	GMT	109	14.27	GBP	XLON	02391700587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:12	GMT	109	14.27	GBP	XLON	02391700588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:19	GMT	46	14.27	GBP	XLON	02391700726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:23	GMT	150	14.28	GBP	XLON	02391700845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:30	GMT	22	14.27	GBP	XLON	02391700943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:30	GMT	109	14.27	GBP	XLON	02391700942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:38	GMT	87	14.28	GBP	XLON	02391701076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:38	GMT	115	14.28	GBP	XLON	02391701077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:17:38	GMT	236	14.28	GBP	XLON	02391701078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:15	GMT	78	14.31	GBP	XLON	02391702076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	11	14.31	GBP	XLON	02391702207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	29	14.31	GBP	XLON	02391702213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	39	14.31	GBP	XLON	02391702209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	80	14.31	GBP	XLON	02391702201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	82	14.31	GBP	XLON	02391702212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	145	14.31	GBP	XLON	02391702200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	150	14.31	GBP	XLON	02391702210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:23	GMT	292	14.31	GBP	XLON	02391702214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:28	GMT	206	14.31	GBP	XLON	02391702309TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:31	GMT	35	14.30	GBP	XLON	02391702387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:31	GMT	109	14.30	GBP	XLON	02391702388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:31	GMT	111	14.30	GBP	XLON	02391702386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:42	GMT	120	14.29	GBP	XLON	02391702580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:46	GMT	69	14.30	GBP	XLON	02391702656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:46	GMT	152	14.30	GBP	XLON	02391702655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	13	14.29	GBP	XLON	02391702731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	50	14.29	GBP	XLON	02391702734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	50	14.29	GBP	XLON	02391702735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	52	14.29	GBP	XLON	02391702733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	60	14.29	GBP	XLON	02391702732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:18:51	GMT	134	14.29	GBP	XLON	02391702730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	16	14.29	GBP	XLON	02391703232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	44	14.28	GBP	XLON	02391703239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	53	14.29	GBP	XLON	02391703231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	84	14.28	GBP	XLON	02391703233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	135	14.28	GBP	XLON	02391703234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:05	GMT	167	14.28	GBP	XLON	02391703236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:08	GMT	132	14.27	GBP	XLON	02391703431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:11	GMT	106	14.27	GBP	XLON	02391703538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:18	GMT	70	14.27	GBP	XLON	02391703683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:18	GMT	123	14.27	GBP	XLON	02391703682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	27	14.27	GBP	XLON	02391703718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	50	14.27	GBP	XLON	02391703698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	60	14.27	GBP	XLON	02391703696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	100	14.27	GBP	XLON	02391703697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	110	14.27	GBP	XLON	02391703699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:19	GMT	112	14.27	GBP	XLON	02391703700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:20	GMT	74	14.27	GBP	XLON	02391703755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:20	GMT	87	14.27	GBP	XLON	02391703756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:35	GMT	111	14.27	GBP	XLON	02391704221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:41	GMT	29	14.27	GBP	XLON	02391704332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:41	GMT	201	14.27	GBP	XLON	02391704318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:44	GMT	60	14.26	GBP	XLON	02391704372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:19:44	GMT	101	14.26	GBP	XLON	02391704371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	12	14.29	GBP	XLON	02391704746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	28	14.28	GBP	XLON	02391704748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	28	14.28	GBP	XLON	02391704750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	58	14.29	GBP	XLON	02391704744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	79	14.28	GBP	XLON	02391704749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:00	GMT	100	14.29	GBP	XLON	02391704745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:04	GMT	10	14.27	GBP	XLON	02391704826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:04	GMT	150	14.27	GBP	XLON	02391704825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:10	GMT	45	14.27	GBP	XLON	02391704968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:13	GMT	107	14.27	GBP	XLON	02391705066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:38	GMT	131	14.29	GBP	XLON	02391705641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:20:38	GMT	158	14.29	GBP	XLON	02391705640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:21:05	GMT	74	14.33	GBP	XLON	02391706007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:21:05	GMT	150	14.33	GBP	XLON	02391706006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:21:22	GMT	116	14.33	GBP	XLON	02391706404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:21:22	GMT	122	14.32	GBP	XLON	02391706405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:21:24	GMT	178	14.32	GBP	XLON	02391706457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:05	GMT	107	14.30	GBP	XLON	02391707366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:17	GMT	181	14.31	GBP	XLON	02391707673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:18	GMT	280	14.31	GBP	XLON	02391707682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	11	14.29	GBP	XLON	02391708147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	17	14.30	GBP	XLON	02391708143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	46	14.30	GBP	XLON	02391708141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	104	14.30	GBP	XLON	02391708145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	108	14.30	GBP	XLON	02391708144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	108	14.30	GBP	XLON	02391708142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:22:39	GMT	113	14.29	GBP	XLON	02391708146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	46	14.31	GBP	XLON	02391708551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	50	14.31	GBP	XLON	02391708550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	74	14.31	GBP	XLON	02391708549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	100	14.31	GBP	XLON	02391708553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	120	14.31	GBP	XLON	02391708552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	150	14.31	GBP	XLON	02391708547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:05	GMT	150	14.31	GBP	XLON	02391708548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:17	GMT	52	14.31	GBP	XLON	02391708759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:19	GMT	88	14.30	GBP	XLON	02391708830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:19	GMT	99	14.30	GBP	XLON	02391708828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:23:19	GMT	111	14.30	GBP	XLON	02391708848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:00	GMT	42	14.28	GBP	XLON	02391709697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:00	GMT	108	14.28	GBP	XLON	02391709696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:13	GMT	91	14.26	GBP	XLON	02391710096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:13	GMT	108	14.26	GBP	XLON	02391710095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:30	GMT	54	14.24	GBP	XLON	02391710723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:30	GMT	56	14.24	GBP	XLON	02391710724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:32	GMT	14	14.24	GBP	XLON	02391710840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:32	GMT	94	14.24	GBP	XLON	02391710839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:58	GMT	7	14.24	GBP	XLON	02391711517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:24:58	GMT	224	14.24	GBP	XLON	02391711518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:25:25	GMT	36	14.22	GBP	XLON	02391712385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:25:25	GMT	49	14.22	GBP	XLON	02391712384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:25:25	GMT	49	14.22	GBP	XLON	02391712387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:25:25	GMT	93	14.22	GBP	XLON	02391712386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:25:41	GMT	105	14.21	GBP	XLON	02391712650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:09	GMT	100	14.22	GBP	XLON	02391713136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:16	GMT	60	14.22	GBP	XLON	02391713223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:16	GMT	90	14.22	GBP	XLON	02391713224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:16	GMT	101	14.22	GBP	XLON	02391713222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:18	GMT	26	14.21	GBP	XLON	02391713306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:18	GMT	135	14.21	GBP	XLON	02391713334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:18	GMT	150	14.21	GBP	XLON	02391713305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:43	GMT	152	14.21	GBP	XLON	02391713835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:26:46	GMT	144	14.20	GBP	XLON	02391713951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:23	GMT	150	14.21	GBP	XLON	02391715048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:24	GMT	150	14.21	GBP	XLON	02391715077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:25	GMT	150	14.21	GBP	XLON	02391715134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:25	GMT	160	14.21	GBP	XLON	02391715135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:25	GMT	405	14.20	GBP	XLON	02391715133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:36	GMT	150	14.22	GBP	XLON	02391715365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:27:36	GMT	160	14.22	GBP	XLON	02391715366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:28:15	GMT	659	14.20	GBP	XLON	02391716384TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:04	GMT	214	14.22	GBP	XLON	02391718854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:06	GMT	118	14.22	GBP	XLON	02391718919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:10	GMT	30	14.21	GBP	XLON	02391718983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:10	GMT	81	14.22	GBP	XLON	02391718977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:10	GMT	108	14.21	GBP	XLON	02391718982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:10	GMT	158	14.22	GBP	XLON	02391718978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:30:49	GMT	259	14.20	GBP	XLON	02391720022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:32:25	GMT	352	14.24	GBP	XLON	02391722297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:32:31	GMT	301	14.22	GBP	XLON	02391722410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:34:14	GMT	138	14.24	GBP	XLON	02391724372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:23	GMT	9	14.27	GBP	XLON	02391726200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:31	GMT	11	14.26	GBP	XLON	02391726347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:31	GMT	28	14.27	GBP	XLON	02391726348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:31	GMT	37	14.27	GBP	XLON	02391726349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:31	GMT	106	14.27	GBP	XLON	02391726351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:35:31	GMT	251	14.27	GBP	XLON	02391726350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:06	GMT	6	14.28	GBP	XLON	02391727280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:06	GMT	171	14.28	GBP	XLON	02391727279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:06	GMT	362	14.28	GBP	XLON	02391727278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:07	GMT	23	14.27	GBP	XLON	02391727323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:07	GMT	25	14.27	GBP	XLON	02391727322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:07	GMT	47	14.27	GBP	XLON	02391727320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:07	GMT	162	14.27	GBP	XLON	02391727321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:08	GMT	139	14.27	GBP	XLON	02391727421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:18	GMT	44	14.26	GBP	XLON	02391727720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:18	GMT	53	14.25	GBP	XLON	02391727721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:18	GMT	105	14.25	GBP	XLON	02391727722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:18	GMT	140	14.26	GBP	XLON	02391727719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:18	GMT	240	14.26	GBP	XLON	02391727715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:36:38	GMT	58	14.25	GBP	XLON	02391728129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:37:10	GMT	411	14.26	GBP	XLON	02391728859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:37:10	GMT	590	14.26	GBP	XLON	02391728858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:37:58	GMT	37	14.29	GBP	XLON	02391729708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:22	GMT	150	14.30	GBP	XLON	02391730172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:22	GMT	607	14.30	GBP	XLON	02391730173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:26	GMT	13	14.28	GBP	XLON	02391730291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:26	GMT	71	14.29	GBP	XLON	02391730290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:26	GMT	75	14.28	GBP	XLON	02391730292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:26	GMT	101	14.28	GBP	XLON	02391730293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:26	GMT	183	14.29	GBP	XLON	02391730289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:33	GMT	53	14.28	GBP	XLON	02391730371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:36	GMT	74	14.28	GBP	XLON	02391730387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:36	GMT	184	14.28	GBP	XLON	02391730386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:45	GMT	20	14.28	GBP	XLON	02391730539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:45	GMT	44	14.28	GBP	XLON	02391730536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:45	GMT	75	14.28	GBP	XLON	02391730534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:45	GMT	134	14.28	GBP	XLON	02391730532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:45	GMT	154	14.28	GBP	XLON	02391730538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:47	GMT	196	14.28	GBP	XLON	02391730724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:51	GMT	31	14.27	GBP	XLON	02391730777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:51	GMT	34	14.27	GBP	XLON	02391730770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:51	GMT	102	14.28	GBP	XLON	02391730771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:38:51	GMT	120	14.27	GBP	XLON	02391730775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:39:25	GMT	225	14.31	GBP	XLON	02391731436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:39:40	GMT	113	14.30	GBP	XLON	02391731764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:39:49	GMT	174	14.30	GBP	XLON	02391731968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:38	GMT	169	14.29	GBP	XLON	02391732967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:38	GMT	443	14.29	GBP	XLON	02391732969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:38	GMT	450	14.29	GBP	XLON	02391732968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:45	GMT	100	14.29	GBP	XLON	02391733242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:45	GMT	133	14.29	GBP	XLON	02391733241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:46	GMT	100	14.29	GBP	XLON	02391733269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:40:46	GMT	785	14.29	GBP	XLON	02391733270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	42	14.28	GBP	XLON	02391733835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	44	14.28	GBP	XLON	02391733832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	61	14.28	GBP	XLON	02391733834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	78	14.27	GBP	XLON	02391733853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	100	14.28	GBP	XLON	02391733833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:02	GMT	137	14.27	GBP	XLON	02391733836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:04	GMT	160	14.27	GBP	XLON	02391733888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:04	GMT	357	14.27	GBP	XLON	02391733887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:04	GMT	398	14.27	GBP	XLON	02391733897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:07	GMT	21	14.27	GBP	XLON	02391733964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:07	GMT	100	14.26	GBP	XLON	02391733970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:07	GMT	137	14.27	GBP	XLON	02391733966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:07	GMT	146	14.26	GBP	XLON	02391733969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:07	GMT	272	14.27	GBP	XLON	02391733965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:11	GMT	108	14.26	GBP	XLON	02391734065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:11	GMT	306	14.26	GBP	XLON	02391734063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:11	GMT	310	14.26	GBP	XLON	02391734064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:14	GMT	245	14.26	GBP	XLON	02391734106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:18	GMT	100	14.26	GBP	XLON	02391734155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:18	GMT	470	14.26	GBP	XLON	02391734156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:33	GMT	323	14.26	GBP	XLON	02391734447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:33	GMT	542	14.26	GBP	XLON	02391734450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:33	GMT	776	14.26	GBP	XLON	02391734448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:38	GMT	14	14.25	GBP	XLON	02391734549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:38	GMT	104	14.25	GBP	XLON	02391734546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:38	GMT	117	14.25	GBP	XLON	02391734550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:38	GMT	120	14.25	GBP	XLON	02391734547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:38	GMT	136	14.25	GBP	XLON	02391734548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:53	GMT	31	14.25	GBP	XLON	02391734896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:53	GMT	46	14.25	GBP	XLON	02391734898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:53	GMT	123	14.25	GBP	XLON	02391734895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:41:53	GMT	140	14.25	GBP	XLON	02391734897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:00	GMT	169	14.25	GBP	XLON	02391735115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:00	GMT	178	14.25	GBP	XLON	02391735114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:03	GMT	50	14.24	GBP	XLON	02391735273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:03	GMT	118	14.24	GBP	XLON	02391735274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:34	GMT	118	14.24	GBP	XLON	02391736161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:34	GMT	164	14.25	GBP	XLON	02391736154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	2	14.24	GBP	XLON	02391736384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	24	14.23	GBP	XLON	02391736386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	36	14.23	GBP	XLON	02391736385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	105	14.23	GBP	XLON	02391736398TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	123	14.24	GBP	XLON	02391736373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:40	GMT	137	14.23	GBP	XLON	02391736387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:49	GMT	27	14.23	GBP	XLON	02391736588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:49	GMT	108	14.23	GBP	XLON	02391736587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:49	GMT	131	14.23	GBP	XLON	02391736589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:55	GMT	96	14.22	GBP	XLON	02391736669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:55	GMT	107	14.22	GBP	XLON	02391736670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:42:55	GMT	124	14.23	GBP	XLON	02391736668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:06	GMT	150	14.23	GBP	XLON	02391736855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:08	GMT	13	14.22	GBP	XLON	02391736891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:08	GMT	31	14.22	GBP	XLON	02391736892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:08	GMT	74	14.22	GBP	XLON	02391736893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:08	GMT	93	14.22	GBP	XLON	02391736889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:08	GMT	101	14.22	GBP	XLON	02391736890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:10	GMT	58	14.22	GBP	XLON	02391737094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:10	GMT	66	14.22	GBP	XLON	02391737091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:10	GMT	108	14.22	GBP	XLON	02391737093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:10	GMT	119	14.22	GBP	XLON	02391737092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:20	GMT	10	14.22	GBP	XLON	02391737277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:20	GMT	39	14.21	GBP	XLON	02391737278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:20	GMT	108	14.22	GBP	XLON	02391737276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:20	GMT	175	14.22	GBP	XLON	02391737275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:20	GMT	247	14.21	GBP	XLON	02391737279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:43:41	GMT	500	14.23	GBP	XLON	02391737736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:10	GMT	108	14.23	GBP	XLON	02391738275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:10	GMT	226	14.23	GBP	XLON	02391738274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:13	GMT	37	14.22	GBP	XLON	02391738369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:13	GMT	108	14.23	GBP	XLON	02391738365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:13	GMT	140	14.23	GBP	XLON	02391738367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:13	GMT	286	14.22	GBP	XLON	02391738397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:13	GMT	600	14.23	GBP	XLON	02391738366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	39	14.22	GBP	XLON	02391738662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	75	14.22	GBP	XLON	02391738653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	80	14.22	GBP	XLON	02391738659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	108	14.22	GBP	XLON	02391738652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	108	14.22	GBP	XLON	02391738650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	120	14.22	GBP	XLON	02391738655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:23	GMT	288	14.22	GBP	XLON	02391738651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:29	GMT	28	14.21	GBP	XLON	02391738834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:29	GMT	62	14.21	GBP	XLON	02391738808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:30	GMT	6	14.21	GBP	XLON	02391738852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:30	GMT	100	14.21	GBP	XLON	02391738851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:51	GMT	613	14.22	GBP	XLON	02391739317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:44:53	GMT	39	14.21	GBP	XLON	02391739359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	13	14.21	GBP	XLON	02391739459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	23	14.21	GBP	XLON	02391739474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	29	14.21	GBP	XLON	02391739461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	75	14.21	GBP	XLON	02391739458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	120	14.21	GBP	XLON	02391739460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:00	GMT	212	14.21	GBP	XLON	02391739473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:01	GMT	33	14.21	GBP	XLON	02391739543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:01	GMT	186	14.21	GBP	XLON	02391739544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:16	GMT	534	14.22	GBP	XLON	02391739945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:45:18	GMT	167	14.21	GBP	XLON	02391740025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:46:08	GMT	62	14.20	GBP	XLON	02391741063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:46:08	GMT	76	14.19	GBP	XLON	02391741064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:46:08	GMT	112	14.19	GBP	XLON	02391741065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:46:08	GMT	124	14.20	GBP	XLON	02391741062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:08	GMT	288	14.21	GBP	XLON	02391742633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:08	GMT	741	14.21	GBP	XLON	02391742634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:26	GMT	67	14.21	GBP	XLON	02391742917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:26	GMT	67	14.21	GBP	XLON	02391742921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:26	GMT	228	14.21	GBP	XLON	02391742918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:31	GMT	221	14.21	GBP	XLON	02391742998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:47:41	GMT	286	14.20	GBP	XLON	02391743189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:48:04	GMT	151	14.20	GBP	XLON	02391743855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:48:45	GMT	107	14.21	GBP	XLON	02391744778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:48:45	GMT	398	14.21	GBP	XLON	02391744779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:45	GMT	116	14.20	GBP	XLON	02391745886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:45	GMT	160	14.21	GBP	XLON	02391745873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:45	GMT	228	14.21	GBP	XLON	02391745884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:47	GMT	164	14.18	GBP	XLON	02391745972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:52	GMT	43	14.18	GBP	XLON	02391746111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:52	GMT	127	14.19	GBP	XLON	02391746110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:49:55	GMT	203	14.19	GBP	XLON	02391746174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:05	GMT	183	14.18	GBP	XLON	02391746528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:06	GMT	81	14.18	GBP	XLON	02391746530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:06	GMT	200	14.18	GBP	XLON	02391746529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:23	GMT	138	14.18	GBP	XLON	02391746914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:23	GMT	150	14.18	GBP	XLON	02391746913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:36	GMT	150	14.18	GBP	XLON	02391747182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:36	GMT	337	14.18	GBP	XLON	02391747183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	5	14.17	GBP	XLON	02391747345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	50	14.17	GBP	XLON	02391747342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	50	14.17	GBP	XLON	02391747343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	69	14.17	GBP	XLON	02391747344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	100	14.17	GBP	XLON	02391747341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:50:44	GMT	182	14.17	GBP	XLON	02391747346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:51:04	GMT	764	14.18	GBP	XLON	02391747845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:53:57	GMT	121	14.21	GBP	XLON	02391751311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:53:57	GMT	302	14.21	GBP	XLON	02391751310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:04	GMT	170	14.21	GBP	XLON	02391751425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:05	GMT	29	14.20	GBP	XLON	02391751437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:05	GMT	52	14.20	GBP	XLON	02391751438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:05	GMT	61	14.20	GBP	XLON	02391751439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:05	GMT	117	14.20	GBP	XLON	02391751436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:18	GMT	161	14.20	GBP	XLON	02391751768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:24	GMT	44	14.19	GBP	XLON	02391751883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:24	GMT	106	14.19	GBP	XLON	02391751884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:24	GMT	114	14.19	GBP	XLON	02391751881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:24	GMT	129	14.19	GBP	XLON	02391751882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:28	GMT	132	14.19	GBP	XLON	02391751916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:44	GMT	46	14.19	GBP	XLON	02391752148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:54:44	GMT	148	14.19	GBP	XLON	02391752149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	10	14.20	GBP	XLON	02391753503TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	30	14.20	GBP	XLON	02391753505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	80	14.20	GBP	XLON	02391753501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	120	14.20	GBP	XLON	02391753500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	140	14.20	GBP	XLON	02391753504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	150	14.20	GBP	XLON	02391753502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:40	GMT	216	14.20	GBP	XLON	02391753506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:53	GMT	100	14.18	GBP	XLON	02391753985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:53	GMT	162	14.19	GBP	XLON	02391753984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:55:54	GMT	118	14.18	GBP	XLON	02391754006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:56:09	GMT	36	14.18	GBP	XLON	02391754279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:56:09	GMT	53	14.18	GBP	XLON	02391754280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:56:10	GMT	1	14.18	GBP	XLON	02391754284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:56:10	GMT	43	14.18	GBP	XLON	02391754281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:57:05	GMT	31	14.20	GBP	XLON	02391755384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:57:05	GMT	31	14.20	GBP	XLON	02391755386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:57:05	GMT	106	14.20	GBP	XLON	02391755385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:57:05	GMT	215	14.20	GBP	XLON	02391755377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:02	GMT	32	14.26	GBP	XLON	02391756400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:02	GMT	288	14.26	GBP	XLON	02391756398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:24	GMT	150	14.26	GBP	XLON	02391756893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:24	GMT	995	14.26	GBP	XLON	02391756894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:25	GMT	82	14.25	GBP	XLON	02391756920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:25	GMT	122	14.25	GBP	XLON	02391756917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:25	GMT	142	14.25	GBP	XLON	02391756916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:25	GMT	200	14.25	GBP	XLON	02391756918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:40	GMT	68	14.24	GBP	XLON	02391757263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:40	GMT	302	14.24	GBP	XLON	02391757262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:58:40	GMT	600	14.24	GBP	XLON	02391757261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	24	14.24	GBP	XLON	02391758109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	26	14.24	GBP	XLON	02391758100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	90	14.24	GBP	XLON	02391758107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	105	14.24	GBP	XLON	02391758108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	136	14.24	GBP	XLON	02391758099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:22	GMT	187	14.25	GBP	XLON	02391758094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:32	GMT	195	14.24	GBP	XLON	02391758315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:37	GMT	150	14.23	GBP	XLON	02391758512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:41	GMT	73	14.23	GBP	XLON	02391758754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:41	GMT	77	14.23	GBP	XLON	02391758752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:41	GMT	150	14.22	GBP	XLON	02391758750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:41	GMT	366	14.23	GBP	XLON	02391758748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:49	GMT	148	14.23	GBP	XLON	02391759062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	15:59:49	GMT	455	14.23	GBP	XLON	02391759061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:02	GMT	119	14.22	GBP	XLON	02391759439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:02	GMT	150	14.22	GBP	XLON	02391759426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:02	GMT	496	14.22	GBP	XLON	02391759432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:04	GMT	266	14.22	GBP	XLON	02391759560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:05	GMT	124	14.21	GBP	XLON	02391759686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:06	GMT	31	14.21	GBP	XLON	02391759739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:06	GMT	174	14.21	GBP	XLON	02391759737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:18	GMT	93	14.20	GBP	XLON	02391760233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:18	GMT	150	14.20	GBP	XLON	02391760232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:28	GMT	102	14.19	GBP	XLON	02391760425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:28	GMT	114	14.19	GBP	XLON	02391760427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:28	GMT	163	14.19	GBP	XLON	02391760426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:00:33	GMT	248	14.20	GBP	XLON	02391760487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:01:21	GMT	150	14.25	GBP	XLON	02391761608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:01:26	GMT	150	14.25	GBP	XLON	02391761728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:01:29	GMT	150	14.25	GBP	XLON	02391761780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:01:30	GMT	764	14.24	GBP	XLON	02391761817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:03:02	GMT	140	14.22	GBP	XLON	02391763656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:03:17	GMT	163	14.21	GBP	XLON	02391763951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:03:30	GMT	200	14.20	GBP	XLON	02391764091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:07	GMT	52	14.19	GBP	XLON	02391764882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:07	GMT	71	14.19	GBP	XLON	02391764885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:08	GMT	499	14.19	GBP	XLON	02391765050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:10	GMT	37	14.18	GBP	XLON	02391765133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:10	GMT	38	14.19	GBP	XLON	02391765128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:10	GMT	112	14.18	GBP	XLON	02391765130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:10	GMT	177	14.19	GBP	XLON	02391765124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:10	GMT	261	14.19	GBP	XLON	02391765123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:14	GMT	118	14.18	GBP	XLON	02391765353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:14	GMT	501	14.18	GBP	XLON	02391765352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:18	GMT	4	14.18	GBP	XLON	02391765439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:18	GMT	104	14.18	GBP	XLON	02391765440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:04:50	GMT	10	14.19	GBP	XLON	02391766039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:14	GMT	225	14.18	GBP	XLON	02391766610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:14	GMT	566	14.18	GBP	XLON	02391766609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:26	GMT	150	14.18	GBP	XLON	02391766863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:42	GMT	240	14.17	GBP	XLON	02391767286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:42	GMT	1000	14.18	GBP	XLON	02391767285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:50	GMT	150	14.18	GBP	XLON	02391767563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:52	GMT	210	14.17	GBP	XLON	02391767626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:52	GMT	415	14.17	GBP	XLON	02391767627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:05:54	GMT	200	14.17	GBP	XLON	02391767724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:06:08	GMT	187	14.17	GBP	XLON	02391767985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:06:14	GMT	26	14.16	GBP	XLON	02391768135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:06:37	GMT	122	14.17	GBP	XLON	02391768674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:06:37	GMT	341	14.18	GBP	XLON	02391768672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:03	GMT	50	14.18	GBP	XLON	02391769135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:05	GMT	150	14.18	GBP	XLON	02391769169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:13	GMT	150	14.18	GBP	XLON	02391769356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:15	GMT	150	14.18	GBP	XLON	02391769416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:15	GMT	150	14.18	GBP	XLON	02391769417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:20	GMT	168	14.18	GBP	XLON	02391769574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:20	GMT	521	14.18	GBP	XLON	02391769572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:33	GMT	37	14.17	GBP	XLON	02391769874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:33	GMT	120	14.17	GBP	XLON	02391769872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:33	GMT	150	14.17	GBP	XLON	02391769873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:35	GMT	113	14.16	GBP	XLON	02391769949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:35	GMT	132	14.16	GBP	XLON	02391769947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:07:39	GMT	149	14.15	GBP	XLON	02391770050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:04	GMT	375	14.16	GBP	XLON	02391770601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:04	GMT	751	14.16	GBP	XLON	02391770602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:05	GMT	210	14.16	GBP	XLON	02391770633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:05	GMT	302	14.16	GBP	XLON	02391770634TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:19	GMT	140	14.15	GBP	XLON	02391771033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:26	GMT	187	14.15	GBP	XLON	02391771210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:26	GMT	358	14.15	GBP	XLON	02391771209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:48	GMT	132	14.15	GBP	XLON	02391771772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:51	GMT	150	14.16	GBP	XLON	02391771866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:51	GMT	180	14.16	GBP	XLON	02391771867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:53	GMT	312	14.16	GBP	XLON	02391771947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:54	GMT	138	14.14	GBP	XLON	02391771982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:08:54	GMT	144	14.15	GBP	XLON	02391771984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:01	GMT	194	14.13	GBP	XLON	02391772375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:27	GMT	51	14.12	GBP	XLON	02391773461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:27	GMT	186	14.12	GBP	XLON	02391773462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:28	GMT	48	14.12	GBP	XLON	02391773492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:28	GMT	70	14.12	GBP	XLON	02391773484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:31	GMT	50	14.12	GBP	XLON	02391773546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:09:31	GMT	108	14.12	GBP	XLON	02391773545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:11:24	GMT	449	14.13	GBP	XLON	02391776497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:03	GMT	150	14.14	GBP	XLON	02391777251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:05	GMT	150	14.14	GBP	XLON	02391777283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:05	GMT	150	14.14	GBP	XLON	02391777284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:06	GMT	150	14.14	GBP	XLON	02391777309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:15	GMT	493	14.14	GBP	XLON	02391777446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:40	GMT	150	14.14	GBP	XLON	02391777927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:40	GMT	191	14.14	GBP	XLON	02391777926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:40	GMT	217	14.14	GBP	XLON	02391777925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:44	GMT	150	14.14	GBP	XLON	02391778054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:45	GMT	49	14.14	GBP	XLON	02391778100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:55	GMT	116	14.14	GBP	XLON	02391778296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:55	GMT	181	14.14	GBP	XLON	02391778300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:55	GMT	191	14.14	GBP	XLON	02391778295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:12:55	GMT	228	14.14	GBP	XLON	02391778298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:02	GMT	110	14.13	GBP	XLON	02391778466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:02	GMT	177	14.13	GBP	XLON	02391778467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	8	14.13	GBP	XLON	02391778769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	26	14.13	GBP	XLON	02391778766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	38	14.13	GBP	XLON	02391778767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	41	14.13	GBP	XLON	02391778768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	69	14.13	GBP	XLON	02391778770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	69	14.13	GBP	XLON	02391778772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:13	GMT	181	14.13	GBP	XLON	02391778771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:16	GMT	9	14.12	GBP	XLON	02391778950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:16	GMT	150	14.12	GBP	XLON	02391778949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:16	GMT	152	14.12	GBP	XLON	02391778953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:22	GMT	105	14.11	GBP	XLON	02391779116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:13:53	GMT	503	14.14	GBP	XLON	02391779901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:00	GMT	150	14.14	GBP	XLON	02391780138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:00	GMT	150	14.14	GBP	XLON	02391780139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:01	GMT	150	14.14	GBP	XLON	02391780182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:07	GMT	150	14.14	GBP	XLON	02391780266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:07	GMT	150	14.14	GBP	XLON	02391780267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:07	GMT	150	14.14	GBP	XLON	02391780268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:52	GMT	116	14.16	GBP	XLON	02391781238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:52	GMT	156	14.16	GBP	XLON	02391781237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:52	GMT	163	14.16	GBP	XLON	02391781244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:14:52	GMT	166	14.16	GBP	XLON	02391781236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:15:02	GMT	191	14.16	GBP	XLON	02391781537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:15:33	GMT	106	14.14	GBP	XLON	02391782149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:15:33	GMT	129	14.15	GBP	XLON	02391782148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:15:55	GMT	28	14.14	GBP	XLON	02391782706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:15:55	GMT	144	14.14	GBP	XLON	02391782707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:16:01	GMT	194	14.14	GBP	XLON	02391782826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:16:20	GMT	351	14.14	GBP	XLON	02391783344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:16:20	GMT	572	14.14	GBP	XLON	02391783345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:05	GMT	464	14.14	GBP	XLON	02391784136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:06	GMT	169	14.14	GBP	XLON	02391784172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:06	GMT	359	14.14	GBP	XLON	02391784170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:10	GMT	178	14.13	GBP	XLON	02391784285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:36	GMT	54	14.13	GBP	XLON	02391785000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:17:36	GMT	277	14.13	GBP	XLON	02391784999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:18:03	GMT	150	14.14	GBP	XLON	02391785513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:18:05	GMT	490	14.13	GBP	XLON	02391785577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:18:17	GMT	7	14.12	GBP	XLON	02391785922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:18:17	GMT	164	14.12	GBP	XLON	02391785921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:18:40	GMT	203	14.12	GBP	XLON	02391786459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	108	14.12	GBP	XLON	02391787041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	108	14.12	GBP	XLON	02391787045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	120	14.12	GBP	XLON	02391787043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	120	14.12	GBP	XLON	02391787044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	121	14.12	GBP	XLON	02391787047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	147	14.12	GBP	XLON	02391787040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	150	14.12	GBP	XLON	02391787046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:03	GMT	217	14.12	GBP	XLON	02391787042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:05	GMT	186	14.12	GBP	XLON	02391787095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:05	GMT	518	14.12	GBP	XLON	02391787094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:06	GMT	13	14.12	GBP	XLON	02391787160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:06	GMT	108	14.12	GBP	XLON	02391787159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:09	GMT	147	14.11	GBP	XLON	02391787296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:09	GMT	213	14.11	GBP	XLON	02391787297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:17	GMT	68	14.11	GBP	XLON	02391787517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:21	GMT	73	14.11	GBP	XLON	02391787673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:21	GMT	86	14.11	GBP	XLON	02391787672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:19:26	GMT	478	14.11	GBP	XLON	02391787766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:20:46	GMT	125	14.12	GBP	XLON	02391789922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:01	GMT	150	14.13	GBP	XLON	02391790367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:13	GMT	242	14.13	GBP	XLON	02391790720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:16	GMT	93	14.13	GBP	XLON	02391790825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:16	GMT	94	14.13	GBP	XLON	02391790826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:22	GMT	477	14.13	GBP	XLON	02391791064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:23	GMT	196	14.13	GBP	XLON	02391791099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:21:26	GMT	150	14.13	GBP	XLON	02391791244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:02	GMT	148	14.14	GBP	XLON	02391792019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:12	GMT	31	14.13	GBP	XLON	02391792298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:12	GMT	34	14.13	GBP	XLON	02391792299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:12	GMT	87	14.13	GBP	XLON	02391792297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:12	GMT	175	14.13	GBP	XLON	02391792296TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:13	GMT	281	14.13	GBP	XLON	02391792316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:36	GMT	92	14.12	GBP	XLON	02391792727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:36	GMT	108	14.11	GBP	XLON	02391792725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:36	GMT	216	14.12	GBP	XLON	02391792726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:50	GMT	2	14.11	GBP	XLON	02391793125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:22:50	GMT	850	14.11	GBP	XLON	02391793124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:23:00	GMT	113	14.11	GBP	XLON	02391793309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:23:00	GMT	145	14.11	GBP	XLON	02391793308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:24:13	GMT	138	14.13	GBP	XLON	02391795193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:24:13	GMT	644	14.13	GBP	XLON	02391795192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:25:04	GMT	218	14.13	GBP	XLON	02391796562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:25:04	GMT	236	14.13	GBP	XLON	02391796560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:25:10	GMT	70	14.14	GBP	XLON	02391796787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:25:22	GMT	212	14.15	GBP	XLON	02391797049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:26:24	GMT	626	14.17	GBP	XLON	02391798576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:26:26	GMT	150	14.17	GBP	XLON	02391798612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:26:26	GMT	210	14.17	GBP	XLON	02391798613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:26:28	GMT	150	14.17	GBP	XLON	02391798657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:27:43	GMT	5	14.17	GBP	XLON	02391800486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:27:43	GMT	154	14.17	GBP	XLON	02391800483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:27:43	GMT	212	14.17	GBP	XLON	02391800484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:27:43	GMT	224	14.17	GBP	XLON	02391800485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:18	GMT	13	14.18	GBP	XLON	02391801414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:18	GMT	177	14.18	GBP	XLON	02391801413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:30	GMT	104	14.17	GBP	XLON	02391801612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:30	GMT	724	14.17	GBP	XLON	02391801613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:35	GMT	183	14.16	GBP	XLON	02391801707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:48	GMT	159	14.16	GBP	XLON	02391802114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:48	GMT	164	14.16	GBP	XLON	02391802115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:54	GMT	4	14.16	GBP	XLON	02391802216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:28:54	GMT	198	14.16	GBP	XLON	02391802217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:28	GMT	472	14.17	GBP	XLON	02391803162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:36	GMT	139	14.17	GBP	XLON	02391803686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:36	GMT	229	14.17	GBP	XLON	02391803685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:52	GMT	54	14.16	GBP	XLON	02391804527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:52	GMT	98	14.16	GBP	XLON	02391804529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:29:52	GMT	455	14.16	GBP	XLON	02391804528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	24	14.18	GBP	XLON	02391808112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	240	14.18	GBP	XLON	02391808114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	2047	14.18	GBP	XLON	02391808111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	2610	14.18	GBP	XLON	02391808115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	5527	14.18	GBP	XLON	02391808113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	9230	14.18	GBP	XLON	02391808110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/23/2022	16:35:13	GMT	27544	14.18	GBP	XLON	02391808109TRLO1

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account