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Carnival Corporation Purchase of Shares

27 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 26

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 26 October 2021, Carnival Corporation purchased 211,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.86 per share. The highest price paid was £15.00 per share and the lowest price paid was £14.50 per share.

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

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

Max

15.00 1500.000

Min

14.50 1450.000

211,000

14.8567 1485.6720

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:34:17

BST

14.52

GBP

XLON

02244315693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:34:17

BST

14.52

GBP

XLON

02244315694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:36:40

BST

175

14.52

GBP

XLON

02244323196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:36:40

BST

276

14.52

GBP

XLON

02244323195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:38:00

BST

329

14.50

GBP

XLON

02244328676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:39:26

BST

163

14.52

GBP

XLON

02244334412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:39:26

BST

185

14.52

GBP

XLON

02244334413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:40:03

BST

14.54

GBP

XLON

02244336487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:43:13

BST

163

14.57

GBP

XLON

02244347249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:43:13

BST

1410

14.57

GBP

XLON

02244347250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:47:16

BST

200

14.59

GBP

XLON

02244361785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:47:16

BST

205

14.59

GBP

XLON

02244361787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:47:16

BST

222

14.59

GBP

XLON

02244361786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:48:08

BST

119

14.58

GBP

XLON

02244364670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:48:08

BST

129

14.57

GBP

XLON

02244364757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:49:08

BST

180

14.57

GBP

XLON

02244368243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:59:21

BST

114

14.62

GBP

XLON

02244406609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:59:21

BST

199

14.62

GBP

XLON

02244406611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

8:59:21

BST

397

14.62

GBP

XLON

02244406610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:05:00

BST

14.63

GBP

XLON

02244422610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:05:00

BST

14.63

GBP

XLON

02244422609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:23:36

BST

175

14.80

GBP

XLON

02244477083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:25:04

BST

14.79

GBP

XLON

02244481601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:26:39

BST

175

14.79

GBP

XLON

02244486218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:26:39

BST

912

14.79

GBP

XLON

02244486217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:27:15

BST

14.78

GBP

XLON

02244488144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:28:22

BST

14.80

GBP

XLON

02244490826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:28:22

BST

100

14.80

GBP

XLON

02244490827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:28:22

BST

100

14.80

GBP

XLON

02244490828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:28:22

BST

100

14.80

GBP

XLON

02244490829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:28:22

BST

431

14.80

GBP

XLON

02244490830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:33:18

BST

14.80

GBP

XLON

02244504645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:33:18

BST

14.80

GBP

XLON

02244504644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:33:18

BST

110

14.81

GBP

XLON

02244504642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:33:18

BST

427

14.81

GBP

XLON

02244504643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:34:35

BST

14.80

GBP

XLON

02244507726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:34:35

BST

429

14.80

GBP

XLON

02244507725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:35:37

BST

410

14.80

GBP

XLON

02244510514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:35:54

BST

135

14.80

GBP

XLON

02244511190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:37:42

BST

100

14.86

GBP

XLON

02244515235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:37:43

BST

100

14.86

GBP

XLON

02244515268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:38:32

BST

14.87

GBP

XLON

02244517146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:39:01

BST

175

14.87

GBP

XLON

02244518312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:42:40

BST

145

14.86

GBP

XLON

02244527195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:42:40

BST

516

14.86

GBP

XLON

02244527194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:42:40

BST

898

14.86

GBP

XLON

02244527193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:42:50

BST

617

14.85

GBP

XLON

02244527586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:43:09

BST

14.85

GBP

XLON

02244528193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:43:09

BST

723

14.85

GBP

XLON

02244528192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:46:49

BST

100

14.85

GBP

XLON

02244536244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:46:49

BST

111

14.85

GBP

XLON

02244536243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:46:49

BST

139

14.85

GBP

XLON

02244536245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

100

14.87

GBP

XLON

02244541112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

104

14.88

GBP

XLON

02244541108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

125

14.87

GBP

XLON

02244541111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

234

14.88

GBP

XLON

02244541110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

255

14.88

GBP

XLON

02244541109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:05

BST

306

14.87

GBP

XLON

02244541113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:57

BST

14.88

GBP

XLON

02244543020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:57

BST

100

14.88

GBP

XLON

02244543021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:49:57

BST

157

14.88

GBP

XLON

02244543019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:50:39

BST

100

14.88

GBP

XLON

02244544607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:50:39

BST

100

14.88

GBP

XLON

02244544612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:50:52

BST

14.88

GBP

XLON

02244545121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:51:54

BST

323

14.87

GBP

XLON

02244547737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:52:24

BST

14.87

GBP

XLON

02244548900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:52:24

BST

169

14.87

GBP

XLON

02244548899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:52:24

BST

173

14.87

GBP

XLON

02244548901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:52:31

BST

14.87

GBP

XLON

02244549147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:52:31

BST

215

14.87

GBP

XLON

02244549148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:53:03

BST

246

14.85

GBP

XLON

02244550358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:55:49

BST

109

14.84

GBP

XLON

02244555777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:56:21

BST

14.83

GBP

XLON

02244557245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:56:21

BST

171

14.83

GBP

XLON

02244557246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

9:56:24

BST

113

14.83

GBP

XLON

02244557321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:02:09

BST

14.87

GBP

XLON

02244571045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:02:09

BST

14.87

GBP

XLON

02244571049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:02:09

BST

100

14.87

GBP

XLON

02244571047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:02:09

BST

100

14.87

GBP

XLON

02244571048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:02:09

BST

200

14.87

GBP

XLON

02244571046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:03:30

BST

14.87

GBP

XLON

02244573852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:03:30

BST

220

14.86

GBP

XLON

02244573855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:03:30

BST

270

14.86

GBP

XLON

02244573854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:04:27

BST

14.87

GBP

XLON

02244576311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:04:27

BST

134

14.87

GBP

XLON

02244576308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:06:10

BST

105

14.89

GBP

XLON

02244580834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:06:36

BST

14.89

GBP

XLON

02244581618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:06:36

BST

14.89

GBP

XLON

02244581614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:06:44

BST

406

14.89

GBP

XLON

02244582140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:08

BST

106

14.89

GBP

XLON

02244591231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:08

BST

133

14.89

GBP

XLON

02244591232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

14.87

GBP

XLON

02244592906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

175

14.88

GBP

XLON

02244592892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

200

14.87

GBP

XLON

02244592907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

279

14.87

GBP

XLON

02244592908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

374

14.89

GBP

XLON

02244592884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:11:44

BST

511

14.89

GBP

XLON

02244592888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:13:27

BST

14.86

GBP

XLON

02244598195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:13:27

BST

146

14.86

GBP

XLON

02244598189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/26/2021

10:13:27

BST

200

14.86

GBP

XLON

02244598196TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:13:27	BST	408	14.86	GBP	XLON	02244598194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	30	14.85	GBP	XLON	02244601936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	55	14.84	GBP	XLON	02244601937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	76	14.84	GBP	XLON	02244601959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	85	14.85	GBP	XLON	02244601933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	93	14.84	GBP	XLON	02244601958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	106	14.85	GBP	XLON	02244601932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	200	14.85	GBP	XLON	02244601934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:07	BST	200	14.85	GBP	XLON	02244601935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:15:45	BST	193	14.84	GBP	XLON	02244603094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:19:28	BST	26	14.84	GBP	XLON	02244610545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:19:28	BST	155	14.84	GBP	XLON	02244610546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:19:30	BST	108	14.84	GBP	XLON	02244610602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:19:30	BST	338	14.84	GBP	XLON	02244610601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:19:34	BST	326	14.84	GBP	XLON	02244610719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	10	14.86	GBP	XLON	02244620911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	16	14.86	GBP	XLON	02244620915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	34	14.85	GBP	XLON	02244620917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	37	14.86	GBP	XLON	02244620914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	59	14.85	GBP	XLON	02244620918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	100	14.86	GBP	XLON	02244620912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	100	14.86	GBP	XLON	02244620913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	100	14.86	GBP	XLON	02244620908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	100	14.86	GBP	XLON	02244620909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	100	14.86	GBP	XLON	02244620910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:24:32	BST	219	14.85	GBP	XLON	02244620916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:26:03	BST	71	14.85	GBP	XLON	02244624793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:26:03	BST	181	14.85	GBP	XLON	02244624776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:26:03	BST	448	14.85	GBP	XLON	02244624801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:26:04	BST	183	14.84	GBP	XLON	02244624828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:26:04	BST	259	14.84	GBP	XLON	02244624829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:30	BST	10	14.84	GBP	XLON	02244647985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:30	BST	484	14.84	GBP	XLON	02244647986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:34	BST	513	14.84	GBP	XLON	02244648164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:41	BST	1	14.83	GBP	XLON	02244648337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:41	BST	290	14.83	GBP	XLON	02244648338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:53	BST	2	14.83	GBP	XLON	02244648620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:35:53	BST	179	14.83	GBP	XLON	02244648621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:36:09	BST	168	14.83	GBP	XLON	02244649257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:41:14	BST	51	14.84	GBP	XLON	02244660177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:41:15	BST	51	14.84	GBP	XLON	02244660188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:41:16	BST	51	14.84	GBP	XLON	02244660217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:41:16	BST	78	14.84	GBP	XLON	02244660225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:13	BST	64	14.83	GBP	XLON	02244662623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:13	BST	79	14.84	GBP	XLON	02244662613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:13	BST	263	14.84	GBP	XLON	02244662615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:14	BST	60	14.83	GBP	XLON	02244662653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:14	BST	144	14.83	GBP	XLON	02244662643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:42:14	BST	217	14.83	GBP	XLON	02244662654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:56:55	BST	110	14.87	GBP	XLON	02244691466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:03	BST	117	14.87	GBP	XLON	02244691695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:05	BST	81	14.86	GBP	XLON	02244691791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:05	BST	181	14.87	GBP	XLON	02244691781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:05	BST	239	14.87	GBP	XLON	02244691785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:17	BST	165	14.86	GBP	XLON	02244692198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	10:57:21	BST	165	14.86	GBP	XLON	02244692333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:02:10	BST	43	14.86	GBP	XLON	02244702142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:02:11	BST	383	14.86	GBP	XLON	02244702189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:17	BST	256	14.89	GBP	XLON	02244710061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:17	BST	373	14.89	GBP	XLON	02244710062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:17	BST	456	14.89	GBP	XLON	02244710063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:23	BST	36	14.88	GBP	XLON	02244710244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:23	BST	299	14.88	GBP	XLON	02244710243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:43	BST	100	14.88	GBP	XLON	02244710758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:43	BST	146	14.88	GBP	XLON	02244710743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:43	BST	385	14.88	GBP	XLON	02244710747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:43	BST	389	14.88	GBP	XLON	02244710754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:55	BST	48	14.88	GBP	XLON	02244711211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:06:55	BST	491	14.88	GBP	XLON	02244711210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:09:00	BST	212	14.87	GBP	XLON	02244715392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:09:00	BST	499	14.87	GBP	XLON	02244715385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:09:39	BST	195	14.86	GBP	XLON	02244716649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:09:39	BST	514	14.87	GBP	XLON	02244716631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	14	14.86	GBP	XLON	02244722081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	41	14.85	GBP	XLON	02244722124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	55	14.86	GBP	XLON	02244722079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	56	14.85	GBP	XLON	02244722123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	65	14.85	GBP	XLON	02244722082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	71	14.86	GBP	XLON	02244722077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:20	BST	305	14.86	GBP	XLON	02244722080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:47	BST	7	14.84	GBP	XLON	02244722886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:49	BST	100	14.84	GBP	XLON	02244722943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:12:57	BST	6	14.84	GBP	XLON	02244723153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:13:14	BST	7	14.84	GBP	XLON	02244723574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:14:31	BST	8	14.84	GBP	XLON	02244725593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:18:46	BST	10	14.84	GBP	XLON	02244733366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:18:46	BST	111	14.84	GBP	XLON	02244733367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:18:47	BST	181	14.84	GBP	XLON	02244733400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:31:09	BST	53	14.86	GBP	XLON	02244757938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:31:14	BST	161	14.86	GBP	XLON	02244758106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:31:33	BST	100	14.86	GBP	XLON	02244758632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:32:56	BST	11	14.86	GBP	XLON	02244761311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:32:56	BST	79	14.86	GBP	XLON	02244761313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:32:56	BST	91	14.86	GBP	XLON	02244761312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:32:56	BST	243	14.86	GBP	XLON	02244761314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:35:04	BST	424	14.87	GBP	XLON	02244765513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:36:06	BST	90	14.88	GBP	XLON	02244767258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:37:24	BST	30	14.89	GBP	XLON	02244769852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:37:24	BST	100	14.89	GBP	XLON	02244769853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:37:44	BST	24	14.90	GBP	XLON	02244770310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:37:44	BST	314	14.90	GBP	XLON	02244770311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:38:03	BST	175	14.90	GBP	XLON	02244770957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:38:22	BST	165	14.90	GBP	XLON	02244771580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:38:35	BST	65	14.89	GBP	XLON	02244771961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:04	BST	1475	14.89	GBP	XLON	02244772749TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:15	BST	195	14.91	GBP	XLON	02244773115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:15	BST	434	14.91	GBP	XLON	02244773116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:18	BST	90	14.93	GBP	XLON	02244773219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:33	BST	277	14.92	GBP	XLON	02244773554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:39:34	BST	327	14.92	GBP	XLON	02244773595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:01	BST	525	14.90	GBP	XLON	02244774441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	8	14.92	GBP	XLON	02244775307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	100	14.92	GBP	XLON	02244775308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	100	14.92	GBP	XLON	02244775310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	100	14.92	GBP	XLON	02244775311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	141	14.92	GBP	XLON	02244775312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:40:28	BST	200	14.92	GBP	XLON	02244775309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:30	BST	211	14.94	GBP	XLON	02244781252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:38	BST	198	14.94	GBP	XLON	02244781501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:53	BST	149	14.94	GBP	XLON	02244781929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:54	BST	3	14.94	GBP	XLON	02244781949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:54	BST	29	14.94	GBP	XLON	02244781958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:54	BST	100	14.94	GBP	XLON	02244781951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:43:54	BST	216	14.94	GBP	XLON	02244781955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:44:03	BST	11	14.96	GBP	XLON	02244782177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:44:03	BST	100	14.96	GBP	XLON	02244782178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:00	BST	56	14.96	GBP	XLON	02244785390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:11	BST	120	14.96	GBP	XLON	02244785787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:11	BST	120	14.96	GBP	XLON	02244785789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:11	BST	205	14.96	GBP	XLON	02244785805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:11	BST	600	14.96	GBP	XLON	02244785788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:14	BST	185	14.95	GBP	XLON	02244785868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:14	BST	1247	14.96	GBP	XLON	02244785867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:18	BST	934	14.95	GBP	XLON	02244785983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:46:18	BST	3657	14.95	GBP	XLON	02244785984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:47:40	BST	319	14.96	GBP	XLON	02244788370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:47:41	BST	306	14.96	GBP	XLON	02244788392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:47:42	BST	158	14.95	GBP	XLON	02244788421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:48:36	BST	212	14.96	GBP	XLON	02244790610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:49:07	BST	81	14.97	GBP	XLON	02244792002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:50:48	BST	100	14.98	GBP	XLON	02244794878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:50:48	BST	200	14.98	GBP	XLON	02244794877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:50:57	BST	47	14.99	GBP	XLON	02244795140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:51:11	BST	152	14.99	GBP	XLON	02244795607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:52:25	BST	261	14.97	GBP	XLON	02244797717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:54:35	BST	78	14.99	GBP	XLON	02244801533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:55:48	BST	15	15.00	GBP	XLON	02244804400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:55:48	BST	175	15.00	GBP	XLON	02244804398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:55:48	BST	175	15.00	GBP	XLON	02244804399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:55:49	BST	175	15.00	GBP	XLON	02244804437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:56:19	BST	71	14.99	GBP	XLON	02244805468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:56:19	BST	109	14.99	GBP	XLON	02244805471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:56:19	BST	109	14.99	GBP	XLON	02244805472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:56:19	BST	479	14.99	GBP	XLON	02244805470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:56:19	BST	543	14.99	GBP	XLON	02244805469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:00	BST	77	14.98	GBP	XLON	02244807046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:00	BST	175	14.98	GBP	XLON	02244807049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:00	BST	175	14.98	GBP	XLON	02244807050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:00	BST	250	14.98	GBP	XLON	02244807048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:00	BST	839	14.98	GBP	XLON	02244807047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:02	BST	14	14.98	GBP	XLON	02244807081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:02	BST	175	14.98	GBP	XLON	02244807080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:07	BST	869	14.95	GBP	XLON	02244807254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:12	BST	386	14.95	GBP	XLON	02244807405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:32	BST	55	14.95	GBP	XLON	02244808055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:57:32	BST	485	14.95	GBP	XLON	02244808054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:58:17	BST	238	14.96	GBP	XLON	02244809740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:58:17	BST	693	14.96	GBP	XLON	02244809739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	11:59:29	BST	8	14.96	GBP	XLON	02244811920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:00	BST	528	14.95	GBP	XLON	02244813156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:00	BST	735	14.95	GBP	XLON	02244813157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:19	BST	50	14.96	GBP	XLON	02244813692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:19	BST	138	14.96	GBP	XLON	02244813691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:19	BST	892	14.96	GBP	XLON	02244813693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:34	BST	263	14.94	GBP	XLON	02244814153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:34	BST	1083	14.94	GBP	XLON	02244814152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:45	BST	251	14.94	GBP	XLON	02244814419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:00:49	BST	109	14.94	GBP	XLON	02244814478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:32	BST	107	14.94	GBP	XLON	02244817724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:32	BST	109	14.94	GBP	XLON	02244817725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:35	BST	87	14.94	GBP	XLON	02244817841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:35	BST	109	14.94	GBP	XLON	02244817839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:35	BST	890	14.94	GBP	XLON	02244817840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:39	BST	175	14.92	GBP	XLON	02244817979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:02:39	BST	175	14.92	GBP	XLON	02244817980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:04:38	BST	242	14.90	GBP	XLON	02244821921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:06:13	BST	457	14.89	GBP	XLON	02244825077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:07:25	BST	610	14.90	GBP	XLON	02244827081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:08:39	BST	2	14.90	GBP	XLON	02244829795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:08	BST	149	14.92	GBP	XLON	02244832179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:11	BST	58	14.91	GBP	XLON	02244832261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:11	BST	107	14.91	GBP	XLON	02244832255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:11	BST	545	14.91	GBP	XLON	02244832259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:12	BST	111	14.91	GBP	XLON	02244832265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:19	BST	12	14.92	GBP	XLON	02244832474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:19	BST	39	14.92	GBP	XLON	02244832473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:24	BST	175	14.93	GBP	XLON	02244832623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:37	BST	109	14.91	GBP	XLON	02244832939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:37	BST	775	14.91	GBP	XLON	02244832940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:10:45	BST	246	14.92	GBP	XLON	02244833161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:11:06	BST	175	14.92	GBP	XLON	02244833898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:12:45	BST	487	14.91	GBP	XLON	02244837018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:12:45	BST	1030	14.91	GBP	XLON	02244837019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:14:29	BST	1555	14.89	GBP	XLON	02244839848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:14:30	BST	42	14.88	GBP	XLON	02244839861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:14:34	BST	22	14.88	GBP	XLON	02244840048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:15:35	BST	1552	14.88	GBP	XLON	02244841895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:15:36	BST	390	14.88	GBP	XLON	02244841935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:15:36	BST	489	14.88	GBP	XLON	02244841936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:19:29	BST	8	14.87	GBP	XLON	02244849809TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:19:43	BST	922	14.86	GBP	XLON	02244850196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:21:35	BST	768	14.87	GBP	XLON	02244853371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:25:04	BST	270	14.89	GBP	XLON	02244860054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:25:06	BST	160	14.89	GBP	XLON	02244860156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:25:08	BST	355	14.89	GBP	XLON	02244860289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:26:40	BST	97	14.89	GBP	XLON	02244863140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:26:40	BST	175	14.89	GBP	XLON	02244863136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:26:40	BST	200	14.89	GBP	XLON	02244863141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:26:42	BST	175	14.89	GBP	XLON	02244863219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:36	BST	175	14.88	GBP	XLON	02244866727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:36	BST	175	14.89	GBP	XLON	02244866715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:36	BST	1056	14.89	GBP	XLON	02244866722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:37	BST	9	14.88	GBP	XLON	02244866750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:44	BST	68	14.88	GBP	XLON	02244866906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:28:44	BST	175	14.88	GBP	XLON	02244866905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:29:28	BST	29	14.88	GBP	XLON	02244868392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:30:14	BST	1561	14.88	GBP	XLON	02244870344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:30:16	BST	449	14.87	GBP	XLON	02244870397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:31:04	BST	200	14.86	GBP	XLON	02244871801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:31:04	BST	200	14.86	GBP	XLON	02244871802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:31:04	BST	519	14.86	GBP	XLON	02244871803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:31:05	BST	175	14.86	GBP	XLON	02244871841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:34:57	BST	884	14.86	GBP	XLON	02244879512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:35:52	BST	1000	14.87	GBP	XLON	02244881504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:42:12	BST	200	14.87	GBP	XLON	02244894493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:42:12	BST	230	14.88	GBP	XLON	02244894495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:42:12	BST	313	14.87	GBP	XLON	02244894494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:44:04	BST	268	14.88	GBP	XLON	02244898152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:45:47	BST	465	14.87	GBP	XLON	02244901746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:46:59	BST	200	14.87	GBP	XLON	02244904396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:46:59	BST	308	14.87	GBP	XLON	02244904398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:00	BST	57	14.87	GBP	XLON	02244904486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:00	BST	505	14.87	GBP	XLON	02244904485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:00	BST	510	14.87	GBP	XLON	02244904487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	9	14.86	GBP	XLON	02244904560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	25	14.86	GBP	XLON	02244904568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	66	14.86	GBP	XLON	02244904597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	79	14.86	GBP	XLON	02244904558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	199	14.86	GBP	XLON	02244904556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:01	BST	241	14.86	GBP	XLON	02244904569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:02	BST	96	14.84	GBP	XLON	02244904636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:02	BST	146	14.84	GBP	XLON	02244904658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:02	BST	285	14.84	GBP	XLON	02244904635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:31	BST	33	14.85	GBP	XLON	02244905797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:31	BST	65	14.84	GBP	XLON	02244905798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:31	BST	66	14.84	GBP	XLON	02244905821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:31	BST	106	14.85	GBP	XLON	02244905795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:47:31	BST	278	14.85	GBP	XLON	02244905796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:52:17	BST	125	14.83	GBP	XLON	02244916278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:52:31	BST	142	14.83	GBP	XLON	02244916937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:52:31	BST	243	14.83	GBP	XLON	02244916936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	37	14.84	GBP	XLON	02244923093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	55	14.83	GBP	XLON	02244923096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	55	14.83	GBP	XLON	02244923117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	60	14.83	GBP	XLON	02244923095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	89	14.84	GBP	XLON	02244923092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	12:54:48	BST	329	14.84	GBP	XLON	02244923094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:02:49	BST	36	14.86	GBP	XLON	02244941456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:02:49	BST	69	14.86	GBP	XLON	02244941462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:04:21	BST	1	14.85	GBP	XLON	02244944939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:04:21	BST	7	14.85	GBP	XLON	02244944943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:04:21	BST	10	14.85	GBP	XLON	02244944942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:04:21	BST	260	14.85	GBP	XLON	02244944941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:04:21	BST	364	14.85	GBP	XLON	02244944940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:09:28	BST	45	14.87	GBP	XLON	02244954969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:09:28	BST	68	14.87	GBP	XLON	02244954972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:09:32	BST	6	14.87	GBP	XLON	02244955088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:09:32	BST	423	14.87	GBP	XLON	02244955089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:11:53	BST	102	14.89	GBP	XLON	02244961581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:12	BST	53	14.89	GBP	XLON	02244962421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:13	BST	3	14.89	GBP	XLON	02244962508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:13	BST	12	14.89	GBP	XLON	02244962489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:13	BST	56	14.89	GBP	XLON	02244962492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:13	BST	81	14.89	GBP	XLON	02244962488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:12:13	BST	167	14.89	GBP	XLON	02244962490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:17:51	BST	775	14.89	GBP	XLON	02244974536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:19:02	BST	74	14.88	GBP	XLON	02244976625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:19:02	BST	119	14.88	GBP	XLON	02244976624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:19:02	BST	136	14.88	GBP	XLON	02244976622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:19:02	BST	169	14.88	GBP	XLON	02244976626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:19:02	BST	188	14.88	GBP	XLON	02244976623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:21:37	BST	8	14.87	GBP	XLON	02244981464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:21:37	BST	23	14.86	GBP	XLON	02244981468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:21:37	BST	100	14.86	GBP	XLON	02244981466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:21:37	BST	100	14.86	GBP	XLON	02244981467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:21:37	BST	101	14.87	GBP	XLON	02244981465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:22:34	BST	2	14.85	GBP	XLON	02244983353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:24:25	BST	3	14.85	GBP	XLON	02244986660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:24:30	BST	2	14.85	GBP	XLON	02244986796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:21	BST	134	14.85	GBP	XLON	02244998678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:21	BST	280	14.85	GBP	XLON	02244998679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:24	BST	172	14.84	GBP	XLON	02244998776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:25	BST	3	14.84	GBP	XLON	02244998795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:25	BST	120	14.84	GBP	XLON	02244998777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:25	BST	176	14.84	GBP	XLON	02244998779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:31:25	BST	210	14.84	GBP	XLON	02244998796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:40:25	BST	107	14.86	GBP	XLON	02245015061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:40:25	BST	146	14.86	GBP	XLON	02245015062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:40:40	BST	143	14.85	GBP	XLON	02245015585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:40:40	BST	166	14.85	GBP	XLON	02245015586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:40:40	BST	213	14.85	GBP	XLON	02245015584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:42:28	BST	360	14.85	GBP	XLON	02245019013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:43:30	BST	227	14.84	GBP	XLON	02245021509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:43:30	BST	308	14.84	GBP	XLON	02245021510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:44:44	BST	66	14.83	GBP	XLON	02245023640TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:44:44	BST	79	14.83	GBP	XLON	02245023644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:44:44	BST	144	14.83	GBP	XLON	02245023639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:46:10	BST	2	14.82	GBP	XLON	02245026408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:46:10	BST	3	14.82	GBP	XLON	02245026407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:46:10	BST	3	14.82	GBP	XLON	02245026409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:46:19	BST	220	14.82	GBP	XLON	02245026656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:55:45	BST	85	14.81	GBP	XLON	02245045724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:55:45	BST	293	14.81	GBP	XLON	02245045723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	13:57:52	BST	42	14.82	GBP	XLON	02245049808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	5	14.83	GBP	XLON	02245062066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	64	14.83	GBP	XLON	02245062041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	77	14.84	GBP	XLON	02245062022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	85	14.83	GBP	XLON	02245062034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	100	14.83	GBP	XLON	02245062030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	116	14.84	GBP	XLON	02245062017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	176	14.83	GBP	XLON	02245062040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:01	BST	200	14.83	GBP	XLON	02245062026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:02	BST	11	14.83	GBP	XLON	02245062069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:04:40	BST	100	14.83	GBP	XLON	02245063231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:05:02	BST	96	14.83	GBP	XLON	02245063876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:05:03	BST	3	14.83	GBP	XLON	02245063977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:06:10	BST	8	14.83	GBP	XLON	02245066466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:06:40	BST	224	14.83	GBP	XLON	02245067609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:08:41	BST	2	14.82	GBP	XLON	02245071515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:00	BST	68	14.82	GBP	XLON	02245076063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:00	BST	198	14.82	GBP	XLON	02245076062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:50	BST	289	14.82	GBP	XLON	02245077593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:51	BST	2	14.81	GBP	XLON	02245077606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:51	BST	51	14.81	GBP	XLON	02245077608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:51	BST	82	14.81	GBP	XLON	02245077609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:11:51	BST	186	14.81	GBP	XLON	02245077607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:21:20	BST	41	14.82	GBP	XLON	02245099456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:21:20	BST	100	14.82	GBP	XLON	02245099455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:22:25	BST	100	14.82	GBP	XLON	02245101780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:22:25	BST	114	14.82	GBP	XLON	02245101779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:24:56	BST	248	14.83	GBP	XLON	02245106624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:16	BST	43	14.84	GBP	XLON	02245113378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:17	BST	62	14.84	GBP	XLON	02245113438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:17	BST	65	14.84	GBP	XLON	02245113439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:18	BST	100	14.83	GBP	XLON	02245113456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:18	BST	100	14.83	GBP	XLON	02245113471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:28:21	BST	241	14.83	GBP	XLON	02245113520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:31	BST	160	14.83	GBP	XLON	02245115838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:36	BST	16	14.83	GBP	XLON	02245116100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:36	BST	267	14.83	GBP	XLON	02245116067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:47	BST	511	14.84	GBP	XLON	02245116399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:47	BST	617	14.84	GBP	XLON	02245116398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	16	14.83	GBP	XLON	02245116595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	24	14.83	GBP	XLON	02245116596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	32	14.83	GBP	XLON	02245116593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	100	14.83	GBP	XLON	02245116597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	100	14.83	GBP	XLON	02245116598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	100	14.83	GBP	XLON	02245116591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	100	14.83	GBP	XLON	02245116594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	116	14.83	GBP	XLON	02245116592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	137	14.83	GBP	XLON	02245116590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:29:52	BST	279	14.83	GBP	XLON	02245116599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	45	14.80	GBP	XLON	02245116901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	81	14.80	GBP	XLON	02245116903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	117	14.80	GBP	XLON	02245116905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	185	14.80	GBP	XLON	02245116899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	305	14.80	GBP	XLON	02245116900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:00	BST	330	14.80	GBP	XLON	02245116904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:04	BST	49	14.81	GBP	XLON	02245117411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:04	BST	78	14.80	GBP	XLON	02245117460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:04	BST	104	14.80	GBP	XLON	02245117459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:04	BST	128	14.81	GBP	XLON	02245117410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:04	BST	164	14.81	GBP	XLON	02245117409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:05	BST	151	14.80	GBP	XLON	02245117528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:39	BST	39	14.81	GBP	XLON	02245119733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:39	BST	200	14.81	GBP	XLON	02245119732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:39	BST	236	14.81	GBP	XLON	02245119730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:39	BST	800	14.81	GBP	XLON	02245119731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:50	BST	43	14.85	GBP	XLON	02245120289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:50	BST	93	14.85	GBP	XLON	02245120288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:50	BST	95	14.85	GBP	XLON	02245120287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:50	BST	187	14.85	GBP	XLON	02245120285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:30:50	BST	795	14.85	GBP	XLON	02245120286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:24	BST	168	14.91	GBP	XLON	02245122934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:28	BST	867	14.90	GBP	XLON	02245123297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:38	BST	110	14.89	GBP	XLON	02245123856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:49	BST	50	14.89	GBP	XLON	02245124343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:49	BST	480	14.89	GBP	XLON	02245124344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:49	BST	524	14.89	GBP	XLON	02245124341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:52	BST	29	14.88	GBP	XLON	02245124559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:52	BST	73	14.88	GBP	XLON	02245124558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:52	BST	98	14.88	GBP	XLON	02245124557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:31:52	BST	504	14.88	GBP	XLON	02245124560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:37	BST	104	14.89	GBP	XLON	02245127278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:37	BST	174	14.89	GBP	XLON	02245127303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:37	BST	200	14.89	GBP	XLON	02245127302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:39	BST	100	14.88	GBP	XLON	02245127460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:39	BST	100	14.88	GBP	XLON	02245127464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:39	BST	222	14.88	GBP	XLON	02245127453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:39	BST	263	14.88	GBP	XLON	02245127457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:44	BST	119	14.88	GBP	XLON	02245127713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:57	BST	78	14.87	GBP	XLON	02245128284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:32:57	BST	125	14.87	GBP	XLON	02245128288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:13	BST	170	14.84	GBP	XLON	02245129130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:16	BST	208	14.84	GBP	XLON	02245129229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:20	BST	107	14.82	GBP	XLON	02245129478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:20	BST	125	14.82	GBP	XLON	02245129476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:30	BST	173	14.80	GBP	XLON	02245129995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:30	BST	344	14.81	GBP	XLON	02245129980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:33:52	BST	190	14.79	GBP	XLON	02245131382TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:01	BST	17	14.78	GBP	XLON	02245131936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:01	BST	58	14.78	GBP	XLON	02245131935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:01	BST	97	14.78	GBP	XLON	02245131872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:01	BST	183	14.79	GBP	XLON	02245131871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:01	BST	198	14.78	GBP	XLON	02245131937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:13	BST	97	14.76	GBP	XLON	02245132642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:13	BST	102	14.76	GBP	XLON	02245132641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:13	BST	170	14.77	GBP	XLON	02245132640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:13	BST	314	14.77	GBP	XLON	02245132639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:44	BST	107	14.79	GBP	XLON	02245134027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:44	BST	362	14.79	GBP	XLON	02245134028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:46	BST	107	14.79	GBP	XLON	02245134068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:34:46	BST	154	14.79	GBP	XLON	02245134069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:35:00	BST	126	14.78	GBP	XLON	02245134784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:35:01	BST	164	14.78	GBP	XLON	02245134907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:35:01	BST	245	14.77	GBP	XLON	02245134919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:35:15	BST	123	14.75	GBP	XLON	02245135691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:35:55	BST	110	14.80	GBP	XLON	02245138218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:36:13	BST	195	14.79	GBP	XLON	02245139284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:36:13	BST	470	14.80	GBP	XLON	02245139283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:36:14	BST	2	14.79	GBP	XLON	02245139332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:36:14	BST	109	14.79	GBP	XLON	02245139333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:04	BST	109	14.83	GBP	XLON	02245141687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:32	BST	60	14.84	GBP	XLON	02245142812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:32	BST	540	14.84	GBP	XLON	02245142811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:34	BST	193	14.84	GBP	XLON	02245142869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:34	BST	200	14.83	GBP	XLON	02245142873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:34	BST	275	14.84	GBP	XLON	02245142870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:34	BST	319	14.83	GBP	XLON	02245142872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:56	BST	192	14.82	GBP	XLON	02245143835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:56	BST	505	14.82	GBP	XLON	02245143837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:57	BST	206	14.81	GBP	XLON	02245143849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:37:57	BST	273	14.81	GBP	XLON	02245143850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:38:10	BST	47	14.80	GBP	XLON	02245144527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:38:10	BST	140	14.80	GBP	XLON	02245144528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:38:11	BST	118	14.80	GBP	XLON	02245144600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:38:12	BST	161	14.79	GBP	XLON	02245144645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:38:46	BST	31	14.81	GBP	XLON	02245146113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:39:08	BST	113	14.83	GBP	XLON	02245147217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:39:42	BST	235	14.86	GBP	XLON	02245148729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:39:42	BST	508	14.87	GBP	XLON	02245148728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:39:50	BST	207	14.85	GBP	XLON	02245148982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:01	BST	54	14.82	GBP	XLON	02245149486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:01	BST	87	14.82	GBP	XLON	02245149484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:16	BST	150	14.81	GBP	XLON	02245150165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:35	BST	516	14.86	GBP	XLON	02245151071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:56	BST	166	14.87	GBP	XLON	02245151818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:40:56	BST	167	14.87	GBP	XLON	02245151819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:41:20	BST	63	14.87	GBP	XLON	02245152875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:41:59	BST	52	14.87	GBP	XLON	02245154513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:42:01	BST	42	14.87	GBP	XLON	02245154582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:42:01	BST	236	14.87	GBP	XLON	02245154586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:42:35	BST	114	14.86	GBP	XLON	02245156005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:31	BST	38	14.85	GBP	XLON	02245158495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:37	BST	15	14.85	GBP	XLON	02245158725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:37	BST	34	14.85	GBP	XLON	02245158723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:37	BST	91	14.85	GBP	XLON	02245158724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:42	BST	103	14.85	GBP	XLON	02245158928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:43:42	BST	103	14.85	GBP	XLON	02245158929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:44:03	BST	194	14.85	GBP	XLON	02245159851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:45:09	BST	110	14.89	GBP	XLON	02245162444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:45:35	BST	199	14.88	GBP	XLON	02245163628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:45:35	BST	208	14.88	GBP	XLON	02245163627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:28	BST	65	14.89	GBP	XLON	02245166135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:28	BST	175	14.89	GBP	XLON	02245166136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	47	14.90	GBP	XLON	02245166700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	56	14.90	GBP	XLON	02245166713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	65	14.90	GBP	XLON	02245166712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	65	14.90	GBP	XLON	02245166714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	197	14.90	GBP	XLON	02245166697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:39	BST	264	14.90	GBP	XLON	02245166690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:50	BST	61	14.89	GBP	XLON	02245167055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:50	BST	129	14.89	GBP	XLON	02245167056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:58	BST	156	14.87	GBP	XLON	02245167338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:46:58	BST	224	14.88	GBP	XLON	02245167302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:47:47	BST	215	14.85	GBP	XLON	02245169497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:09	BST	10	14.86	GBP	XLON	02245176406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:09	BST	100	14.86	GBP	XLON	02245176407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:09	BST	112	14.86	GBP	XLON	02245176408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:29	BST	18	14.85	GBP	XLON	02245177264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:29	BST	46	14.85	GBP	XLON	02245177263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:50:29	BST	118	14.85	GBP	XLON	02245177262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:37	BST	115	14.87	GBP	XLON	02245180702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	49	14.86	GBP	XLON	02245180798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	79	14.86	GBP	XLON	02245180799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	104	14.86	GBP	XLON	02245180801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	189	14.86	GBP	XLON	02245180800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	200	14.86	GBP	XLON	02245180797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:39	BST	389	14.86	GBP	XLON	02245180802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:42	BST	111	14.85	GBP	XLON	02245181113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:43	BST	264	14.85	GBP	XLON	02245181145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:51:43	BST	349	14.85	GBP	XLON	02245181144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	1	14.86	GBP	XLON	02245187771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	69	14.86	GBP	XLON	02245187799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	86	14.86	GBP	XLON	02245187796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	109	14.86	GBP	XLON	02245187772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	109	14.86	GBP	XLON	02245187794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	109	14.86	GBP	XLON	02245187795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:21	BST	110	14.86	GBP	XLON	02245187770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:32	BST	109	14.86	GBP	XLON	02245188334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:32	BST	337	14.86	GBP	XLON	02245188341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:53:33	BST	72	14.86	GBP	XLON	02245188374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:47	BST	107	14.88	GBP	XLON	02245192897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:47	BST	203	14.88	GBP	XLON	02245192898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:47	BST	267	14.88	GBP	XLON	02245192899TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:47	BST	364	14.88	GBP	XLON	02245192896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:55	BST	2	14.87	GBP	XLON	02245193511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:55	BST	94	14.87	GBP	XLON	02245193476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	1	14.87	GBP	XLON	02245193578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	13	14.87	GBP	XLON	02245193544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	69	14.87	GBP	XLON	02245193579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	109	14.87	GBP	XLON	02245193545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	109	14.87	GBP	XLON	02245193546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:54:56	BST	109	14.87	GBP	XLON	02245193548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:02	BST	345	14.87	GBP	XLON	02245193882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:03	BST	82	14.86	GBP	XLON	02245193884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:03	BST	109	14.86	GBP	XLON	02245193883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:22	BST	233	14.88	GBP	XLON	02245194984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:25	BST	28	14.88	GBP	XLON	02245195258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:55:25	BST	197	14.88	GBP	XLON	02245195257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:56:16	BST	131	14.88	GBP	XLON	02245198095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:57:20	BST	90	14.87	GBP	XLON	02245200816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:57:20	BST	92	14.87	GBP	XLON	02245200815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:28	BST	23	14.86	GBP	XLON	02245203757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:28	BST	100	14.86	GBP	XLON	02245203753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:28	BST	152	14.86	GBP	XLON	02245203822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:28	BST	233	14.87	GBP	XLON	02245203752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:29	BST	32	14.86	GBP	XLON	02245203854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:46	BST	115	14.85	GBP	XLON	02245204472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:58:52	BST	108	14.85	GBP	XLON	02245204683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:59:03	BST	109	14.83	GBP	XLON	02245205147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:59:03	BST	112	14.84	GBP	XLON	02245205146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:59:25	BST	37	14.82	GBP	XLON	02245206048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	14:59:25	BST	89	14.82	GBP	XLON	02245206047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:00:42	BST	183	14.83	GBP	XLON	02245210650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:01:16	BST	126	14.83	GBP	XLON	02245212178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:01:30	BST	11	14.83	GBP	XLON	02245212831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:01:30	BST	102	14.83	GBP	XLON	02245212826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:03:12	BST	45	14.83	GBP	XLON	02245217928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:03:12	BST	194	14.83	GBP	XLON	02245217927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:05:39	BST	442	14.88	GBP	XLON	02245224459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:05:42	BST	15	14.87	GBP	XLON	02245224548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:05:42	BST	234	14.87	GBP	XLON	02245224547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:06:54	BST	40	14.89	GBP	XLON	02245227619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:06:54	BST	132	14.89	GBP	XLON	02245227618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:06:55	BST	195	14.89	GBP	XLON	02245227630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:07:08	BST	113	14.88	GBP	XLON	02245228164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:07:15	BST	169	14.88	GBP	XLON	02245228475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:00	BST	23	14.88	GBP	XLON	02245230820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:00	BST	173	14.88	GBP	XLON	02245230819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:01	BST	111	14.87	GBP	XLON	02245230852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:26	BST	183	14.87	GBP	XLON	02245232175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:49	BST	46	14.86	GBP	XLON	02245233009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:49	BST	109	14.86	GBP	XLON	02245232984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:08:54	BST	107	14.86	GBP	XLON	02245233231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:09:30	BST	67	14.88	GBP	XLON	02245235014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:09:30	BST	93	14.88	GBP	XLON	02245235013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:09:33	BST	147	14.87	GBP	XLON	02245235369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:08	BST	5	14.90	GBP	XLON	02245246988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:08	BST	112	14.90	GBP	XLON	02245247053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:24	BST	34	14.89	GBP	XLON	02245248060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:24	BST	100	14.89	GBP	XLON	02245248061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:32	BST	89	14.89	GBP	XLON	02245248383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:47	BST	53	14.88	GBP	XLON	02245249065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:47	BST	142	14.89	GBP	XLON	02245249063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:47	BST	179	14.88	GBP	XLON	02245249064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:57	BST	2	14.88	GBP	XLON	02245249535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:57	BST	34	14.88	GBP	XLON	02245249534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:58	BST	16	14.88	GBP	XLON	02245249602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:13:58	BST	79	14.88	GBP	XLON	02245249601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:05	BST	180	14.88	GBP	XLON	02245249926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:17	BST	20	14.86	GBP	XLON	02245250632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:17	BST	78	14.87	GBP	XLON	02245250592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:17	BST	109	14.87	GBP	XLON	02245250591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:18	BST	78	14.86	GBP	XLON	02245250688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:18	BST	109	14.86	GBP	XLON	02245250637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:50	BST	106	14.88	GBP	XLON	02245252475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:50	BST	109	14.88	GBP	XLON	02245252474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:14:50	BST	203	14.87	GBP	XLON	02245252539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:15:03	BST	12	14.87	GBP	XLON	02245253444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:15:03	BST	200	14.87	GBP	XLON	02245253443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:21	BST	236	14.87	GBP	XLON	02245257011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:38	BST	61	14.87	GBP	XLON	02245257687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:39	BST	40	14.87	GBP	XLON	02245257720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:39	BST	54	14.87	GBP	XLON	02245257722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:39	BST	69	14.87	GBP	XLON	02245257721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:57	BST	79	14.86	GBP	XLON	02245258382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:16:57	BST	98	14.86	GBP	XLON	02245258381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:17:06	BST	25	14.85	GBP	XLON	02245258940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:17:28	BST	178	14.85	GBP	XLON	02245259970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:17:28	BST	191	14.85	GBP	XLON	02245259969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:18:33	BST	100	14.85	GBP	XLON	02245263330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:18:33	BST	195	14.85	GBP	XLON	02245263331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:19:11	BST	115	14.86	GBP	XLON	02245265488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:19:12	BST	523	14.85	GBP	XLON	02245265520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:21:04	BST	231	14.85	GBP	XLON	02245271502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:23:47	BST	10	14.89	GBP	XLON	02245280143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:23:47	BST	100	14.89	GBP	XLON	02245280142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:25:29	BST	109	14.91	GBP	XLON	02245287753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:26:00	BST	61	14.91	GBP	XLON	02245289926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:26:00	BST	281	14.91	GBP	XLON	02245289929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:26:43	BST	104	14.90	GBP	XLON	02245292173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:26:43	BST	129	14.90	GBP	XLON	02245292174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:26:43	BST	655	14.90	GBP	XLON	02245292172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:28	BST	63	14.90	GBP	XLON	02245294441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:28	BST	95	14.90	GBP	XLON	02245294439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:28	BST	105	14.90	GBP	XLON	02245294440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	57	14.89	GBP	XLON	02245295346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	117	14.89	GBP	XLON	02245295416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	165	14.89	GBP	XLON	02245295376TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	168	14.89	GBP	XLON	02245295377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	171	14.89	GBP	XLON	02245295348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	229	14.90	GBP	XLON	02245295345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:45	BST	457	14.89	GBP	XLON	02245295347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:27:46	BST	13	14.89	GBP	XLON	02245295424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:28:31	BST	171	14.89	GBP	XLON	02245298067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:28:31	BST	331	14.89	GBP	XLON	02245298066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:29:08	BST	108	14.90	GBP	XLON	02245299778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:29:08	BST	510	14.90	GBP	XLON	02245299779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:01	BST	106	14.89	GBP	XLON	02245306985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:01	BST	137	14.89	GBP	XLON	02245306980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:01	BST	320	14.89	GBP	XLON	02245306982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:08	BST	64	14.88	GBP	XLON	02245307287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:08	BST	98	14.88	GBP	XLON	02245307288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:28	BST	107	14.87	GBP	XLON	02245308470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:28	BST	116	14.87	GBP	XLON	02245308469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:28	BST	116	14.88	GBP	XLON	02245308467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:29	BST	76	14.87	GBP	XLON	02245308553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:31:29	BST	102	14.87	GBP	XLON	02245308552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:33:04	BST	157	14.89	GBP	XLON	02245314213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:33:05	BST	16	14.89	GBP	XLON	02245314250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:33:05	BST	199	14.89	GBP	XLON	02245314251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:34:23	BST	16	14.88	GBP	XLON	02245318425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:34:23	BST	218	14.89	GBP	XLON	02245318424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:35:30	BST	3	14.88	GBP	XLON	02245322100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:36:07	BST	102	14.88	GBP	XLON	02245323863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:36:07	BST	139	14.88	GBP	XLON	02245323864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:02	BST	100	14.92	GBP	XLON	02245338619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:02	BST	100	14.92	GBP	XLON	02245338620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:02	BST	100	14.92	GBP	XLON	02245338621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:02	BST	175	14.92	GBP	XLON	02245338618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:04	BST	74	14.92	GBP	XLON	02245338775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:04	BST	101	14.92	GBP	XLON	02245338774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:14	BST	179	14.91	GBP	XLON	02245339348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:44	BST	79	14.91	GBP	XLON	02245340990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:44	BST	233	14.91	GBP	XLON	02245340991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	56	14.90	GBP	XLON	02245341035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	58	14.90	GBP	XLON	02245341037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	86	14.91	GBP	XLON	02245341007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	100	14.91	GBP	XLON	02245341005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	126	14.91	GBP	XLON	02245341003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	200	14.91	GBP	XLON	02245341006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:41:45	BST	222	14.90	GBP	XLON	02245341008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:21	BST	39	14.90	GBP	XLON	02245342473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:21	BST	40	14.90	GBP	XLON	02245342472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:22	BST	26	14.90	GBP	XLON	02245342483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:22	BST	186	14.90	GBP	XLON	02245342474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:27	BST	334	14.90	GBP	XLON	02245342725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:31	BST	360	14.90	GBP	XLON	02245342942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	26	14.89	GBP	XLON	02245343257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	60	14.90	GBP	XLON	02245343250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	68	14.90	GBP	XLON	02245343249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	98	14.90	GBP	XLON	02245343247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	439	14.89	GBP	XLON	02245343258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:37	BST	585	14.89	GBP	XLON	02245343259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:51	BST	110	14.88	GBP	XLON	02245343991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:42:57	BST	77	14.88	GBP	XLON	02245344241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:43:00	BST	48	14.88	GBP	XLON	02245344397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:43:00	BST	100	14.88	GBP	XLON	02245344371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:43:00	BST	166	14.88	GBP	XLON	02245344399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:43:21	BST	100	14.87	GBP	XLON	02245345685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:43:21	BST	180	14.87	GBP	XLON	02245345669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:46:43	BST	171	14.89	GBP	XLON	02245356922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:46:49	BST	163	14.88	GBP	XLON	02245357190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:46:51	BST	111	14.88	GBP	XLON	02245357265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:46:51	BST	129	14.88	GBP	XLON	02245357275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:46:55	BST	84	14.88	GBP	XLON	02245357466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:47:01	BST	25	14.88	GBP	XLON	02245357745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:47:33	BST	73	14.88	GBP	XLON	02245359586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:47:34	BST	166	14.87	GBP	XLON	02245359629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:47:36	BST	11	14.87	GBP	XLON	02245359708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:47:37	BST	213	14.87	GBP	XLON	02245359751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:50:17	BST	40	14.87	GBP	XLON	02245370465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:50:17	BST	42	14.86	GBP	XLON	02245370466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:50:17	BST	198	14.87	GBP	XLON	02245370464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:50:24	BST	93	14.86	GBP	XLON	02245370833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:51:11	BST	119	14.86	GBP	XLON	02245373667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:51:12	BST	49	14.86	GBP	XLON	02245373832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:53:26	BST	214	14.86	GBP	XLON	02245382348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:08	BST	51	14.87	GBP	XLON	02245388478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:08	BST	55	14.87	GBP	XLON	02245388477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:11	BST	508	14.87	GBP	XLON	02245388648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:25	BST	386	14.87	GBP	XLON	02245389342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:26	BST	36	14.87	GBP	XLON	02245389398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:27	BST	75	14.87	GBP	XLON	02245389460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:31	BST	20	14.87	GBP	XLON	02245389675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:32	BST	62	14.87	GBP	XLON	02245389704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:32	BST	62	14.87	GBP	XLON	02245389706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:32	BST	96	14.87	GBP	XLON	02245389705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:55:35	BST	269	14.86	GBP	XLON	02245389875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:56:32	BST	81	14.86	GBP	XLON	02245393163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:56:33	BST	2	14.86	GBP	XLON	02245393165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:56:33	BST	108	14.86	GBP	XLON	02245393202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:56:33	BST	150	14.86	GBP	XLON	02245393166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:58:18	BST	35	14.86	GBP	XLON	02245400276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:58:38	BST	113	14.86	GBP	XLON	02245401446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:58:41	BST	170	14.86	GBP	XLON	02245401617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:58:42	BST	524	14.85	GBP	XLON	02245401710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	15:59:26	BST	127	14.85	GBP	XLON	02245404714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:00:04	BST	179	14.86	GBP	XLON	02245408347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:00:06	BST	24	14.85	GBP	XLON	02245408366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:00:07	BST	49	14.85	GBP	XLON	02245408400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:00:07	BST	89	14.85	GBP	XLON	02245408401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:03:33	BST	107	14.86	GBP	XLON	02245413625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:03:48	BST	104	14.85	GBP	XLON	02245413996TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:03:48	BST	143	14.85	GBP	XLON	02245413997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:04:10	BST	41	14.85	GBP	XLON	02245414415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:04:35	BST	100	14.85	GBP	XLON	02245415120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:04:35	BST	261	14.84	GBP	XLON	02245415121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:04:42	BST	421	14.84	GBP	XLON	02245415355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:00	BST	112	14.84	GBP	XLON	02245415768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:04	BST	47	14.83	GBP	XLON	02245415867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:04	BST	50	14.83	GBP	XLON	02245415869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:04	BST	58	14.83	GBP	XLON	02245415870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:04	BST	130	14.83	GBP	XLON	02245415868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:28	BST	242	14.83	GBP	XLON	02245418344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:05:46	BST	1	14.83	GBP	XLON	02245419920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	50	14.83	GBP	XLON	02245420213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	50	14.83	GBP	XLON	02245420214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	64	14.83	GBP	XLON	02245420240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	74	14.83	GBP	XLON	02245420236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	85	14.83	GBP	XLON	02245420228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	95	14.83	GBP	XLON	02245420230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:01	BST	126	14.83	GBP	XLON	02245420233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:07	BST	7	14.83	GBP	XLON	02245420428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:16	BST	100	14.83	GBP	XLON	02245420622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:23	BST	30	14.83	GBP	XLON	02245420802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:23	BST	39	14.83	GBP	XLON	02245420803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:31	BST	54	14.83	GBP	XLON	02245421012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:31	BST	122	14.83	GBP	XLON	02245421011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:06:32	BST	155	14.82	GBP	XLON	02245421035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:07:13	BST	34	14.81	GBP	XLON	02245421904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:07:13	BST	47	14.81	GBP	XLON	02245421903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:07:13	BST	100	14.81	GBP	XLON	02245421902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:07:13	BST	101	14.81	GBP	XLON	02245421905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:08:35	BST	268	14.82	GBP	XLON	02245423841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:09:28	BST	32	14.82	GBP	XLON	02245425230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:03	BST	100	14.82	GBP	XLON	02245425947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:03	BST	100	14.82	GBP	XLON	02245425948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:09	BST	43	14.81	GBP	XLON	02245426183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:09	BST	86	14.82	GBP	XLON	02245426165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:09	BST	100	14.82	GBP	XLON	02245426163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:09	BST	100	14.82	GBP	XLON	02245426164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:10:09	BST	195	14.81	GBP	XLON	02245426166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	100	14.81	GBP	XLON	02245428009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	133	14.81	GBP	XLON	02245428010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	283	14.80	GBP	XLON	02245428012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	404	14.80	GBP	XLON	02245428011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	493	14.81	GBP	XLON	02245428008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:11:16	BST	556	14.79	GBP	XLON	02245428013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:12:40	BST	9	14.79	GBP	XLON	02245430026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:12:44	BST	2	14.79	GBP	XLON	02245430185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:12:44	BST	126	14.79	GBP	XLON	02245430186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:12:46	BST	112	14.79	GBP	XLON	02245430223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:12:46	BST	913	14.79	GBP	XLON	02245430224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:17	BST	81	14.78	GBP	XLON	02245430908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:17	BST	196	14.78	GBP	XLON	02245430907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:17	BST	249	14.78	GBP	XLON	02245430909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:27	BST	90	14.77	GBP	XLON	02245431076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:27	BST	100	14.77	GBP	XLON	02245431077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:27	BST	110	14.77	GBP	XLON	02245431119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:27	BST	209	14.78	GBP	XLON	02245431074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:13:27	BST	303	14.78	GBP	XLON	02245431075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:15:36	BST	356	14.79	GBP	XLON	02245434681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	30	14.80	GBP	XLON	02245435991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	30	14.80	GBP	XLON	02245435992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	59	14.80	GBP	XLON	02245435993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	84	14.80	GBP	XLON	02245435990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	135	14.80	GBP	XLON	02245435995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:31	BST	200	14.80	GBP	XLON	02245435994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:35	BST	524	14.79	GBP	XLON	02245436095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:16:50	BST	111	14.79	GBP	XLON	02245436410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:19:04	BST	41	14.80	GBP	XLON	02245440189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:19:04	BST	234	14.80	GBP	XLON	02245440190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:19:36	BST	344	14.79	GBP	XLON	02245441160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:20:53	BST	125	14.80	GBP	XLON	02245443964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:22:32	BST	109	14.80	GBP	XLON	02245446771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:23:13	BST	12	14.80	GBP	XLON	02245447907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:23:13	BST	66	14.80	GBP	XLON	02245447906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:23:13	BST	148	14.80	GBP	XLON	02245447908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:23:56	BST	10	14.80	GBP	XLON	02245449171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:24:20	BST	8	14.80	GBP	XLON	02245449921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:24:44	BST	45	14.80	GBP	XLON	02245450663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:24:44	BST	335	14.80	GBP	XLON	02245450664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:25:06	BST	7	14.80	GBP	XLON	02245451462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:25:08	BST	9	14.80	GBP	XLON	02245451540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:06	BST	109	14.81	GBP	XLON	02245454711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:07	BST	109	14.81	GBP	XLON	02245454752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:09	BST	108	14.81	GBP	XLON	02245454783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:10	BST	108	14.81	GBP	XLON	02245454841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:12	BST	109	14.81	GBP	XLON	02245454884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:13	BST	108	14.81	GBP	XLON	02245454922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:15	BST	28	14.81	GBP	XLON	02245454951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:17	BST	108	14.81	GBP	XLON	02245454979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:18	BST	31	14.81	GBP	XLON	02245455017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:20	BST	109	14.81	GBP	XLON	02245455066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:21	BST	108	14.81	GBP	XLON	02245455107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:30	BST	64	14.82	GBP	XLON	02245455400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:35	BST	83	14.82	GBP	XLON	02245455533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:41	BST	791	14.82	GBP	XLON	02245455783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:43	BST	109	14.81	GBP	XLON	02245455818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:44	BST	109	14.81	GBP	XLON	02245455870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:47	BST	14	14.81	GBP	XLON	02245455969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:50	BST	2	14.81	GBP	XLON	02245456049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:27:51	BST	1	14.81	GBP	XLON	02245456062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:09	BST	108	14.82	GBP	XLON	02245456587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:10	BST	108	14.82	GBP	XLON	02245456660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:15	BST	22	14.81	GBP	XLON	02245456909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:15	BST	109	14.81	GBP	XLON	02245456912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:15	BST	197	14.81	GBP	XLON	02245456910TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:15	BST	1311	14.81	GBP	XLON	02245456911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:36	BST	16	14.81	GBP	XLON	02245457503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:38	BST	108	14.81	GBP	XLON	02245457563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:48	BST	109	14.81	GBP	XLON	02245457847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	1	14.82	GBP	XLON	02245458008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	10	14.82	GBP	XLON	02245458027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	18	14.82	GBP	XLON	02245458009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	77	14.82	GBP	XLON	02245458007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	99	14.82	GBP	XLON	02245458026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	108	14.82	GBP	XLON	02245458019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:52	BST	109	14.82	GBP	XLON	02245458025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:54	BST	108	14.82	GBP	XLON	02245458064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:55	BST	31	14.82	GBP	XLON	02245458111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:57	BST	30	14.82	GBP	XLON	02245458161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:28:59	BST	109	14.82	GBP	XLON	02245458217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:00	BST	108	14.82	GBP	XLON	02245458297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:02	BST	46	14.82	GBP	XLON	02245458433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:37	BST	99	14.83	GBP	XLON	02245460081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:40	BST	175	14.84	GBP	XLON	02245460222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:42	BST	232	14.84	GBP	XLON	02245460363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:47	BST	79	14.83	GBP	XLON	02245460703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:48	BST	108	14.83	GBP	XLON	02245460790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:50	BST	50	14.83	GBP	XLON	02245460890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:51	BST	1	14.83	GBP	XLON	02245460911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:51	BST	49	14.83	GBP	XLON	02245460908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:51	BST	108	14.83	GBP	XLON	02245460897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:51	BST	109	14.83	GBP	XLON	02245460898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:52	BST	108	14.83	GBP	XLON	02245461014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:29:52	BST	287	14.83	GBP	XLON	02245461015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	3	14.84	GBP	XLON	02245464706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	6	14.84	GBP	XLON	02245464700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	13	14.84	GBP	XLON	02245464717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	48	14.84	GBP	XLON	02245464699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	67	14.84	GBP	XLON	02245464696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	80	14.84	GBP	XLON	02245464694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	85	14.84	GBP	XLON	02245464709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	90	14.84	GBP	XLON	02245464711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	105	14.84	GBP	XLON	02245464693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	158	14.84	GBP	XLON	02245464704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	336	14.84	GBP	XLON	02245464716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	360	14.84	GBP	XLON	02245464705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	379	14.84	GBP	XLON	02245464714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	436	14.84	GBP	XLON	02245464707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	462	14.84	GBP	XLON	02245464697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	575	14.84	GBP	XLON	02245464712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	1107	14.84	GBP	XLON	02245464698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	1750	14.84	GBP	XLON	02245464710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	2164	14.84	GBP	XLON	02245464695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	2811	14.84	GBP	XLON	02245464701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	3383	14.84	GBP	XLON	02245464703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	4108	14.84	GBP	XLON	02245464715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	4383	14.84	GBP	XLON	02245464713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	4874	14.84	GBP	XLON	02245464702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	5666	14.84	GBP	XLON	02245464692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/26/2021	16:35:02	BST	5860	14.84	GBP	XLON	02245464708TRLO1

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

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