Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation Purchase of Shares

5 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 4

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 04 November 2021, Carnival Corporation purchased 191,797 Carnival plc ordinary shares at a volume weighted average price paid of £15.61 per share. The highest price paid was £15.79 per share and the lowest price paid was £15.44 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

15.79 1579.000

Min

15.44 1544.000

191,797

15.6107 1561.0731

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:15:56

GMT

111

15.54

GBP

XLON

02253554513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:15:56

GMT

118

15.54

GBP

XLON

02253554512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:15:56

GMT

167

15.55

GBP

XLON

02253554510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:19:08

GMT

112

15.55

GBP

XLON

02253563108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:20:57

GMT

15.56

GBP

XLON

02253568030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:21:02

GMT

132

15.56

GBP

XLON

02253568380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:21:02

GMT

162

15.56

GBP

XLON

02253568379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:21:11

GMT

222

15.55

GBP

XLON

02253568812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:22:39

GMT

15.54

GBP

XLON

02253573144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:24:17

GMT

15.54

GBP

XLON

02253577198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:24:34

GMT

15.54

GBP

XLON

02253577712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:24:34

GMT

175

15.54

GBP

XLON

02253577713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:24:37

GMT

110

15.53

GBP

XLON

02253577789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:24:37

GMT

205

15.53

GBP

XLON

02253577788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:26:01

GMT

15.51

GBP

XLON

02253581016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:26:01

GMT

15.51

GBP

XLON

02253581015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:29:37

GMT

15.53

GBP

XLON

02253588274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:29:37

GMT

15.53

GBP

XLON

02253588275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:30:47

GMT

15.52

GBP

XLON

02253591420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:30:47

GMT

532

15.52

GBP

XLON

02253591421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:34:06

GMT

15.56

GBP

XLON

02253600038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:34:06

GMT

460

15.56

GBP

XLON

02253600037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:35:34

GMT

15.55

GBP

XLON

02253604044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:35:34

GMT

109

15.55

GBP

XLON

02253604033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:35:34

GMT

109

15.55

GBP

XLON

02253604048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:35:34

GMT

506

15.56

GBP

XLON

02253604040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:36:08

GMT

120

15.54

GBP

XLON

02253605641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:38:31

GMT

15.53

GBP

XLON

02253613293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:38:31

GMT

15.53

GBP

XLON

02253613295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:38:31

GMT

15.53

GBP

XLON

02253613294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:40:29

GMT

15.52

GBP

XLON

02253617933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:40:29

GMT

106

15.53

GBP

XLON

02253617931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:40:29

GMT

117

15.52

GBP

XLON

02253617934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:40:29

GMT

227

15.53

GBP

XLON

02253617932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:09

GMT

298

15.54

GBP

XLON

02253619281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:11

GMT

190

15.54

GBP

XLON

02253619413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:17

GMT

15.54

GBP

XLON

02253619732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:17

GMT

102

15.54

GBP

XLON

02253619731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:23

GMT

15.53

GBP

XLON

02253620510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:23

GMT

121

15.54

GBP

XLON

02253620508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:41:23

GMT

125

15.54

GBP

XLON

02253620509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:28

GMT

15.57

GBP

XLON

02253627744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:28

GMT

130

15.57

GBP

XLON

02253627742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:28

GMT

282

15.57

GBP

XLON

02253627743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:44

GMT

15.57

GBP

XLON

02253628647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:44

GMT

148

15.57

GBP

XLON

02253628648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:43:47

GMT

240

15.57

GBP

XLON

02253628767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:47:02

GMT

206

15.57

GBP

XLON

02253637550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:50:19

GMT

195

15.57

GBP

XLON

02253644911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:50:19

GMT

298

15.58

GBP

XLON

02253644907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:28

GMT

104

15.64

GBP

XLON

02253652387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:28

GMT

202

15.64

GBP

XLON

02253652388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

15.64

GBP

XLON

02253652799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

124

15.64

GBP

XLON

02253652798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

124

15.64

GBP

XLON

02253652804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

200

15.64

GBP

XLON

02253652786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

221

15.64

GBP

XLON

02253652787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

248

15.64

GBP

XLON

02253652784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:53:40

GMT

315

15.64

GBP

XLON

02253652785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:57:30

GMT

15.63

GBP

XLON

02253661927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:57:35

GMT

15.63

GBP

XLON

02253662324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:07

GMT

15.66

GBP

XLON

02253663339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:18

GMT

15.66

GBP

XLON

02253663694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:18

GMT

100

15.66

GBP

XLON

02253663695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:18

GMT

100

15.66

GBP

XLON

02253663697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:18

GMT

200

15.66

GBP

XLON

02253663696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:58:18

GMT

200

15.66

GBP

XLON

02253663698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

8:59:22

GMT

137

15.67

GBP

XLON

02253666058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:01:28

GMT

169

15.71

GBP

XLON

02253670957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:01:28

GMT

244

15.71

GBP

XLON

02253670958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:01:28

GMT

963

15.71

GBP

XLON

02253670956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:01:35

GMT

150

15.72

GBP

XLON

02253671233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:03:47

GMT

15.72

GBP

XLON

02253676343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:03:47

GMT

15.72

GBP

XLON

02253676344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:03:47

GMT

200

15.72

GBP

XLON

02253676345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:03:49

GMT

15.72

GBP

XLON

02253676450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:03:49

GMT

1271

15.72

GBP

XLON

02253676449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:04:46

GMT

845

15.75

GBP

XLON

02253679434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:04:48

GMT

15.74

GBP

XLON

02253679511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:05:03

GMT

15.76

GBP

XLON

02253680126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:05:03

GMT

126

15.76

GBP

XLON

02253680127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:05:03

GMT

132

15.76

GBP

XLON

02253680129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:05:03

GMT

200

15.76

GBP

XLON

02253680128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:05:40

GMT

15.76

GBP

XLON

02253681648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:06:06

GMT

1599

15.76

GBP

XLON

02253682674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:06:49

GMT

157

15.74

GBP

XLON

02253684372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:06:49

GMT

200

15.74

GBP

XLON

02253684371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:06:49

GMT

560

15.74

GBP

XLON

02253684370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:06:52

GMT

120

15.74

GBP

XLON

02253684486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:08:17

GMT

200

15.74

GBP

XLON

02253687466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:08:17

GMT

550

15.74

GBP

XLON

02253687464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:08:17

GMT

1460

15.74

GBP

XLON

02253687463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:09:30

GMT

120

15.72

GBP

XLON

02253690646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:09:38

GMT

695

15.72

GBP

XLON

02253690950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:09:38

GMT

770

15.72

GBP

XLON

02253690949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:09:56

GMT

191

15.71

GBP

XLON

02253691409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:10:04

GMT

15.71

GBP

XLON

02253691733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:10:04

GMT

15.71

GBP

XLON

02253691736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:10:04

GMT

15.71

GBP

XLON

02253691738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/4/2021

9:10:04

GMT

15.71

GBP

XLON

02253691734TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:10:04	GMT	92	15.71	GBP	XLON	02253691731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:10:04	GMT	102	15.71	GBP	XLON	02253691737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:10:04	GMT	142	15.71	GBP	XLON	02253691732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:10:04	GMT	146	15.71	GBP	XLON	02253691735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:10:33	GMT	120	15.71	GBP	XLON	02253692881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:12:12	GMT	538	15.70	GBP	XLON	02253696199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:12:12	GMT	543	15.71	GBP	XLON	02253696200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:13:45	GMT	200	15.68	GBP	XLON	02253700076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:13:45	GMT	235	15.68	GBP	XLON	02253700119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:13:45	GMT	320	15.68	GBP	XLON	02253700120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:13:45	GMT	362	15.68	GBP	XLON	02253700077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:15:03	GMT	105	15.67	GBP	XLON	02253702320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:15:17	GMT	187	15.67	GBP	XLON	02253702723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:18:23	GMT	32	15.68	GBP	XLON	02253708278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:18:23	GMT	200	15.68	GBP	XLON	02253708279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:18:23	GMT	293	15.68	GBP	XLON	02253708280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:18:23	GMT	544	15.68	GBP	XLON	02253708281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:20:50	GMT	95	15.65	GBP	XLON	02253713252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:20:50	GMT	200	15.65	GBP	XLON	02253713249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:20:50	GMT	349	15.65	GBP	XLON	02253713250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:20:50	GMT	451	15.65	GBP	XLON	02253713251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:23:33	GMT	8	15.64	GBP	XLON	02253718813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:23:33	GMT	227	15.64	GBP	XLON	02253718814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:26:32	GMT	155	15.66	GBP	XLON	02253724602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:26:32	GMT	390	15.66	GBP	XLON	02253724603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:26:32	GMT	559	15.66	GBP	XLON	02253724601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	10	15.67	GBP	XLON	02253726536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	41	15.67	GBP	XLON	02253726535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	61	15.66	GBP	XLON	02253726539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	113	15.67	GBP	XLON	02253726537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	171	15.66	GBP	XLON	02253726538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:27:32	GMT	183	15.66	GBP	XLON	02253726561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:28:04	GMT	57	15.66	GBP	XLON	02253728157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:28:04	GMT	245	15.66	GBP	XLON	02253728158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:29:04	GMT	68	15.65	GBP	XLON	02253730313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:29:04	GMT	200	15.65	GBP	XLON	02253730315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:32:06	GMT	124	15.66	GBP	XLON	02253736891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:34:24	GMT	61	15.64	GBP	XLON	02253742802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:34:24	GMT	61	15.64	GBP	XLON	02253742803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:34:24	GMT	225	15.65	GBP	XLON	02253742801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:34:31	GMT	147	15.64	GBP	XLON	02253742964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:34:42	GMT	167	15.63	GBP	XLON	02253743319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	11	15.63	GBP	XLON	02253746616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	19	15.63	GBP	XLON	02253746615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	32	15.63	GBP	XLON	02253746618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	60	15.63	GBP	XLON	02253746617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	74	15.63	GBP	XLON	02253746613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:04	GMT	88	15.63	GBP	XLON	02253746614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:48	GMT	57	15.62	GBP	XLON	02253748246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:36:48	GMT	90	15.62	GBP	XLON	02253748247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:37:55	GMT	126	15.62	GBP	XLON	02253750410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:37:55	GMT	164	15.62	GBP	XLON	02253750409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:40:03	GMT	130	15.62	GBP	XLON	02253755437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:40:06	GMT	163	15.61	GBP	XLON	02253755505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:42:19	GMT	130	15.61	GBP	XLON	02253760146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:43:05	GMT	109	15.59	GBP	XLON	02253761748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:47:34	GMT	145	15.58	GBP	XLON	02253772092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:47:34	GMT	146	15.58	GBP	XLON	02253772091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:49:03	GMT	26	15.60	GBP	XLON	02253774909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:49:03	GMT	191	15.60	GBP	XLON	02253774908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:49:03	GMT	255	15.60	GBP	XLON	02253774910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:49:04	GMT	70	15.59	GBP	XLON	02253774928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:49:04	GMT	108	15.59	GBP	XLON	02253774929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:51:19	GMT	145	15.58	GBP	XLON	02253779700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:56:31	GMT	124	15.57	GBP	XLON	02253789492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:56:31	GMT	145	15.57	GBP	XLON	02253789491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:58:35	GMT	106	15.56	GBP	XLON	02253793265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	9:58:37	GMT	223	15.56	GBP	XLON	02253793353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:01:02	GMT	172	15.59	GBP	XLON	02253797666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:01:02	GMT	269	15.59	GBP	XLON	02253797665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:06:45	GMT	115	15.63	GBP	XLON	02253811287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:06:45	GMT	154	15.63	GBP	XLON	02253811292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:06:45	GMT	201	15.63	GBP	XLON	02253811289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:06:52	GMT	324	15.63	GBP	XLON	02253811503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:07:02	GMT	204	15.62	GBP	XLON	02253811965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:10:08	GMT	134	15.62	GBP	XLON	02253817887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:13:24	GMT	272	15.64	GBP	XLON	02253823112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:13:34	GMT	32	15.64	GBP	XLON	02253823367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:13:34	GMT	77	15.64	GBP	XLON	02253823365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:13:34	GMT	95	15.64	GBP	XLON	02253823366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:13:34	GMT	95	15.64	GBP	XLON	02253823368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:14:51	GMT	193	15.63	GBP	XLON	02253825941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:15:03	GMT	26	15.63	GBP	XLON	02253827269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:16:53	GMT	110	15.64	GBP	XLON	02253831955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:17:28	GMT	278	15.66	GBP	XLON	02253833955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:18:40	GMT	39	15.68	GBP	XLON	02253836501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:18:40	GMT	258	15.68	GBP	XLON	02253836502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:23:13	GMT	20	15.68	GBP	XLON	02253846448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:23:13	GMT	22	15.68	GBP	XLON	02253846449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:23:13	GMT	495	15.68	GBP	XLON	02253846450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:23:13	GMT	548	15.67	GBP	XLON	02253846451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:25:11	GMT	134	15.66	GBP	XLON	02253850409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:26:04	GMT	133	15.66	GBP	XLON	02253851966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:26:04	GMT	172	15.66	GBP	XLON	02253851968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:26:04	GMT	200	15.66	GBP	XLON	02253851965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:26:04	GMT	232	15.66	GBP	XLON	02253851969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:26:04	GMT	367	15.66	GBP	XLON	02253851967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	32	15.66	GBP	XLON	02253859023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	58	15.65	GBP	XLON	02253859026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	80	15.66	GBP	XLON	02253859022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	85	15.65	GBP	XLON	02253859025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	85	15.65	GBP	XLON	02253859027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:34	GMT	188	15.66	GBP	XLON	02253859024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:36	GMT	165	15.65	GBP	XLON	02253859085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:50	GMT	7	15.65	GBP	XLON	02253859438TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:29:55	GMT	115	15.64	GBP	XLON	02253859590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:34:14	GMT	147	15.66	GBP	XLON	02253866650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:34:14	GMT	181	15.66	GBP	XLON	02253866651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:37:09	GMT	109	15.67	GBP	XLON	02253872938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:38:10	GMT	138	15.66	GBP	XLON	02253874433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:38:10	GMT	279	15.67	GBP	XLON	02253874432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:40:15	GMT	31	15.65	GBP	XLON	02253878505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:40:15	GMT	100	15.65	GBP	XLON	02253878504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:44:08	GMT	189	15.63	GBP	XLON	02253885688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:44:08	GMT	210	15.63	GBP	XLON	02253885687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	59	15.63	GBP	XLON	02253889138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	59	15.63	GBP	XLON	02253889140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	95	15.62	GBP	XLON	02253889144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	100	15.62	GBP	XLON	02253889142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	100	15.62	GBP	XLON	02253889143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	100	15.63	GBP	XLON	02253889139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:45:57	GMT	246	15.62	GBP	XLON	02253889141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:46:34	GMT	164	15.60	GBP	XLON	02253890202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:46:34	GMT	297	15.60	GBP	XLON	02253890203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:52:14	GMT	148	15.61	GBP	XLON	02253900237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:52:31	GMT	169	15.60	GBP	XLON	02253900682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:52:31	GMT	262	15.61	GBP	XLON	02253900679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:53:54	GMT	2	15.61	GBP	XLON	02253902574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:53:54	GMT	16	15.61	GBP	XLON	02253902572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:53:54	GMT	51	15.61	GBP	XLON	02253902573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:54:08	GMT	45	15.61	GBP	XLON	02253902875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:54:08	GMT	84	15.61	GBP	XLON	02253902876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:54:08	GMT	94	15.61	GBP	XLON	02253902872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:54:08	GMT	400	15.61	GBP	XLON	02253902874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:59:17	GMT	228	15.61	GBP	XLON	02253913247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:59:20	GMT	23	15.60	GBP	XLON	02253913358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:59:20	GMT	70	15.60	GBP	XLON	02253913359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:59:20	GMT	91	15.60	GBP	XLON	02253913360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	10:59:20	GMT	200	15.60	GBP	XLON	02253913356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:04:37	GMT	173	15.58	GBP	XLON	02253924287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:12:36	GMT	208	15.63	GBP	XLON	02253938649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:15:17	GMT	202	15.63	GBP	XLON	02253943480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:15:17	GMT	240	15.63	GBP	XLON	02253943474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	27	15.63	GBP	XLON	02253965386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	29	15.63	GBP	XLON	02253965385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	64	15.63	GBP	XLON	02253965383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	102	15.63	GBP	XLON	02253965382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	146	15.63	GBP	XLON	02253965384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	190	15.63	GBP	XLON	02253965381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:03	GMT	193	15.63	GBP	XLON	02253965380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:09	GMT	55	15.63	GBP	XLON	02253965550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:09	GMT	68	15.63	GBP	XLON	02253965549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:27:09	GMT	231	15.63	GBP	XLON	02253965548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:29:55	GMT	40	15.62	GBP	XLON	02253970685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:29:55	GMT	59	15.63	GBP	XLON	02253970686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:29:55	GMT	94	15.62	GBP	XLON	02253970684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:29:55	GMT	200	15.62	GBP	XLON	02253970673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:31:04	GMT	187	15.62	GBP	XLON	02253973173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:31:56	GMT	192	15.62	GBP	XLON	02253974877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:32:43	GMT	100	15.61	GBP	XLON	02253977379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:32:49	GMT	11	15.61	GBP	XLON	02253977677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:32:49	GMT	36	15.61	GBP	XLON	02253977678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:34:39	GMT	139	15.64	GBP	XLON	02253983507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:35:56	GMT	120	15.65	GBP	XLON	02253986271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:35:56	GMT	143	15.65	GBP	XLON	02253986275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:36:44	GMT	220	15.66	GBP	XLON	02253987875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:36:49	GMT	146	15.66	GBP	XLON	02253988407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:37:01	GMT	235	15.66	GBP	XLON	02253989307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:37:33	GMT	283	15.66	GBP	XLON	02253991063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:39:21	GMT	29	15.66	GBP	XLON	02253995946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:41:11	GMT	128	15.66	GBP	XLON	02254001540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:41:12	GMT	229	15.65	GBP	XLON	02254001550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:46:09	GMT	119	15.64	GBP	XLON	02254011820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:46:33	GMT	165	15.64	GBP	XLON	02254012522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:48:21	GMT	167	15.64	GBP	XLON	02254016057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:50:21	GMT	170	15.64	GBP	XLON	02254019731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:50:30	GMT	384	15.64	GBP	XLON	02254020030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:51:56	GMT	105	15.64	GBP	XLON	02254022960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:51:56	GMT	238	15.64	GBP	XLON	02254022961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:54:21	GMT	296	15.64	GBP	XLON	02254027022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:54:49	GMT	186	15.63	GBP	XLON	02254027936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:54:51	GMT	116	15.63	GBP	XLON	02254028020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:56:07	GMT	29	15.63	GBP	XLON	02254030330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:56:07	GMT	137	15.63	GBP	XLON	02254030331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:56:46	GMT	209	15.63	GBP	XLON	02254031326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	11:59:51	GMT	201	15.62	GBP	XLON	02254037301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:13	GMT	106	15.63	GBP	XLON	02254038689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:13	GMT	196	15.62	GBP	XLON	02254038699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:31	GMT	143	15.62	GBP	XLON	02254039446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:32	GMT	27	15.62	GBP	XLON	02254039447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:32	GMT	29	15.62	GBP	XLON	02254039449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:00:32	GMT	53	15.62	GBP	XLON	02254039448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:01:42	GMT	131	15.64	GBP	XLON	02254041509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:01:42	GMT	132	15.64	GBP	XLON	02254041508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:03:14	GMT	76	15.68	GBP	XLON	02254045071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:03:14	GMT	86	15.68	GBP	XLON	02254045072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:03:32	GMT	235	15.68	GBP	XLON	02254045581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:04:14	GMT	112	15.66	GBP	XLON	02254046781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:05:14	GMT	39	15.66	GBP	XLON	02254049498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:05:14	GMT	64	15.66	GBP	XLON	02254049497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:07:50	GMT	204	15.68	GBP	XLON	02254054247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:08:11	GMT	144	15.68	GBP	XLON	02254054821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:08:48	GMT	194	15.67	GBP	XLON	02254055705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:20:32	GMT	125	15.73	GBP	XLON	02254077860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:20:32	GMT	243	15.73	GBP	XLON	02254077861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:20:32	GMT	302	15.73	GBP	XLON	02254077859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:21:47	GMT	145	15.73	GBP	XLON	02254079778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:23:37	GMT	240	15.72	GBP	XLON	02254083469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:23:40	GMT	159	15.72	GBP	XLON	02254083554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:23:55	GMT	71	15.71	GBP	XLON	02254084181TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:23:55	GMT	100	15.71	GBP	XLON	02254084177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:24:03	GMT	188	15.71	GBP	XLON	02254084479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:24:44	GMT	87	15.71	GBP	XLON	02254085859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:24:44	GMT	87	15.71	GBP	XLON	02254085860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:30:39	GMT	194	15.70	GBP	XLON	02254096195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:33:30	GMT	55	15.70	GBP	XLON	02254102891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:33:30	GMT	74	15.70	GBP	XLON	02254102892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:33:30	GMT	218	15.70	GBP	XLON	02254102893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:34:48	GMT	113	15.72	GBP	XLON	02254104691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:37:57	GMT	180	15.71	GBP	XLON	02254110392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:38:39	GMT	142	15.71	GBP	XLON	02254111191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:39:47	GMT	186	15.71	GBP	XLON	02254112609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:41:33	GMT	235	15.71	GBP	XLON	02254115338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:41:33	GMT	241	15.70	GBP	XLON	02254115337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:43:50	GMT	196	15.70	GBP	XLON	02254119466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:43:52	GMT	87	15.70	GBP	XLON	02254119488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:43:52	GMT	426	15.70	GBP	XLON	02254119487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:49:06	GMT	34	15.74	GBP	XLON	02254129846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:49:06	GMT	134	15.74	GBP	XLON	02254129845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:49:06	GMT	169	15.74	GBP	XLON	02254129844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:49:06	GMT	284	15.74	GBP	XLON	02254129847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:52:46	GMT	237	15.74	GBP	XLON	02254138771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	27	15.74	GBP	XLON	02254140491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	80	15.74	GBP	XLON	02254140488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	80	15.74	GBP	XLON	02254140490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	85	15.74	GBP	XLON	02254140489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	120	15.74	GBP	XLON	02254140492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:53:30	GMT	173	15.74	GBP	XLON	02254140487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:08	GMT	98	15.73	GBP	XLON	02254145404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:08	GMT	121	15.73	GBP	XLON	02254145405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:09	GMT	121	15.73	GBP	XLON	02254145445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:13	GMT	10	15.73	GBP	XLON	02254145707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:58	GMT	100	15.72	GBP	XLON	02254147217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:56:58	GMT	106	15.72	GBP	XLON	02254147218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:57:01	GMT	115	15.72	GBP	XLON	02254147277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:57:51	GMT	104	15.71	GBP	XLON	02254148608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	12:57:51	GMT	107	15.71	GBP	XLON	02254148609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:02:04	GMT	117	15.70	GBP	XLON	02254157240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:08:41	GMT	115	15.72	GBP	XLON	02254169966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:08:41	GMT	388	15.72	GBP	XLON	02254169967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:09:00	GMT	56	15.71	GBP	XLON	02254170702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:09:00	GMT	200	15.71	GBP	XLON	02254170701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:10:08	GMT	139	15.71	GBP	XLON	02254172824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:11:08	GMT	12	15.70	GBP	XLON	02254174790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:11:08	GMT	79	15.70	GBP	XLON	02254174792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:11:08	GMT	85	15.70	GBP	XLON	02254174791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:14:47	GMT	100	15.72	GBP	XLON	02254182482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:15:58	GMT	12	15.72	GBP	XLON	02254184471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:17:26	GMT	199	15.71	GBP	XLON	02254187208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:19:32	GMT	100	15.74	GBP	XLON	02254191312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:20:17	GMT	61	15.74	GBP	XLON	02254192713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:20:17	GMT	531	15.73	GBP	XLON	02254192714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:20:43	GMT	136	15.74	GBP	XLON	02254193561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:20:43	GMT	224	15.74	GBP	XLON	02254193562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:26:00	GMT	28	15.75	GBP	XLON	02254204532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:26:00	GMT	168	15.75	GBP	XLON	02254204529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:26:00	GMT	200	15.75	GBP	XLON	02254204531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:26:50	GMT	259	15.75	GBP	XLON	02254207077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:26:50	GMT	281	15.75	GBP	XLON	02254207076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:27:02	GMT	121	15.74	GBP	XLON	02254207561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:27:13	GMT	535	15.74	GBP	XLON	02254207952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:28:26	GMT	115	15.74	GBP	XLON	02254210332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:28:26	GMT	208	15.74	GBP	XLON	02254210333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:28:26	GMT	214	15.74	GBP	XLON	02254210331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:02	GMT	192	15.72	GBP	XLON	02254213680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:04	GMT	26	15.72	GBP	XLON	02254213768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:04	GMT	195	15.72	GBP	XLON	02254213767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:06	GMT	3	15.71	GBP	XLON	02254213906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:06	GMT	71	15.71	GBP	XLON	02254213907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:06	GMT	100	15.71	GBP	XLON	02254213905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:06	GMT	182	15.72	GBP	XLON	02254213904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:35	GMT	200	15.71	GBP	XLON	02254215035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:30:57	GMT	29	15.71	GBP	XLON	02254216935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:31:17	GMT	26	15.75	GBP	XLON	02254217939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:31:17	GMT	200	15.75	GBP	XLON	02254217940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:31:17	GMT	200	15.75	GBP	XLON	02254217938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:31:17	GMT	339	15.75	GBP	XLON	02254217941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:32:36	GMT	298	15.79	GBP	XLON	02254221735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:32:40	GMT	49	15.78	GBP	XLON	02254221935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:32:40	GMT	473	15.78	GBP	XLON	02254221937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:32:40	GMT	546	15.78	GBP	XLON	02254221936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:33:42	GMT	811	15.79	GBP	XLON	02254224723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:33:50	GMT	37	15.77	GBP	XLON	02254225245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:33:50	GMT	67	15.77	GBP	XLON	02254225244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:33:50	GMT	154	15.77	GBP	XLON	02254225247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:33:59	GMT	104	15.75	GBP	XLON	02254225676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:34:01	GMT	57	15.75	GBP	XLON	02254225770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:34:01	GMT	61	15.75	GBP	XLON	02254225769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:34:38	GMT	168	15.75	GBP	XLON	02254227161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:34:39	GMT	31	15.75	GBP	XLON	02254227179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:01	GMT	129	15.70	GBP	XLON	02254228125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:07	GMT	137	15.70	GBP	XLON	02254228393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:08	GMT	100	15.69	GBP	XLON	02254228402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:09	GMT	51	15.69	GBP	XLON	02254228462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:14	GMT	176	15.69	GBP	XLON	02254228742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:25	GMT	79	15.71	GBP	XLON	02254229083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:25	GMT	79	15.71	GBP	XLON	02254229084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:25	GMT	109	15.70	GBP	XLON	02254229103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:25	GMT	186	15.70	GBP	XLON	02254229102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	14	15.72	GBP	XLON	02254229631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	28	15.72	GBP	XLON	02254229633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	28	15.72	GBP	XLON	02254229634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	28	15.72	GBP	XLON	02254229635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	31	15.72	GBP	XLON	02254229632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:39	GMT	100	15.72	GBP	XLON	02254229630TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:42	GMT	42	15.72	GBP	XLON	02254229801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:42	GMT	100	15.72	GBP	XLON	02254229802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:35:45	GMT	44	15.72	GBP	XLON	02254229886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:36:21	GMT	124	15.74	GBP	XLON	02254230893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:00	GMT	135	15.75	GBP	XLON	02254232329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:04	GMT	18	15.75	GBP	XLON	02254232471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:05	GMT	3	15.75	GBP	XLON	02254232492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:05	GMT	104	15.75	GBP	XLON	02254232493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:05	GMT	122	15.75	GBP	XLON	02254232494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:11	GMT	101	15.74	GBP	XLON	02254232628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:37:11	GMT	181	15.73	GBP	XLON	02254232629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:02	GMT	12	15.72	GBP	XLON	02254235175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:02	GMT	108	15.72	GBP	XLON	02254235174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:02	GMT	110	15.73	GBP	XLON	02254235173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:02	GMT	196	15.72	GBP	XLON	02254235176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:26	GMT	194	15.73	GBP	XLON	02254235937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:29	GMT	174	15.73	GBP	XLON	02254236028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:38:33	GMT	131	15.71	GBP	XLON	02254236320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:39:00	GMT	127	15.71	GBP	XLON	02254237683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:39:14	GMT	154	15.69	GBP	XLON	02254238218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:39:39	GMT	120	15.70	GBP	XLON	02254239302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:40:00	GMT	45	15.70	GBP	XLON	02254240535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:40:03	GMT	115	15.69	GBP	XLON	02254240648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:15	GMT	25	15.72	GBP	XLON	02254243472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:15	GMT	108	15.72	GBP	XLON	02254243471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:18	GMT	164	15.71	GBP	XLON	02254243580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:20	GMT	129	15.71	GBP	XLON	02254243787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:52	GMT	108	15.73	GBP	XLON	02254245387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:53	GMT	107	15.72	GBP	XLON	02254245395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:41:53	GMT	284	15.73	GBP	XLON	02254245394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:15	GMT	125	15.75	GBP	XLON	02254246121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:29	GMT	103	15.77	GBP	XLON	02254246562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:53	GMT	367	15.76	GBP	XLON	02254247331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	28	15.75	GBP	XLON	02254247583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	43	15.75	GBP	XLON	02254247580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	79	15.75	GBP	XLON	02254247581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	104	15.75	GBP	XLON	02254247582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	118	15.76	GBP	XLON	02254247543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:42:58	GMT	123	15.76	GBP	XLON	02254247544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:01	GMT	72	15.75	GBP	XLON	02254247697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:01	GMT	142	15.75	GBP	XLON	02254247696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:10	GMT	25	15.73	GBP	XLON	02254247995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:10	GMT	49	15.73	GBP	XLON	02254247993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:10	GMT	71	15.73	GBP	XLON	02254247994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:33	GMT	35	15.73	GBP	XLON	02254248796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:33	GMT	105	15.73	GBP	XLON	02254248795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:43:37	GMT	58	15.73	GBP	XLON	02254249010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:44:14	GMT	48	15.72	GBP	XLON	02254250463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:44:14	GMT	184	15.73	GBP	XLON	02254250461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:00	GMT	62	15.73	GBP	XLON	02254252033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:00	GMT	76	15.73	GBP	XLON	02254252035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:00	GMT	121	15.73	GBP	XLON	02254252034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:02	GMT	191	15.72	GBP	XLON	02254252119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:10	GMT	180	15.72	GBP	XLON	02254252425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:17	GMT	46	15.71	GBP	XLON	02254252683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:17	GMT	57	15.71	GBP	XLON	02254252686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:26	GMT	169	15.71	GBP	XLON	02254253116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:45:52	GMT	137	15.70	GBP	XLON	02254254417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:05	GMT	10	15.70	GBP	XLON	02254254903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:05	GMT	128	15.70	GBP	XLON	02254254904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:32	GMT	59	15.69	GBP	XLON	02254255910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:32	GMT	115	15.68	GBP	XLON	02254255911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:32	GMT	174	15.69	GBP	XLON	02254255909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:58	GMT	14	15.67	GBP	XLON	02254257026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:46:58	GMT	145	15.67	GBP	XLON	02254257025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:00	GMT	32	15.67	GBP	XLON	02254257074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:00	GMT	100	15.67	GBP	XLON	02254257076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:00	GMT	100	15.67	GBP	XLON	02254257077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:00	GMT	100	15.67	GBP	XLON	02254257078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:00	GMT	100	15.67	GBP	XLON	02254257079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:06	GMT	38	15.67	GBP	XLON	02254257303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:06	GMT	43	15.66	GBP	XLON	02254257305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:06	GMT	52	15.66	GBP	XLON	02254257304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:06	GMT	57	15.66	GBP	XLON	02254257306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:06	GMT	100	15.66	GBP	XLON	02254257307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:14	GMT	279	15.66	GBP	XLON	02254257568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:47:55	GMT	58	15.67	GBP	XLON	02254259229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:08	GMT	40	15.67	GBP	XLON	02254259728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:08	GMT	47	15.67	GBP	XLON	02254259748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:08	GMT	81	15.67	GBP	XLON	02254259747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:08	GMT	100	15.67	GBP	XLON	02254259727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:08	GMT	144	15.67	GBP	XLON	02254259746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:15	GMT	6	15.67	GBP	XLON	02254259948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:15	GMT	58	15.67	GBP	XLON	02254259947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:15	GMT	69	15.67	GBP	XLON	02254259946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:16	GMT	100	15.67	GBP	XLON	02254259969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	15	15.66	GBP	XLON	02254260927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	28	15.67	GBP	XLON	02254260912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	28	15.67	GBP	XLON	02254260915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	40	15.67	GBP	XLON	02254260921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	42	15.67	GBP	XLON	02254260918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	57	15.67	GBP	XLON	02254260920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	58	15.67	GBP	XLON	02254260917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	59	15.67	GBP	XLON	02254260916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	72	15.67	GBP	XLON	02254260913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	85	15.67	GBP	XLON	02254260926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	100	15.67	GBP	XLON	02254260922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	100	15.67	GBP	XLON	02254260923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	100	15.67	GBP	XLON	02254260924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	100	15.67	GBP	XLON	02254260925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	114	15.67	GBP	XLON	02254260914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:48:46	GMT	139	15.67	GBP	XLON	02254260919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:11	GMT	128	15.68	GBP	XLON	02254262006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:11	GMT	525	15.68	GBP	XLON	02254262007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:47	GMT	52	15.67	GBP	XLON	02254263207TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:47	GMT	97	15.67	GBP	XLON	02254263206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:47	GMT	159	15.67	GBP	XLON	02254263209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:47	GMT	269	15.67	GBP	XLON	02254263208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:56	GMT	60	15.67	GBP	XLON	02254263551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:49:56	GMT	169	15.67	GBP	XLON	02254263552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:50:00	GMT	31	15.66	GBP	XLON	02254263665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:50:00	GMT	31	15.66	GBP	XLON	02254263668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:50:00	GMT	67	15.66	GBP	XLON	02254263666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:50:00	GMT	233	15.66	GBP	XLON	02254263667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	10	15.70	GBP	XLON	02254267265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	49	15.70	GBP	XLON	02254267262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	83	15.70	GBP	XLON	02254267261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	106	15.70	GBP	XLON	02254267264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	238	15.70	GBP	XLON	02254267266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:05	GMT	398	15.70	GBP	XLON	02254267263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:37	GMT	179	15.68	GBP	XLON	02254268809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:51:37	GMT	306	15.69	GBP	XLON	02254268808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:00	GMT	183	15.69	GBP	XLON	02254269936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:08	GMT	210	15.68	GBP	XLON	02254270241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:16	GMT	170	15.68	GBP	XLON	02254270552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:58	GMT	51	15.69	GBP	XLON	02254272945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:58	GMT	130	15.69	GBP	XLON	02254272943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:52:58	GMT	226	15.69	GBP	XLON	02254272944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:53:21	GMT	129	15.71	GBP	XLON	02254273746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:53:31	GMT	240	15.70	GBP	XLON	02254274113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:53:40	GMT	216	15.70	GBP	XLON	02254274374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:53:44	GMT	139	15.69	GBP	XLON	02254274537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:00	GMT	30	15.68	GBP	XLON	02254274979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:00	GMT	77	15.68	GBP	XLON	02254274980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:00	GMT	176	15.69	GBP	XLON	02254274973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:01	GMT	1	15.68	GBP	XLON	02254274983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:05	GMT	146	15.68	GBP	XLON	02254275201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:06	GMT	76	15.67	GBP	XLON	02254275225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:06	GMT	130	15.67	GBP	XLON	02254275224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:59	GMT	33	15.68	GBP	XLON	02254276980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:59	GMT	141	15.67	GBP	XLON	02254276981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:54:59	GMT	208	15.68	GBP	XLON	02254276979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:55:10	GMT	53	15.67	GBP	XLON	02254277360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:55:10	GMT	133	15.67	GBP	XLON	02254277361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:55:13	GMT	84	15.66	GBP	XLON	02254277493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:55:13	GMT	93	15.66	GBP	XLON	02254277492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:07	GMT	81	15.64	GBP	XLON	02254280405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:18	GMT	32	15.64	GBP	XLON	02254280870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:18	GMT	36	15.63	GBP	XLON	02254280872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:18	GMT	78	15.63	GBP	XLON	02254280871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:19	GMT	63	15.63	GBP	XLON	02254280887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:19	GMT	92	15.63	GBP	XLON	02254280886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:56:54	GMT	202	15.63	GBP	XLON	02254282475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:58:06	GMT	161	15.62	GBP	XLON	02254284868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	13:59:56	GMT	119	15.62	GBP	XLON	02254288412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:00:29	GMT	145	15.65	GBP	XLON	02254289797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:01:00	GMT	122	15.65	GBP	XLON	02254290758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:01:33	GMT	107	15.66	GBP	XLON	02254292251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:01	GMT	45	15.69	GBP	XLON	02254295373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:01	GMT	169	15.69	GBP	XLON	02254295372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:31	GMT	36	15.71	GBP	XLON	02254296494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:31	GMT	236	15.71	GBP	XLON	02254296493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:46	GMT	208	15.70	GBP	XLON	02254297031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:03:46	GMT	226	15.71	GBP	XLON	02254297030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:04:35	GMT	5	15.71	GBP	XLON	02254299267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:04:35	GMT	112	15.71	GBP	XLON	02254299268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:04:36	GMT	159	15.70	GBP	XLON	02254299295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:05:59	GMT	104	15.73	GBP	XLON	02254302790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:05:59	GMT	105	15.72	GBP	XLON	02254302792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:05:59	GMT	312	15.72	GBP	XLON	02254302791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:08:04	GMT	281	15.72	GBP	XLON	02254309279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:08:58	GMT	108	15.72	GBP	XLON	02254312282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:09:57	GMT	161	15.73	GBP	XLON	02254314554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:09:57	GMT	227	15.73	GBP	XLON	02254314555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:10:01	GMT	61	15.73	GBP	XLON	02254314734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:10:01	GMT	75	15.73	GBP	XLON	02254314735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:11:05	GMT	80	15.72	GBP	XLON	02254317562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:11:05	GMT	102	15.72	GBP	XLON	02254317561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:12:53	GMT	133	15.74	GBP	XLON	02254322074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:13:16	GMT	39	15.73	GBP	XLON	02254323029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:13:16	GMT	60	15.73	GBP	XLON	02254323028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:13:21	GMT	35	15.73	GBP	XLON	02254323175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:13:56	GMT	100	15.73	GBP	XLON	02254324874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:13:58	GMT	53	15.73	GBP	XLON	02254324987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:09	GMT	5	15.72	GBP	XLON	02254325585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:09	GMT	186	15.72	GBP	XLON	02254325563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:34	GMT	47	15.72	GBP	XLON	02254327614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:34	GMT	49	15.72	GBP	XLON	02254327613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:34	GMT	100	15.72	GBP	XLON	02254327612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:45	GMT	1044	15.72	GBP	XLON	02254328208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:46	GMT	41	15.72	GBP	XLON	02254328214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:46	GMT	98	15.71	GBP	XLON	02254328222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:46	GMT	149	15.72	GBP	XLON	02254328213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:46	GMT	252	15.71	GBP	XLON	02254328221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:49	GMT	57	15.71	GBP	XLON	02254328376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:49	GMT	62	15.71	GBP	XLON	02254328378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:49	GMT	100	15.71	GBP	XLON	02254328377TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:49	GMT	341	15.71	GBP	XLON	02254328375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:51	GMT	99	15.71	GBP	XLON	02254328410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:51	GMT	200	15.71	GBP	XLON	02254328409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:57	GMT	19	15.70	GBP	XLON	02254328680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:57	GMT	100	15.70	GBP	XLON	02254328678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:14:57	GMT	200	15.70	GBP	XLON	02254328679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:16:03	GMT	67	15.72	GBP	XLON	02254331852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:16:03	GMT	206	15.72	GBP	XLON	02254331853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:16:03	GMT	214	15.71	GBP	XLON	02254331854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:17:09	GMT	68	15.74	GBP	XLON	02254335568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:17:09	GMT	200	15.74	GBP	XLON	02254335567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:17:14	GMT	87	15.72	GBP	XLON	02254335897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:17:14	GMT	100	15.72	GBP	XLON	02254335896TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:17:14	GMT	536	15.72	GBP	XLON	02254335895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:25	GMT	100	15.70	GBP	XLON	02254338523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:25	GMT	100	15.70	GBP	XLON	02254338524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:25	GMT	200	15.70	GBP	XLON	02254338525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:30	GMT	28	15.70	GBP	XLON	02254338692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:30	GMT	112	15.70	GBP	XLON	02254338691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:31	GMT	5	15.70	GBP	XLON	02254338759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:31	GMT	47	15.70	GBP	XLON	02254338757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:31	GMT	303	15.70	GBP	XLON	02254338758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:36	GMT	22	15.70	GBP	XLON	02254338936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:36	GMT	100	15.70	GBP	XLON	02254338933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:36	GMT	100	15.70	GBP	XLON	02254338934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:36	GMT	200	15.70	GBP	XLON	02254338935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:42	GMT	67	15.69	GBP	XLON	02254339138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:18:42	GMT	100	15.69	GBP	XLON	02254339137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:19:06	GMT	28	15.69	GBP	XLON	02254340049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:19:06	GMT	86	15.69	GBP	XLON	02254340050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:19:06	GMT	86	15.69	GBP	XLON	02254340052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:19:06	GMT	100	15.69	GBP	XLON	02254340051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:19:33	GMT	100	15.67	GBP	XLON	02254341225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:20:02	GMT	17	15.67	GBP	XLON	02254342467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:20:02	GMT	83	15.67	GBP	XLON	02254342468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:22:27	GMT	38	15.67	GBP	XLON	02254349922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:22:34	GMT	100	15.67	GBP	XLON	02254350323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:19	GMT	19	15.67	GBP	XLON	02254352579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:29	GMT	67	15.67	GBP	XLON	02254353050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:29	GMT	96	15.66	GBP	XLON	02254353052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:29	GMT	108	15.66	GBP	XLON	02254353051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:29	GMT	556	15.67	GBP	XLON	02254353049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:49	GMT	38	15.66	GBP	XLON	02254354010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:23:49	GMT	83	15.66	GBP	XLON	02254354011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:24:01	GMT	85	15.66	GBP	XLON	02254354620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:24:01	GMT	100	15.66	GBP	XLON	02254354621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:25:24	GMT	25	15.70	GBP	XLON	02254358053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:25:24	GMT	75	15.70	GBP	XLON	02254358052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:25:24	GMT	100	15.70	GBP	XLON	02254358051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:01	GMT	175	15.70	GBP	XLON	02254359531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:01	GMT	279	15.70	GBP	XLON	02254359532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:14	GMT	128	15.69	GBP	XLON	02254359877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:17	GMT	300	15.69	GBP	XLON	02254359928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:17	GMT	442	15.69	GBP	XLON	02254359929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:24	GMT	100	15.69	GBP	XLON	02254360200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:24	GMT	100	15.69	GBP	XLON	02254360201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:26:24	GMT	182	15.69	GBP	XLON	02254360202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:09	GMT	57	15.67	GBP	XLON	02254361834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:09	GMT	100	15.67	GBP	XLON	02254361835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:09	GMT	129	15.68	GBP	XLON	02254361831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:09	GMT	413	15.67	GBP	XLON	02254361832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:17	GMT	33	15.67	GBP	XLON	02254362155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:17	GMT	33	15.67	GBP	XLON	02254362157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:17	GMT	55	15.67	GBP	XLON	02254362156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	54	15.67	GBP	XLON	02254362266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	56	15.67	GBP	XLON	02254362265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	57	15.67	GBP	XLON	02254362262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	100	15.67	GBP	XLON	02254362263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	200	15.67	GBP	XLON	02254362264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:20	GMT	555	15.67	GBP	XLON	02254362261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:50	GMT	38	15.66	GBP	XLON	02254364450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:50	GMT	78	15.66	GBP	XLON	02254364449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:51	GMT	96	15.65	GBP	XLON	02254364617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:51	GMT	100	15.65	GBP	XLON	02254364615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:51	GMT	100	15.65	GBP	XLON	02254364616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:52	GMT	72	15.65	GBP	XLON	02254364715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:52	GMT	100	15.65	GBP	XLON	02254364707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:27:52	GMT	200	15.65	GBP	XLON	02254364711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:28:47	GMT	33	15.64	GBP	XLON	02254367746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:28:47	GMT	134	15.64	GBP	XLON	02254367747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:29:07	GMT	14	15.63	GBP	XLON	02254369139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:29:07	GMT	32	15.63	GBP	XLON	02254369141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:29:07	GMT	100	15.63	GBP	XLON	02254369140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:29:51	GMT	60	15.65	GBP	XLON	02254370661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:26	GMT	40	15.67	GBP	XLON	02254372661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:26	GMT	100	15.67	GBP	XLON	02254372662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:26	GMT	1481	15.67	GBP	XLON	02254372663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:54	GMT	335	15.67	GBP	XLON	02254373937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:54	GMT	336	15.67	GBP	XLON	02254373981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:30:54	GMT	569	15.67	GBP	XLON	02254373936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:31:27	GMT	535	15.67	GBP	XLON	02254376496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:31:27	GMT	1069	15.67	GBP	XLON	02254376495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:34:34	GMT	39	15.68	GBP	XLON	02254386794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:34:34	GMT	83	15.68	GBP	XLON	02254386793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:35:06	GMT	200	15.68	GBP	XLON	02254388289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:35:06	GMT	322	15.68	GBP	XLON	02254388293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:35:07	GMT	221	15.67	GBP	XLON	02254388303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:35:07	GMT	335	15.67	GBP	XLON	02254388304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:36:51	GMT	1239	15.68	GBP	XLON	02254393343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:36:56	GMT	18	15.67	GBP	XLON	02254393642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:36:56	GMT	100	15.67	GBP	XLON	02254393641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	42	15.67	GBP	XLON	02254394202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	84	15.67	GBP	XLON	02254394205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	100	15.67	GBP	XLON	02254394203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	273	15.66	GBP	XLON	02254394206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	277	15.66	GBP	XLON	02254394207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:12	GMT	300	15.67	GBP	XLON	02254394204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:24	GMT	26	15.65	GBP	XLON	02254394881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:24	GMT	100	15.65	GBP	XLON	02254394880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:26	GMT	100	15.65	GBP	XLON	02254395024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:32	GMT	100	15.65	GBP	XLON	02254395270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:37:32	GMT	100	15.65	GBP	XLON	02254395271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:30	GMT	99	15.69	GBP	XLON	02254400159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	95	15.68	GBP	XLON	02254400234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	95	15.68	GBP	XLON	02254400237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	100	15.68	GBP	XLON	02254400239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	200	15.68	GBP	XLON	02254400233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	200	15.68	GBP	XLON	02254400238TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	200	15.68	GBP	XLON	02254400240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	202	15.68	GBP	XLON	02254400241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	205	15.68	GBP	XLON	02254400235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:31	GMT	294	15.68	GBP	XLON	02254400236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:39:48	GMT	1152	15.67	GBP	XLON	02254401002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:41:26	GMT	59	15.67	GBP	XLON	02254405278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:41:26	GMT	188	15.67	GBP	XLON	02254405279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:03	GMT	124	15.66	GBP	XLON	02254407127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:03	GMT	400	15.66	GBP	XLON	02254407131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	22	15.66	GBP	XLON	02254408655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	45	15.66	GBP	XLON	02254408685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	49	15.66	GBP	XLON	02254408689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	53	15.66	GBP	XLON	02254408693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	73	15.66	GBP	XLON	02254408678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	100	15.66	GBP	XLON	02254408674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	100	15.66	GBP	XLON	02254408681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:38	GMT	184	15.66	GBP	XLON	02254408670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:42:53	GMT	184	15.66	GBP	XLON	02254409594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	12	15.65	GBP	XLON	02254410495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	16	15.66	GBP	XLON	02254410494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	100	15.66	GBP	XLON	02254410492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	105	15.66	GBP	XLON	02254410493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	116	15.66	GBP	XLON	02254410488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:14	GMT	200	15.66	GBP	XLON	02254410491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:23	GMT	33	15.65	GBP	XLON	02254410901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:23	GMT	100	15.65	GBP	XLON	02254410902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:23	GMT	100	15.65	GBP	XLON	02254410899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:23	GMT	140	15.65	GBP	XLON	02254410900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:37	GMT	78	15.65	GBP	XLON	02254411597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:43:37	GMT	100	15.65	GBP	XLON	02254411596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:44:05	GMT	315	15.65	GBP	XLON	02254413156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:45:18	GMT	129	15.66	GBP	XLON	02254416928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:45:18	GMT	156	15.66	GBP	XLON	02254416944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:45:18	GMT	372	15.66	GBP	XLON	02254416943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:46:42	GMT	145	15.66	GBP	XLON	02254420909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:46:42	GMT	180	15.66	GBP	XLON	02254420908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:46:43	GMT	20	15.65	GBP	XLON	02254421001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:46:43	GMT	25	15.65	GBP	XLON	02254421000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:46:43	GMT	77	15.65	GBP	XLON	02254420999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	50	15.67	GBP	XLON	02254424635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	50	15.67	GBP	XLON	02254424636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	87	15.67	GBP	XLON	02254424639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	90	15.67	GBP	XLON	02254424638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	133	15.67	GBP	XLON	02254424634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	165	15.66	GBP	XLON	02254424640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:47:54	GMT	200	15.67	GBP	XLON	02254424637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:29	GMT	21	15.66	GBP	XLON	02254429189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:29	GMT	52	15.66	GBP	XLON	02254429186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:29	GMT	150	15.66	GBP	XLON	02254429188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:29	GMT	368	15.66	GBP	XLON	02254429187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:29	GMT	376	15.66	GBP	XLON	02254429190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:52	GMT	111	15.65	GBP	XLON	02254430429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:59	GMT	172	15.65	GBP	XLON	02254430922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:59	GMT	200	15.65	GBP	XLON	02254430899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:49:59	GMT	328	15.65	GBP	XLON	02254430921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:50:04	GMT	46	15.65	GBP	XLON	02254431146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:50:09	GMT	324	15.65	GBP	XLON	02254431534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:50:33	GMT	131	15.64	GBP	XLON	02254432939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:51:04	GMT	127	15.64	GBP	XLON	02254434571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:51:08	GMT	104	15.63	GBP	XLON	02254434784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:51:33	GMT	144	15.63	GBP	XLON	02254436120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:53:10	GMT	14	15.62	GBP	XLON	02254441389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:53:10	GMT	186	15.62	GBP	XLON	02254441388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:53:39	GMT	155	15.61	GBP	XLON	02254443318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:54:08	GMT	158	15.61	GBP	XLON	02254445067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:55:12	GMT	158	15.61	GBP	XLON	02254448245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:55:14	GMT	196	15.60	GBP	XLON	02254448315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:55:37	GMT	24	15.60	GBP	XLON	02254449769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:55:37	GMT	200	15.60	GBP	XLON	02254449768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:56:04	GMT	115	15.59	GBP	XLON	02254452004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:57:09	GMT	106	15.58	GBP	XLON	02254457409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:57:09	GMT	123	15.59	GBP	XLON	02254457400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:58:04	GMT	109	15.57	GBP	XLON	02254462560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:58:06	GMT	39	15.57	GBP	XLON	02254462791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:58:31	GMT	95	15.57	GBP	XLON	02254464243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:58:31	GMT	113	15.57	GBP	XLON	02254464242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	14:59:29	GMT	136	15.57	GBP	XLON	02254468781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:00	GMT	164	15.56	GBP	XLON	02254471153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:00	GMT	170	15.56	GBP	XLON	02254471161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:36	GMT	65	15.54	GBP	XLON	02254472102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:36	GMT	133	15.54	GBP	XLON	02254472101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:42	GMT	178	15.54	GBP	XLON	02254472216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:00:49	GMT	135	15.53	GBP	XLON	02254472461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:01:45	GMT	94	15.52	GBP	XLON	02254473729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:02:03	GMT	52	15.52	GBP	XLON	02254474137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:02:06	GMT	58	15.52	GBP	XLON	02254474162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:02:06	GMT	92	15.52	GBP	XLON	02254474163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:31	GMT	116	15.53	GBP	XLON	02254475987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:32	GMT	42	15.53	GBP	XLON	02254476003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:32	GMT	106	15.53	GBP	XLON	02254476004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:32	GMT	234	15.53	GBP	XLON	02254476002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:41	GMT	8	15.52	GBP	XLON	02254476165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:03:41	GMT	161	15.52	GBP	XLON	02254476164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:04:39	GMT	6	15.52	GBP	XLON	02254477116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:04:39	GMT	170	15.52	GBP	XLON	02254477112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:04:54	GMT	187	15.51	GBP	XLON	02254477622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:05:04	GMT	123	15.50	GBP	XLON	02254478102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:05:26	GMT	109	15.50	GBP	XLON	02254482281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:06:06	GMT	114	15.49	GBP	XLON	02254483028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:07:02	GMT	96	15.48	GBP	XLON	02254484166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:07:44	GMT	66	15.48	GBP	XLON	02254485293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:07:44	GMT	117	15.48	GBP	XLON	02254485294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:09:44	GMT	126	15.50	GBP	XLON	02254488098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:09:44	GMT	128	15.51	GBP	XLON	02254488097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:09:58	GMT	521	15.50	GBP	XLON	02254488354TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:09:59	GMT	429	15.49	GBP	XLON	02254488369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:10:03	GMT	131	15.49	GBP	XLON	02254488427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:10:06	GMT	277	15.49	GBP	XLON	02254488543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:12:27	GMT	136	15.53	GBP	XLON	02254491346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:14:03	GMT	264	15.53	GBP	XLON	02254493162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:12	GMT	127	15.54	GBP	XLON	02254495568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:27	GMT	30	15.53	GBP	XLON	02254496009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:27	GMT	328	15.53	GBP	XLON	02254496010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	20	15.53	GBP	XLON	02254496312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	100	15.53	GBP	XLON	02254496307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	100	15.53	GBP	XLON	02254496308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	100	15.53	GBP	XLON	02254496310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	100	15.53	GBP	XLON	02254496311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:16:46	GMT	200	15.53	GBP	XLON	02254496309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	86	15.53	GBP	XLON	02254497898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	89	15.52	GBP	XLON	02254497899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	100	15.53	GBP	XLON	02254497896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	100	15.53	GBP	XLON	02254497897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	322	15.52	GBP	XLON	02254497901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:11	GMT	339	15.52	GBP	XLON	02254497900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:19	GMT	30	15.52	GBP	XLON	02254498063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:19	GMT	100	15.52	GBP	XLON	02254498059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:19	GMT	100	15.52	GBP	XLON	02254498061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:19	GMT	125	15.52	GBP	XLON	02254498062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:26	GMT	44	15.51	GBP	XLON	02254498217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:26	GMT	56	15.51	GBP	XLON	02254498216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:26	GMT	179	15.52	GBP	XLON	02254498215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:18:26	GMT	201	15.51	GBP	XLON	02254498218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	10	15.51	GBP	XLON	02254498810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	52	15.51	GBP	XLON	02254498807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	65	15.51	GBP	XLON	02254498809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	65	15.51	GBP	XLON	02254498806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	66	15.51	GBP	XLON	02254498808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:03	GMT	80	15.51	GBP	XLON	02254498805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:19:31	GMT	30	15.50	GBP	XLON	02254499467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:03	GMT	528	15.51	GBP	XLON	02254501440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:04	GMT	112	15.51	GBP	XLON	02254501458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:04	GMT	194	15.51	GBP	XLON	02254501444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:04	GMT	232	15.51	GBP	XLON	02254501443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:11	GMT	20	15.51	GBP	XLON	02254501757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:11	GMT	75	15.51	GBP	XLON	02254501758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:11	GMT	389	15.51	GBP	XLON	02254501756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:15	GMT	185	15.50	GBP	XLON	02254501836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:21:20	GMT	205	15.50	GBP	XLON	02254501916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:22:10	GMT	303	15.49	GBP	XLON	02254502863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:22:17	GMT	148	15.49	GBP	XLON	02254503126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:22:33	GMT	82	15.49	GBP	XLON	02254503552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:22:33	GMT	83	15.49	GBP	XLON	02254503551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:23:10	GMT	35	15.48	GBP	XLON	02254504119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:23:52	GMT	81	15.48	GBP	XLON	02254504934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:24:05	GMT	43	15.47	GBP	XLON	02254505096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:24:05	GMT	102	15.47	GBP	XLON	02254505095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:27:00	GMT	140	15.47	GBP	XLON	02254509215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:27:38	GMT	191	15.47	GBP	XLON	02254509907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:28:33	GMT	159	15.46	GBP	XLON	02254510967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:28:39	GMT	243	15.46	GBP	XLON	02254511024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:28:57	GMT	176	15.44	GBP	XLON	02254511259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:29:35	GMT	142	15.48	GBP	XLON	02254511958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:30:23	GMT	186	15.48	GBP	XLON	02254512771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:30:25	GMT	114	15.47	GBP	XLON	02254512793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:31:59	GMT	68	15.47	GBP	XLON	02254514594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:31:59	GMT	72	15.47	GBP	XLON	02254514595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:20	GMT	109	15.47	GBP	XLON	02254515933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:20	GMT	130	15.48	GBP	XLON	02254515932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:20	GMT	147	15.48	GBP	XLON	02254515931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:22	GMT	501	15.44	GBP	XLON	02254515961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:26	GMT	381	15.44	GBP	XLON	02254516051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:26	GMT	479	15.45	GBP	XLON	02254516050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:46	GMT	63	15.46	GBP	XLON	02254516315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:50	GMT	347	15.45	GBP	XLON	02254516360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:33:50	GMT	1615	15.45	GBP	XLON	02254516359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:38:46	GMT	200	15.49	GBP	XLON	02254521058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:38:46	GMT	392	15.49	GBP	XLON	02254521055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:38:46	GMT	455	15.49	GBP	XLON	02254521056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:38:48	GMT	80	15.49	GBP	XLON	02254521105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:40:51	GMT	367	15.49	GBP	XLON	02254523067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:40:51	GMT	628	15.49	GBP	XLON	02254523068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:41:36	GMT	322	15.48	GBP	XLON	02254523734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:41:36	GMT	322	15.48	GBP	XLON	02254523736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:41:36	GMT	400	15.48	GBP	XLON	02254523735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:42:45	GMT	362	15.47	GBP	XLON	02254524749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:42:45	GMT	1193	15.47	GBP	XLON	02254524748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:42:57	GMT	381	15.46	GBP	XLON	02254524964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:12	GMT	30	15.46	GBP	XLON	02254525158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:12	GMT	67	15.46	GBP	XLON	02254525159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	9	15.46	GBP	XLON	02254525245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	33	15.46	GBP	XLON	02254525243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	47	15.46	GBP	XLON	02254525239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	92	15.46	GBP	XLON	02254525244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	125	15.46	GBP	XLON	02254525241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	296	15.46	GBP	XLON	02254525242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:19	GMT	335	15.46	GBP	XLON	02254525240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:43:29	GMT	10	15.45	GBP	XLON	02254525404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:46:55	GMT	158	15.47	GBP	XLON	02254528950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:46:55	GMT	160	15.47	GBP	XLON	02254528951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:46:55	GMT	273	15.47	GBP	XLON	02254528949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:47:21	GMT	30	15.46	GBP	XLON	02254529604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:47:21	GMT	32	15.46	GBP	XLON	02254529605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:47:21	GMT	80	15.46	GBP	XLON	02254529603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:47:21	GMT	136	15.46	GBP	XLON	02254529602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:47:21	GMT	147	15.46	GBP	XLON	02254529601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:48:15	GMT	34	15.46	GBP	XLON	02254530400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:48:15	GMT	152	15.46	GBP	XLON	02254530399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:48:40	GMT	45	15.45	GBP	XLON	02254530762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:48:57	GMT	169	15.45	GBP	XLON	02254531042TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:51:01	GMT	29	15.44	GBP	XLON	02254533631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:51:01	GMT	92	15.44	GBP	XLON	02254533632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:59:19	GMT	98	15.48	GBP	XLON	02254542556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:59:19	GMT	442	15.48	GBP	XLON	02254542557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:59:58	GMT	1	15.48	GBP	XLON	02254543543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	15:59:58	GMT	322	15.48	GBP	XLON	02254543542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:01:26	GMT	505	15.48	GBP	XLON	02254545951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:02:11	GMT	283	15.47	GBP	XLON	02254546753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:02:15	GMT	43	15.47	GBP	XLON	02254546809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:02:15	GMT	64	15.47	GBP	XLON	02254546807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:02:15	GMT	79	15.47	GBP	XLON	02254546808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:02:15	GMT	89	15.47	GBP	XLON	02254546806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:04:18	GMT	246	15.47	GBP	XLON	02254549117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:05:03	GMT	41	15.46	GBP	XLON	02254549855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:05:03	GMT	43	15.46	GBP	XLON	02254549853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:05:03	GMT	70	15.46	GBP	XLON	02254549850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:05:03	GMT	92	15.46	GBP	XLON	02254549849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:05:03	GMT	111	15.46	GBP	XLON	02254549854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:06:12	GMT	27	15.46	GBP	XLON	02254551019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:06:12	GMT	200	15.46	GBP	XLON	02254551017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:08:07	GMT	42	15.45	GBP	XLON	02254552750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:08:07	GMT	88	15.45	GBP	XLON	02254552749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:09:04	GMT	53	15.44	GBP	XLON	02254553670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:09:04	GMT	67	15.44	GBP	XLON	02254553671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:12:10	GMT	49	15.47	GBP	XLON	02254556677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:12:10	GMT	353	15.47	GBP	XLON	02254556676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:14:27	GMT	103	15.48	GBP	XLON	02254558733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	26	15.47	GBP	XLON	02254559366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	52	15.47	GBP	XLON	02254559368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	60	15.47	GBP	XLON	02254559370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	66	15.47	GBP	XLON	02254559367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	168	15.47	GBP	XLON	02254559371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:04	GMT	176	15.47	GBP	XLON	02254559369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:08	GMT	100	15.47	GBP	XLON	02254559442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:15:13	GMT	202	15.47	GBP	XLON	02254559506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:16:00	GMT	57	15.47	GBP	XLON	02254560232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:16:00	GMT	186	15.47	GBP	XLON	02254560231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:18:47	GMT	200	15.47	GBP	XLON	02254563241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:18:47	GMT	231	15.47	GBP	XLON	02254563242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:18:48	GMT	407	15.46	GBP	XLON	02254563250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:19:48	GMT	76	15.47	GBP	XLON	02254564567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:21:12	GMT	10	15.50	GBP	XLON	02254566662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:21:12	GMT	179	15.50	GBP	XLON	02254566660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:21:12	GMT	800	15.50	GBP	XLON	02254566661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:25:17	GMT	66	15.50	GBP	XLON	02254572066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:26:02	GMT	6	15.52	GBP	XLON	02254572933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:26:17	GMT	1633	15.51	GBP	XLON	02254573296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	2	15.50	GBP	XLON	02254585117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	19	15.50	GBP	XLON	02254585110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	113	15.50	GBP	XLON	02254585111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	151	15.50	GBP	XLON	02254585109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	334	15.50	GBP	XLON	02254585103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	520	15.50	GBP	XLON	02254585108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	775	15.50	GBP	XLON	02254585118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	833	15.50	GBP	XLON	02254585105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	1112	15.50	GBP	XLON	02254585116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	1595	15.50	GBP	XLON	02254585114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	1649	15.50	GBP	XLON	02254585113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	1717	15.50	GBP	XLON	02254585115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	1811	15.50	GBP	XLON	02254585101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	2481	15.50	GBP	XLON	02254585102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	2486	15.50	GBP	XLON	02254585119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	3317	15.50	GBP	XLON	02254585112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	4798	15.50	GBP	XLON	02254585107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	5495	15.50	GBP	XLON	02254585104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/4/2021	16:35:07	GMT	6922	15.50	GBP	XLON	02254585106TRLO1

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account