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Carnival Corporation Purchase of Shares

28 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 28

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 27 October 2021, Carnival Corporation purchased 211,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.65 per share. The highest price paid was £14.80 per share and the lowest price paid was £14.54 per share.

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

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

Max

14.80 1479.800

Min

14.54 1454.000

211,000

14.6506 1465.0557

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:17:55

BST

408

14.76

GBP

XLON

02245657272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:23:17

BST

158

14.78

GBP

XLON

02245691304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:26:08

BST

306

14.80

GBP

XLON

02245709460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:27:07

BST

111

14.79

GBP

XLON

02245714656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:27:07

BST

120

14.79

GBP

XLON

02245714655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:27:13

BST

236

14.78

GBP

XLON

02245715164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:27:55

BST

14.78

GBP

XLON

02245719242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:27:55

BST

116

14.78

GBP

XLON

02245719245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:30:14

BST

170

14.76

GBP

XLON

02245731652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:35:49

BST

14.74

GBP

XLON

02245759862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:35:49

BST

103

14.74

GBP

XLON

02245759850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:35:49

BST

148

14.74

GBP

XLON

02245759866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:36:05

BST

14.73

GBP

XLON

02245761737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:36:07

BST

14.73

GBP

XLON

02245761919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:36:17

BST

14.73

GBP

XLON

02245762693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:36:17

BST

14.73

GBP

XLON

02245762689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:38:42

BST

14.69

GBP

XLON

02245775133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:38:42

BST

14.69

GBP

XLON

02245775134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:38:42

BST

134

14.68

GBP

XLON

02245775135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:39:29

BST

14.67

GBP

XLON

02245779006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:44:00

BST

14.75

GBP

XLON

02245801109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:46:11

BST

1350

14.75

GBP

XLON

02245813505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:47:17

BST

208

14.74

GBP

XLON

02245818734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:47:17

BST

312

14.73

GBP

XLON

02245818736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:47:17

BST

371

14.74

GBP

XLON

02245818735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:48:20

BST

14.74

GBP

XLON

02245823993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:48:20

BST

14.74

GBP

XLON

02245823994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:48:20

BST

14.74

GBP

XLON

02245823950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:48:20

BST

172

14.74

GBP

XLON

02245823948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:48:20

BST

393

14.74

GBP

XLON

02245823949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

14.73

GBP

XLON

02245838745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

14.73

GBP

XLON

02245838728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

14.73

GBP

XLON

02245838810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

14.73

GBP

XLON

02245838733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

141

14.73

GBP

XLON

02245838741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:51:18

BST

170

14.73

GBP

XLON

02245838736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:59:25

BST

14.75

GBP

XLON

02245871697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

8:59:31

BST

682

14.75

GBP

XLON

02245871985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:12

BST

14.75

GBP

XLON

02245877680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:19

BST

14.75

GBP

XLON

02245878259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:19

BST

14.75

GBP

XLON

02245878204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:19

BST

217

14.75

GBP

XLON

02245878209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:19

BST

360

14.75

GBP

XLON

02245878199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:20

BST

14.75

GBP

XLON

02245878261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:00:20

BST

14.74

GBP

XLON

02245878262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:01:39

BST

220

14.74

GBP

XLON

02245882645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:01:46

BST

168

14.74

GBP

XLON

02245883131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:01:46

BST

199

14.74

GBP

XLON

02245883130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:01:46

BST

200

14.74

GBP

XLON

02245883132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:01:46

BST

600

14.74

GBP

XLON

02245883133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:02:12

BST

14.71

GBP

XLON

02245884454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:02:12

BST

259

14.71

GBP

XLON

02245884451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:04:38

BST

14.71

GBP

XLON

02245893083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:04:42

BST

14.71

GBP

XLON

02245893389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:04:51

BST

14.71

GBP

XLON

02245893865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:07:03

BST

14.71

GBP

XLON

02245901492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:07:03

BST

14.71

GBP

XLON

02245901481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:07:03

BST

14.71

GBP

XLON

02245901483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:07:03

BST

230

14.71

GBP

XLON

02245901482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:07:04

BST

14.71

GBP

XLON

02245901582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:25

BST

14.71

GBP

XLON

02245906788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:25

BST

146

14.71

GBP

XLON

02245906786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:25

BST

210

14.71

GBP

XLON

02245906789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:25

BST

375

14.71

GBP

XLON

02245906787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:27

BST

14.70

GBP

XLON

02245906942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:27

BST

324

14.70

GBP

XLON

02245906943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:28

BST

100

14.70

GBP

XLON

02245907055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:08:28

BST

100

14.70

GBP

XLON

02245907056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:10:21

BST

225

14.70

GBP

XLON

02245913701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:11:47

BST

120

14.69

GBP

XLON

02245918512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:11:47

BST

210

14.69

GBP

XLON

02245918513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:15:56

BST

14.72

GBP

XLON

02245931552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:15:56

BST

14.72

GBP

XLON

02245931553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:32

BST

130

14.74

GBP

XLON

02245939917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

14.74

GBP

XLON

02245939928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

14.74

GBP

XLON

02245939920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

219

14.74

GBP

XLON

02245939919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

219

14.74

GBP

XLON

02245939921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

229

14.74

GBP

XLON

02245939918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:18:33

BST

229

14.74

GBP

XLON

02245939923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:19:10

BST

202

14.73

GBP

XLON

02245941902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:19:24

BST

157

14.73

GBP

XLON

02245942427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:19:42

BST

14.73

GBP

XLON

02245943148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:20:12

BST

14.73

GBP

XLON

02245944636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:20:12

BST

107

14.73

GBP

XLON

02245944635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:20:12

BST

1136

14.73

GBP

XLON

02245944637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:26:42

BST

141

14.71

GBP

XLON

02245964440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:26:42

BST

1223

14.71

GBP

XLON

02245964439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:26:43

BST

128

14.71

GBP

XLON

02245964441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:26:51

BST

14.71

GBP

XLON

02245964743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:28:43

BST

14.71

GBP

XLON

02245970548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:29:51

BST

14.71

GBP

XLON

02245974400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:29:51

BST

1142

14.71

GBP

XLON

02245974401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:34:40

BST

14.76

GBP

XLON

02245990608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:34:40

BST

143

14.76

GBP

XLON

02245990606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:34:40

BST

191

14.76

GBP

XLON

02245990607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:35:25

BST

14.75

GBP

XLON

02245993094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:35:25

BST

14.75

GBP

XLON

02245993123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:35:25

BST

147

14.75

GBP

XLON

02245993081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/27/2021

9:35:25

BST

147

14.75

GBP

XLON

02245993122TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:35:25	BST	147	14.75	GBP	XLON	02245993124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	30	14.75	GBP	XLON	02245998031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	65	14.75	GBP	XLON	02245998033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	200	14.75	GBP	XLON	02245998030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	247	14.75	GBP	XLON	02245998034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	408	14.75	GBP	XLON	02245998032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:37:06	BST	501	14.75	GBP	XLON	02245998029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:42:54	BST	138	14.76	GBP	XLON	02246013140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:42:54	BST	273	14.77	GBP	XLON	02246013139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:43:07	BST	59	14.76	GBP	XLON	02246013735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	51	14.76	GBP	XLON	02246030950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	59	14.76	GBP	XLON	02246030970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	102	14.76	GBP	XLON	02246030947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	125	14.76	GBP	XLON	02246030969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	143	14.76	GBP	XLON	02246030946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	143	14.76	GBP	XLON	02246030948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	147	14.76	GBP	XLON	02246030949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	217	14.76	GBP	XLON	02246030968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	240	14.76	GBP	XLON	02246030971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:48:19	BST	245	14.76	GBP	XLON	02246030967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	11	14.76	GBP	XLON	02246043782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	43	14.76	GBP	XLON	02246043781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	71	14.76	GBP	XLON	02246043779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	161	14.76	GBP	XLON	02246043780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	201	14.76	GBP	XLON	02246043783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:52:31	BST	392	14.76	GBP	XLON	02246043778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:53:57	BST	106	14.76	GBP	XLON	02246048429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:53:57	BST	150	14.76	GBP	XLON	02246048428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:56:13	BST	143	14.75	GBP	XLON	02246057412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:56:13	BST	153	14.75	GBP	XLON	02246057413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:56:13	BST	186	14.75	GBP	XLON	02246057414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:56:14	BST	15	14.75	GBP	XLON	02246057423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	9:56:15	BST	136	14.75	GBP	XLON	02246057494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:01:37	BST	57	14.76	GBP	XLON	02246086213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:01:37	BST	58	14.76	GBP	XLON	02246086256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:09	BST	179	14.76	GBP	XLON	02246088214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	9	14.75	GBP	XLON	02246088854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	17	14.75	GBP	XLON	02246088853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	100	14.76	GBP	XLON	02246088849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	100	14.76	GBP	XLON	02246088850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	107	14.76	GBP	XLON	02246088852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:18	BST	218	14.75	GBP	XLON	02246088851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:20	BST	69	14.75	GBP	XLON	02246088945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:52	BST	70	14.75	GBP	XLON	02246091065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:02:53	BST	183	14.75	GBP	XLON	02246091168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:03:33	BST	63	14.73	GBP	XLON	02246093470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:03:33	BST	100	14.73	GBP	XLON	02246093469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:08:21	BST	33	14.73	GBP	XLON	02246110621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:09:05	BST	107	14.73	GBP	XLON	02246113414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:09:05	BST	161	14.73	GBP	XLON	02246113413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:09:57	BST	114	14.72	GBP	XLON	02246115576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:09:57	BST	416	14.72	GBP	XLON	02246115575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:12:45	BST	108	14.71	GBP	XLON	02246124479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:13:54	BST	96	14.71	GBP	XLON	02246129332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:13:54	BST	116	14.71	GBP	XLON	02246129463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:08	BST	66	14.71	GBP	XLON	02246133294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:08	BST	73	14.71	GBP	XLON	02246133293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:08	BST	195	14.71	GBP	XLON	02246133295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:40	BST	44	14.70	GBP	XLON	02246134724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:40	BST	91	14.70	GBP	XLON	02246134726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:40	BST	93	14.70	GBP	XLON	02246134725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:40	BST	470	14.70	GBP	XLON	02246134723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:15:50	BST	79	14.70	GBP	XLON	02246135155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:19:14	BST	122	14.71	GBP	XLON	02246145356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:19:21	BST	516	14.71	GBP	XLON	02246145743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:54	BST	58	14.71	GBP	XLON	02246151163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:54	BST	63	14.71	GBP	XLON	02246151164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:54	BST	105	14.71	GBP	XLON	02246151162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:54	BST	332	14.71	GBP	XLON	02246151161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:54	BST	387	14.71	GBP	XLON	02246151165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:55	BST	146	14.70	GBP	XLON	02246151188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:55	BST	146	14.70	GBP	XLON	02246151189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:20:59	BST	86	14.70	GBP	XLON	02246151419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:21:04	BST	10	14.70	GBP	XLON	02246151670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:21:04	BST	34	14.70	GBP	XLON	02246151671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:21:04	BST	257	14.69	GBP	XLON	02246151672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:27:23	BST	20	14.72	GBP	XLON	02246168486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:27:23	BST	56	14.72	GBP	XLON	02246168484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:27:23	BST	75	14.72	GBP	XLON	02246168485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:27:24	BST	57	14.71	GBP	XLON	02246168496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:27:24	BST	100	14.71	GBP	XLON	02246168536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	33	14.71	GBP	XLON	02246171679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	43	14.71	GBP	XLON	02246171680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	46	14.71	GBP	XLON	02246171678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	51	14.71	GBP	XLON	02246171681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	53	14.71	GBP	XLON	02246171682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	77	14.71	GBP	XLON	02246171683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:28:49	BST	116	14.71	GBP	XLON	02246171677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:29:05	BST	77	14.71	GBP	XLON	02246172561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:31:04	BST	71	14.70	GBP	XLON	02246177675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:31:04	BST	99	14.70	GBP	XLON	02246177674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	2	14.70	GBP	XLON	02246184438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	7	14.70	GBP	XLON	02246184436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	56	14.70	GBP	XLON	02246184501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	56	14.70	GBP	XLON	02246184433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	86	14.70	GBP	XLON	02246184437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	88	14.70	GBP	XLON	02246184435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	92	14.70	GBP	XLON	02246184439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	110	14.70	GBP	XLON	02246184440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	111	14.70	GBP	XLON	02246184432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:35	BST	213	14.70	GBP	XLON	02246184434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:36	BST	48	14.70	GBP	XLON	02246184528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:36	BST	50	14.70	GBP	XLON	02246184527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:33:37	BST	32	14.69	GBP	XLON	02246184544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:34:31	BST	54	14.69	GBP	XLON	02246188146TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:34:31	BST	141	14.69	GBP	XLON	02246188145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:34:44	BST	10	14.69	GBP	XLON	02246188661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:35:29	BST	23	14.69	GBP	XLON	02246190779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:35:29	BST	66	14.69	GBP	XLON	02246190808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:35:29	BST	66	14.69	GBP	XLON	02246190777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:36:00	BST	67	14.68	GBP	XLON	02246191915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:37:41	BST	68	14.68	GBP	XLON	02246196721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:37:45	BST	105	14.67	GBP	XLON	02246197024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:48:44	BST	174	14.67	GBP	XLON	02246222515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:54:15	BST	440	14.67	GBP	XLON	02246234813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:57:50	BST	58	14.67	GBP	XLON	02246243782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	10:57:50	BST	161	14.68	GBP	XLON	02246243781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:05:07	BST	24	14.71	GBP	XLON	02246261684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:05:07	BST	27	14.71	GBP	XLON	02246261687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:05:07	BST	35	14.71	GBP	XLON	02246261688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:05:07	BST	45	14.71	GBP	XLON	02246261686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:05:07	BST	48	14.71	GBP	XLON	02246261685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:23	BST	52	14.70	GBP	XLON	02246265063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:23	BST	88	14.70	GBP	XLON	02246265044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:23	BST	93	14.70	GBP	XLON	02246265046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:23	BST	197	14.70	GBP	XLON	02246265045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:23	BST	285	14.71	GBP	XLON	02246265043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:06:49	BST	54	14.70	GBP	XLON	02246266128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:08:40	BST	14	14.70	GBP	XLON	02246270150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:10:22	BST	3	14.70	GBP	XLON	02246273965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:10:22	BST	61	14.70	GBP	XLON	02246273984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:10:22	BST	68	14.70	GBP	XLON	02246273983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:10:28	BST	11	14.70	GBP	XLON	02246274258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:10:28	BST	274	14.70	GBP	XLON	02246274259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:25:54	BST	72	14.75	GBP	XLON	02246310960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:28:47	BST	448	14.75	GBP	XLON	02246317896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:29:22	BST	6	14.75	GBP	XLON	02246319454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:30:01	BST	501	14.75	GBP	XLON	02246321168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:33:09	BST	165	14.75	GBP	XLON	02246328469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:33:26	BST	117	14.75	GBP	XLON	02246329102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:33:54	BST	273	14.75	GBP	XLON	02246330129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:39:04	BST	194	14.74	GBP	XLON	02246342167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:46:49	BST	167	14.74	GBP	XLON	02246359992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:46:49	BST	202	14.74	GBP	XLON	02246359993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:46:52	BST	67	14.73	GBP	XLON	02246360204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:46:52	BST	229	14.73	GBP	XLON	02246360194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:46:53	BST	187	14.73	GBP	XLON	02246360225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:48:08	BST	65	14.72	GBP	XLON	02246362995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:48:08	BST	75	14.72	GBP	XLON	02246362994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:48:08	BST	82	14.72	GBP	XLON	02246362993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:48:26	BST	74	14.72	GBP	XLON	02246364043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:52:27	BST	273	14.70	GBP	XLON	02246374531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:52:54	BST	199	14.69	GBP	XLON	02246375953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:57:34	BST	13	14.70	GBP	XLON	02246386954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:57:34	BST	45	14.70	GBP	XLON	02246386952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	11:57:34	BST	69	14.70	GBP	XLON	02246386953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:04:05	BST	135	14.70	GBP	XLON	02246401093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:04:05	BST	203	14.70	GBP	XLON	02246401094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:04:19	BST	19	14.69	GBP	XLON	02246401585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:04:20	BST	97	14.69	GBP	XLON	02246401652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:08:55	BST	69	14.71	GBP	XLON	02246413271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:08:55	BST	99	14.71	GBP	XLON	02246413272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:08:55	BST	117	14.71	GBP	XLON	02246413270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:20:53	BST	19	14.74	GBP	XLON	02246440240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:00	BST	28	14.74	GBP	XLON	02246440497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:00	BST	54	14.74	GBP	XLON	02246440512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:00	BST	56	14.74	GBP	XLON	02246440495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:00	BST	436	14.74	GBP	XLON	02246440494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:17	BST	71	14.74	GBP	XLON	02246441013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:26	BST	20	14.73	GBP	XLON	02246441317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:21:26	BST	357	14.73	GBP	XLON	02246441315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:22:21	BST	20	14.73	GBP	XLON	02246444293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:22:21	BST	180	14.73	GBP	XLON	02246444292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:28:29	BST	268	14.74	GBP	XLON	02246459527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:28:43	BST	21	14.74	GBP	XLON	02246460172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:28:43	BST	248	14.74	GBP	XLON	02246460171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:29:00	BST	9	14.74	GBP	XLON	02246460944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:29:25	BST	5	14.74	GBP	XLON	02246461998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:30:08	BST	63	14.74	GBP	XLON	02246464199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:30:09	BST	62	14.74	GBP	XLON	02246464220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:36:11	BST	67	14.75	GBP	XLON	02246480918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:28	BST	55	14.76	GBP	XLON	02246493943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:28	BST	104	14.76	GBP	XLON	02246493925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:32	BST	11	14.75	GBP	XLON	02246494099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:32	BST	103	14.75	GBP	XLON	02246494098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:32	BST	110	14.76	GBP	XLON	02246494096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:32	BST	134	14.75	GBP	XLON	02246494097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:41:33	BST	51	14.75	GBP	XLON	02246494152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:42:21	BST	86	14.75	GBP	XLON	02246496611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:44:18	BST	54	14.75	GBP	XLON	02246500967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:44:22	BST	46	14.75	GBP	XLON	02246501098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:44:22	BST	62	14.75	GBP	XLON	02246501099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:48:19	BST	2	14.75	GBP	XLON	02246510609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:50:12	BST	54	14.76	GBP	XLON	02246515060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:50:27	BST	445	14.76	GBP	XLON	02246515712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:50:54	BST	353	14.75	GBP	XLON	02246516807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:50:54	BST	430	14.75	GBP	XLON	02246516808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:50:55	BST	131	14.75	GBP	XLON	02246516909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:04	BST	63	14.74	GBP	XLON	02246517224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:04	BST	158	14.75	GBP	XLON	02246517223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:16	BST	7	14.74	GBP	XLON	02246517872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:16	BST	69	14.74	GBP	XLON	02246517874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:16	BST	105	14.74	GBP	XLON	02246517845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:16	BST	200	14.74	GBP	XLON	02246517844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:51:16	BST	329	14.74	GBP	XLON	02246517873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:53:40	BST	67	14.73	GBP	XLON	02246523509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:53:40	BST	67	14.73	GBP	XLON	02246523510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:53:40	BST	368	14.74	GBP	XLON	02246523508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:05	BST	70	14.74	GBP	XLON	02246534712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:07	BST	58	14.73	GBP	XLON	02246534771TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:07	BST	158	14.74	GBP	XLON	02246534757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:12	BST	97	14.73	GBP	XLON	02246534985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:12	BST	201	14.73	GBP	XLON	02246534986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:22	BST	51	14.73	GBP	XLON	02246535486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:59	BST	25	14.73	GBP	XLON	02246537155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:58:59	BST	73	14.73	GBP	XLON	02246537154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	12:59:21	BST	252	14.72	GBP	XLON	02246538108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:00:42	BST	42	14.71	GBP	XLON	02246543490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:00:42	BST	54	14.71	GBP	XLON	02246543430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:00:42	BST	84	14.71	GBP	XLON	02246543489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	15	14.75	GBP	XLON	02246560267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	17	14.75	GBP	XLON	02246560269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	39	14.75	GBP	XLON	02246560272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	55	14.75	GBP	XLON	02246560278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	56	14.75	GBP	XLON	02246560277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	66	14.75	GBP	XLON	02246560273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	75	14.75	GBP	XLON	02246560275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	79	14.75	GBP	XLON	02246560274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	103	14.75	GBP	XLON	02246560276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	108	14.75	GBP	XLON	02246560268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	108	14.75	GBP	XLON	02246560270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	108	14.75	GBP	XLON	02246560271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	170	14.75	GBP	XLON	02246560281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:08:37	BST	176	14.75	GBP	XLON	02246560257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:09:42	BST	7	14.77	GBP	XLON	02246562931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:09:45	BST	27	14.77	GBP	XLON	02246563028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:15	BST	5	14.77	GBP	XLON	02246566828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:15	BST	6	14.77	GBP	XLON	02246566826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:20	BST	6	14.77	GBP	XLON	02246567049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:24	BST	6	14.77	GBP	XLON	02246567279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:32	BST	6	14.77	GBP	XLON	02246567624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:38	BST	6	14.77	GBP	XLON	02246567860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:46	BST	6	14.77	GBP	XLON	02246568349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:51	BST	27	14.77	GBP	XLON	02246568663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:10:51	BST	54	14.77	GBP	XLON	02246568667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:08	BST	2	14.75	GBP	XLON	02246571941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:08	BST	6	14.75	GBP	XLON	02246571942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:11	BST	4	14.75	GBP	XLON	02246572018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:13	BST	9	14.75	GBP	XLON	02246572081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:34	BST	69	14.75	GBP	XLON	02246572920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:34	BST	100	14.75	GBP	XLON	02246572921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:34	BST	107	14.75	GBP	XLON	02246572927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:34	BST	599	14.75	GBP	XLON	02246572922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:12:34	BST	691	14.75	GBP	XLON	02246572919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:13:28	BST	40	14.73	GBP	XLON	02246575178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:13:28	BST	50	14.73	GBP	XLON	02246575180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:13:55	BST	53	14.73	GBP	XLON	02246576449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:13:56	BST	53	14.73	GBP	XLON	02246576456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:25	BST	8	14.73	GBP	XLON	02246577827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:25	BST	14	14.73	GBP	XLON	02246577826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:25	BST	52	14.73	GBP	XLON	02246577828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:25	BST	305	14.73	GBP	XLON	02246577825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:26	BST	117	14.73	GBP	XLON	02246577856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:14:32	BST	348	14.73	GBP	XLON	02246578173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:24:47	BST	57	14.73	GBP	XLON	02246602974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:24:47	BST	82	14.73	GBP	XLON	02246602973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:30:58	BST	1370	14.76	GBP	XLON	02246617119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:30:59	BST	4	14.75	GBP	XLON	02246617152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:30:59	BST	52	14.75	GBP	XLON	02246617190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:31:16	BST	51	14.75	GBP	XLON	02246617883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:02	BST	13	14.75	GBP	XLON	02246622098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:02	BST	195	14.74	GBP	XLON	02246622125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:02	BST	312	14.75	GBP	XLON	02246622100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:02	BST	456	14.75	GBP	XLON	02246622099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:03	BST	59	14.74	GBP	XLON	02246622126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:34	BST	39	14.74	GBP	XLON	02246623538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:33:34	BST	120	14.74	GBP	XLON	02246623537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:36:04	BST	106	14.74	GBP	XLON	02246630009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:36:05	BST	288	14.73	GBP	XLON	02246630148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:36:05	BST	314	14.74	GBP	XLON	02246630147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:38:35	BST	10	14.73	GBP	XLON	02246635847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:39:44	BST	129	14.73	GBP	XLON	02246638315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:39:46	BST	51	14.72	GBP	XLON	02246638350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:40:18	BST	88	14.72	GBP	XLON	02246639655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:40:18	BST	146	14.72	GBP	XLON	02246639649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:43:28	BST	57	14.72	GBP	XLON	02246647149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:43:28	BST	119	14.72	GBP	XLON	02246647148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:43:48	BST	90	14.72	GBP	XLON	02246647896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:44:10	BST	234	14.72	GBP	XLON	02246648858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:44:26	BST	104	14.71	GBP	XLON	02246649515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:44:26	BST	129	14.71	GBP	XLON	02246649503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:44:53	BST	6	14.71	GBP	XLON	02246650608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:45:11	BST	24	14.71	GBP	XLON	02246651385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:47:23	BST	51	14.71	GBP	XLON	02246657542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:47:23	BST	132	14.71	GBP	XLON	02246657540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	13:47:23	BST	219	14.71	GBP	XLON	02246657539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:02:02	BST	51	14.69	GBP	XLON	02246692526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:02:02	BST	54	14.69	GBP	XLON	02246692527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:02:02	BST	151	14.70	GBP	XLON	02246692523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:02:04	BST	174	14.69	GBP	XLON	02246692637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:05:10	BST	105	14.67	GBP	XLON	02246700101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:05:50	BST	93	14.67	GBP	XLON	02246701827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:05:50	BST	115	14.67	GBP	XLON	02246701828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:08:23	BST	108	14.67	GBP	XLON	02246707358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:09:52	BST	21	14.66	GBP	XLON	02246711005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:09:52	BST	38	14.66	GBP	XLON	02246711004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:09:52	BST	89	14.66	GBP	XLON	02246711003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	1	14.67	GBP	XLON	02246715164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	15	14.67	GBP	XLON	02246715162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	17	14.67	GBP	XLON	02246715161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	38	14.67	GBP	XLON	02246715163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	108	14.67	GBP	XLON	02246715165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:11:46	BST	124	14.67	GBP	XLON	02246715160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:12:04	BST	22	14.66	GBP	XLON	02246715679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:12:27	BST	52	14.66	GBP	XLON	02246716557TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:12:29	BST	42	14.66	GBP	XLON	02246716615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:13:03	BST	112	14.66	GBP	XLON	02246717612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:13:05	BST	15	14.65	GBP	XLON	02246717777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:13:05	BST	106	14.65	GBP	XLON	02246717776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:15:19	BST	99	14.64	GBP	XLON	02246722919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:16:43	BST	58	14.65	GBP	XLON	02246726015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:16:43	BST	66	14.65	GBP	XLON	02246726016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:18:06	BST	23	14.64	GBP	XLON	02246729156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:18:06	BST	90	14.65	GBP	XLON	02246729154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:18:06	BST	90	14.65	GBP	XLON	02246729155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:20:12	BST	107	14.66	GBP	XLON	02246734592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:20:36	BST	203	14.65	GBP	XLON	02246735797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:20:36	BST	328	14.66	GBP	XLON	02246735795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:21:53	BST	164	14.64	GBP	XLON	02246740997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:22:20	BST	118	14.64	GBP	XLON	02246742253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:22:26	BST	104	14.64	GBP	XLON	02246742847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:22:26	BST	141	14.64	GBP	XLON	02246742846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:23:25	BST	36	14.65	GBP	XLON	02246745147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:23:25	BST	200	14.65	GBP	XLON	02246745145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:23:25	BST	200	14.65	GBP	XLON	02246745146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:24:17	BST	242	14.65	GBP	XLON	02246747951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:27:07	BST	200	14.65	GBP	XLON	02246756432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:27:07	BST	245	14.66	GBP	XLON	02246756419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:27:07	BST	273	14.65	GBP	XLON	02246756434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:27:07	BST	504	14.65	GBP	XLON	02246756425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:28:28	BST	122	14.64	GBP	XLON	02246760372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:28:33	BST	188	14.64	GBP	XLON	02246760679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:01	BST	191	14.70	GBP	XLON	02246764680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:01	BST	406	14.70	GBP	XLON	02246764695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:01	BST	504	14.70	GBP	XLON	02246764681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:03	BST	109	14.69	GBP	XLON	02246765108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:04	BST	166	14.68	GBP	XLON	02246765260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:11	BST	108	14.66	GBP	XLON	02246766244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:11	BST	159	14.66	GBP	XLON	02246766262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:30	BST	57	14.66	GBP	XLON	02246767803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:30	BST	99	14.66	GBP	XLON	02246767802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:57	BST	146	14.66	GBP	XLON	02246770201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:57	BST	175	14.66	GBP	XLON	02246770199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:30:57	BST	191	14.67	GBP	XLON	02246770200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:21	BST	110	14.65	GBP	XLON	02246772122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:21	BST	121	14.65	GBP	XLON	02246772139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:25	BST	77	14.66	GBP	XLON	02246772418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:25	BST	144	14.67	GBP	XLON	02246772417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:26	BST	35	14.66	GBP	XLON	02246772464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:37	BST	1	14.66	GBP	XLON	02246772960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:38	BST	23	14.66	GBP	XLON	02246773008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:38	BST	32	14.66	GBP	XLON	02246773006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:38	BST	103	14.66	GBP	XLON	02246773007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:40	BST	113	14.65	GBP	XLON	02246773223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:46	BST	30	14.65	GBP	XLON	02246773782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:31:46	BST	200	14.65	GBP	XLON	02246773774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:32:07	BST	163	14.67	GBP	XLON	02246775164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:32:15	BST	130	14.65	GBP	XLON	02246775981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:33:38	BST	81	14.64	GBP	XLON	02246780825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:33:38	BST	115	14.64	GBP	XLON	02246780826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:33:38	BST	126	14.64	GBP	XLON	02246780824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:33:44	BST	17	14.63	GBP	XLON	02246781282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:33:44	BST	206	14.63	GBP	XLON	02246781275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:35:32	BST	515	14.71	GBP	XLON	02246788325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:36:04	BST	200	14.70	GBP	XLON	02246789981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:36:04	BST	377	14.70	GBP	XLON	02246789982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:04	BST	199	14.72	GBP	XLON	02246793496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:04	BST	200	14.72	GBP	XLON	02246793497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:34	BST	3	14.72	GBP	XLON	02246795370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:34	BST	237	14.71	GBP	XLON	02246795372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:34	BST	290	14.72	GBP	XLON	02246795371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:54	BST	51	14.72	GBP	XLON	02246796607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:54	BST	115	14.72	GBP	XLON	02246796605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:37:54	BST	198	14.72	GBP	XLON	02246796606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:00	BST	146	14.71	GBP	XLON	02246797086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:28	BST	19	14.71	GBP	XLON	02246798658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:28	BST	108	14.71	GBP	XLON	02246798657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:34	BST	39	14.69	GBP	XLON	02246798984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:34	BST	102	14.69	GBP	XLON	02246798983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:35	BST	137	14.68	GBP	XLON	02246799048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:38:40	BST	109	14.68	GBP	XLON	02246799459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:39:13	BST	24	14.67	GBP	XLON	02246801021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:39:13	BST	180	14.67	GBP	XLON	02246801022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:39:14	BST	141	14.67	GBP	XLON	02246801041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:39:34	BST	323	14.69	GBP	XLON	02246802100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:39:34	BST	429	14.69	GBP	XLON	02246802099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:04	BST	174	14.69	GBP	XLON	02246803950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:04	BST	185	14.69	GBP	XLON	02246803949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:11	BST	64	14.66	GBP	XLON	02246804648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:11	BST	70	14.67	GBP	XLON	02246804646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:11	BST	90	14.67	GBP	XLON	02246804645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:11	BST	100	14.66	GBP	XLON	02246804647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:27	BST	145	14.65	GBP	XLON	02246805310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:37	BST	107	14.65	GBP	XLON	02246805757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:40:44	BST	209	14.65	GBP	XLON	02246805930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	33	14.64	GBP	XLON	02246809424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	50	14.64	GBP	XLON	02246809423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	65	14.64	GBP	XLON	02246809425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	113	14.65	GBP	XLON	02246809421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	114	14.65	GBP	XLON	02246809420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:38	BST	182	14.64	GBP	XLON	02246809422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:41	BST	48	14.63	GBP	XLON	02246809610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:41	BST	54	14.63	GBP	XLON	02246809609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:41	BST	59	14.63	GBP	XLON	02246809608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:42	BST	69	14.63	GBP	XLON	02246809641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:42	BST	77	14.63	GBP	XLON	02246809655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:41:44	BST	125	14.63	GBP	XLON	02246809710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:08	BST	33	14.63	GBP	XLON	02246810950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:08	BST	41	14.63	GBP	XLON	02246810952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:08	BST	77	14.63	GBP	XLON	02246810951TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:09	BST	104	14.63	GBP	XLON	02246811084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:10	BST	173	14.62	GBP	XLON	02246811147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:52	BST	20	14.63	GBP	XLON	02246817615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:52	BST	100	14.63	GBP	XLON	02246817611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:52	BST	100	14.63	GBP	XLON	02246817612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:52	BST	100	14.63	GBP	XLON	02246817613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:52	BST	100	14.63	GBP	XLON	02246817614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:42:55	BST	222	14.63	GBP	XLON	02246818024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:09	BST	544	14.61	GBP	XLON	02246818940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:23	BST	1	14.60	GBP	XLON	02246819717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:23	BST	122	14.60	GBP	XLON	02246819716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:30	BST	141	14.60	GBP	XLON	02246820050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:30	BST	153	14.60	GBP	XLON	02246820021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:30	BST	199	14.60	GBP	XLON	02246820020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:43:38	BST	426	14.60	GBP	XLON	02246820517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:01	BST	69	14.59	GBP	XLON	02246821587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:04	BST	297	14.59	GBP	XLON	02246821765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:19	BST	100	14.59	GBP	XLON	02246822413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:19	BST	105	14.59	GBP	XLON	02246822412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:19	BST	105	14.59	GBP	XLON	02246822416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:19	BST	685	14.59	GBP	XLON	02246822411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:21	BST	200	14.59	GBP	XLON	02246822580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:21	BST	404	14.59	GBP	XLON	02246822581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:26	BST	6	14.58	GBP	XLON	02246822789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:26	BST	100	14.58	GBP	XLON	02246822791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:26	BST	112	14.58	GBP	XLON	02246822788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:26	BST	200	14.58	GBP	XLON	02246822790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:37	BST	423	14.58	GBP	XLON	02246823426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:42	BST	46	14.57	GBP	XLON	02246823657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:42	BST	100	14.57	GBP	XLON	02246823655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:42	BST	166	14.57	GBP	XLON	02246823654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:42	BST	465	14.57	GBP	XLON	02246823656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:43	BST	89	14.57	GBP	XLON	02246823702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:43	BST	100	14.57	GBP	XLON	02246823700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:44:43	BST	100	14.57	GBP	XLON	02246823701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:45:05	BST	298	14.57	GBP	XLON	02246825097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:45:05	BST	609	14.57	GBP	XLON	02246825100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:45:10	BST	487	14.55	GBP	XLON	02246825290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:45:28	BST	11	14.56	GBP	XLON	02246826199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:46:04	BST	7	14.57	GBP	XLON	02246828303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:46:33	BST	200	14.59	GBP	XLON	02246830157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:46:33	BST	215	14.59	GBP	XLON	02246830156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:46:33	BST	553	14.59	GBP	XLON	02246830158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:46:47	BST	175	14.60	GBP	XLON	02246830980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:09	BST	37	14.59	GBP	XLON	02246832140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:11	BST	100	14.59	GBP	XLON	02246832211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:11	BST	100	14.59	GBP	XLON	02246832212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:11	BST	100	14.59	GBP	XLON	02246832214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:11	BST	200	14.59	GBP	XLON	02246832213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:12	BST	20	14.60	GBP	XLON	02246832270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:14	BST	12	14.60	GBP	XLON	02246832321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:35	BST	117	14.60	GBP	XLON	02246833487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:35	BST	200	14.60	GBP	XLON	02246833486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:47:35	BST	316	14.60	GBP	XLON	02246833488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:00	BST	26	14.63	GBP	XLON	02246834570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:00	BST	594	14.63	GBP	XLON	02246834571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:00	BST	766	14.63	GBP	XLON	02246834569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:07	BST	137	14.62	GBP	XLON	02246835200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:07	BST	175	14.62	GBP	XLON	02246835199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:43	BST	8	14.64	GBP	XLON	02246836781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:45	BST	38	14.62	GBP	XLON	02246836892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:45	BST	87	14.62	GBP	XLON	02246836890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:45	BST	199	14.62	GBP	XLON	02246836891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:47	BST	10	14.62	GBP	XLON	02246836940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:48:59	BST	4	14.62	GBP	XLON	02246837549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:05	BST	100	14.62	GBP	XLON	02246837966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:05	BST	100	14.62	GBP	XLON	02246837967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:05	BST	200	14.62	GBP	XLON	02246837965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:05	BST	268	14.62	GBP	XLON	02246837968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:05	BST	710	14.62	GBP	XLON	02246837964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:08	BST	24	14.61	GBP	XLON	02246838161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:08	BST	1532	14.61	GBP	XLON	02246838162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	21	14.61	GBP	XLON	02246838712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	27	14.61	GBP	XLON	02246838716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	65	14.61	GBP	XLON	02246838713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	120	14.61	GBP	XLON	02246838715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	369	14.61	GBP	XLON	02246838714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:17	BST	446	14.61	GBP	XLON	02246838711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	37	14.59	GBP	XLON	02246839388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	61	14.60	GBP	XLON	02246839317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	66	14.59	GBP	XLON	02246839398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	78	14.60	GBP	XLON	02246839318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	105	14.59	GBP	XLON	02246839319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:27	BST	329	14.59	GBP	XLON	02246839384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:41	BST	4	14.59	GBP	XLON	02246840040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:41	BST	494	14.59	GBP	XLON	02246840039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	1	14.59	GBP	XLON	02246840290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	31	14.59	GBP	XLON	02246840291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	65	14.59	GBP	XLON	02246840289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	100	14.59	GBP	XLON	02246840288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	108	14.59	GBP	XLON	02246840292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	123	14.59	GBP	XLON	02246840294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:46	BST	138	14.59	GBP	XLON	02246840293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:49	BST	357	14.58	GBP	XLON	02246840579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:50	BST	109	14.58	GBP	XLON	02246840619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:50	BST	247	14.58	GBP	XLON	02246840620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:56	BST	108	14.57	GBP	XLON	02246840979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:49:56	BST	244	14.57	GBP	XLON	02246840978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:50:17	BST	118	14.56	GBP	XLON	02246842220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:29	BST	187	14.59	GBP	XLON	02246846081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:31	BST	1	14.59	GBP	XLON	02246846141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:36	BST	407	14.59	GBP	XLON	02246846476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:49	BST	354	14.60	GBP	XLON	02246847396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:51	BST	153	14.59	GBP	XLON	02246847486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:51	BST	347	14.59	GBP	XLON	02246847488TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:51:51	BST	440	14.59	GBP	XLON	02246847487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:52:39	BST	100	14.59	GBP	XLON	02246849971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:52:40	BST	49	14.59	GBP	XLON	02246849994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:10	BST	355	14.60	GBP	XLON	02246851806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:28	BST	70	14.62	GBP	XLON	02246852696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:28	BST	107	14.62	GBP	XLON	02246852695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:42	BST	174	14.62	GBP	XLON	02246853434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	38	14.62	GBP	XLON	02246853558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	39	14.62	GBP	XLON	02246853559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	61	14.61	GBP	XLON	02246853565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	61	14.62	GBP	XLON	02246853560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	100	14.61	GBP	XLON	02246853563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	166	14.61	GBP	XLON	02246853564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	200	14.61	GBP	XLON	02246853561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:53:45	BST	230	14.62	GBP	XLON	02246853562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:02	BST	1	14.62	GBP	XLON	02246854456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:04	BST	109	14.62	GBP	XLON	02246854877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:04	BST	432	14.62	GBP	XLON	02246854878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:45	BST	99	14.62	GBP	XLON	02246857359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:45	BST	126	14.62	GBP	XLON	02246857361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:54:45	BST	199	14.62	GBP	XLON	02246857360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:17	BST	17	14.63	GBP	XLON	02246859675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:17	BST	100	14.63	GBP	XLON	02246859676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:17	BST	100	14.63	GBP	XLON	02246859677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:17	BST	100	14.63	GBP	XLON	02246859678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:17	BST	195	14.63	GBP	XLON	02246859679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:41	BST	291	14.63	GBP	XLON	02246860915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:45	BST	50	14.62	GBP	XLON	02246861173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:46	BST	125	14.62	GBP	XLON	02246861196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:47	BST	12	14.62	GBP	XLON	02246861271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:47	BST	71	14.62	GBP	XLON	02246861273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:47	BST	100	14.62	GBP	XLON	02246861272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:47	BST	100	14.62	GBP	XLON	02246861269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:55:47	BST	200	14.62	GBP	XLON	02246861270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:09	BST	117	14.60	GBP	XLON	02246862352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:09	BST	128	14.60	GBP	XLON	02246862351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:40	BST	122	14.59	GBP	XLON	02246863801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:40	BST	306	14.60	GBP	XLON	02246863800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:41	BST	22	14.59	GBP	XLON	02246863845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:41	BST	22	14.59	GBP	XLON	02246863844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:41	BST	100	14.59	GBP	XLON	02246863843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:52	BST	128	14.58	GBP	XLON	02246864639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:56:52	BST	305	14.58	GBP	XLON	02246864641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:04	BST	29	14.58	GBP	XLON	02246865331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:04	BST	50	14.58	GBP	XLON	02246865330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:04	BST	63	14.58	GBP	XLON	02246865329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:04	BST	99	14.58	GBP	XLON	02246865328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:19	BST	48	14.57	GBP	XLON	02246866170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:19	BST	55	14.57	GBP	XLON	02246866162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:19	BST	68	14.57	GBP	XLON	02246866168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:57:19	BST	121	14.57	GBP	XLON	02246866173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:19	BST	901	14.60	GBP	XLON	02246872793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:40	BST	545	14.59	GBP	XLON	02246874105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:46	BST	126	14.59	GBP	XLON	02246874441TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:46	BST	186	14.59	GBP	XLON	02246874438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:46	BST	229	14.59	GBP	XLON	02246874439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:46	BST	233	14.59	GBP	XLON	02246874440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	14:59:46	BST	334	14.59	GBP	XLON	02246874437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:07	BST	93	14.60	GBP	XLON	02246876500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:07	BST	255	14.60	GBP	XLON	02246876501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:08	BST	21	14.60	GBP	XLON	02246876505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:08	BST	29	14.60	GBP	XLON	02246876504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:08	BST	100	14.60	GBP	XLON	02246876502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:08	BST	200	14.60	GBP	XLON	02246876503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:10	BST	265	14.59	GBP	XLON	02246876638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:12	BST	13	14.59	GBP	XLON	02246876749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:12	BST	17	14.59	GBP	XLON	02246876711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:12	BST	44	14.59	GBP	XLON	02246876723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:12	BST	99	14.59	GBP	XLON	02246876726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:12	BST	148	14.59	GBP	XLON	02246876717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:44	BST	115	14.59	GBP	XLON	02246878591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:45	BST	81	14.58	GBP	XLON	02246878690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:45	BST	97	14.58	GBP	XLON	02246878691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:00:45	BST	106	14.58	GBP	XLON	02246878692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:16	BST	74	14.61	GBP	XLON	02246884008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:16	BST	272	14.61	GBP	XLON	02246884009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:27	BST	43	14.61	GBP	XLON	02246884572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:27	BST	100	14.61	GBP	XLON	02246884575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:27	BST	337	14.61	GBP	XLON	02246884571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:29	BST	14	14.61	GBP	XLON	02246884827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:29	BST	14	14.61	GBP	XLON	02246884826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:29	BST	166	14.61	GBP	XLON	02246884837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:29	BST	186	14.61	GBP	XLON	02246884828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:56	BST	111	14.61	GBP	XLON	02246886501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:02:56	BST	502	14.61	GBP	XLON	02246886500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:00	BST	11	14.60	GBP	XLON	02246886656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:00	BST	108	14.60	GBP	XLON	02246886655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:00	BST	145	14.60	GBP	XLON	02246886654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:02	BST	93	14.59	GBP	XLON	02246886819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:03	BST	60	14.59	GBP	XLON	02246886884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:03	BST	153	14.59	GBP	XLON	02246886885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:12	BST	125	14.60	GBP	XLON	02246887444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:12	BST	418	14.60	GBP	XLON	02246887445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:13	BST	182	14.59	GBP	XLON	02246887448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:34	BST	426	14.59	GBP	XLON	02246888779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:41	BST	71	14.58	GBP	XLON	02246889345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:03:51	BST	33	14.58	GBP	XLON	02246889880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:07	BST	75	14.57	GBP	XLON	02246890919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:07	BST	171	14.57	GBP	XLON	02246890916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	40	14.57	GBP	XLON	02246891276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	40	14.57	GBP	XLON	02246891279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	45	14.57	GBP	XLON	02246891277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	53	14.57	GBP	XLON	02246891282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	73	14.57	GBP	XLON	02246891280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	109	14.57	GBP	XLON	02246891278TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:12	BST	127	14.57	GBP	XLON	02246891281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:14	BST	90	14.56	GBP	XLON	02246891408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:14	BST	107	14.56	GBP	XLON	02246891456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:14	BST	109	14.56	GBP	XLON	02246891413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:15	BST	34	14.55	GBP	XLON	02246891491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:15	BST	106	14.55	GBP	XLON	02246891468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:27	BST	30	14.55	GBP	XLON	02246891980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:27	BST	35	14.55	GBP	XLON	02246891981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:27	BST	38	14.55	GBP	XLON	02246891979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:27	BST	124	14.55	GBP	XLON	02246891983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:27	BST	137	14.55	GBP	XLON	02246891984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:32	BST	139	14.55	GBP	XLON	02246892260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:38	BST	103	14.55	GBP	XLON	02246892885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:04:42	BST	233	14.54	GBP	XLON	02246893114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:06:33	BST	197	14.61	GBP	XLON	02246899376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:06:33	BST	526	14.61	GBP	XLON	02246899394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:01	BST	200	14.61	GBP	XLON	02246901413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:01	BST	347	14.61	GBP	XLON	02246901415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:01	BST	491	14.60	GBP	XLON	02246901564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:08	BST	65	14.59	GBP	XLON	02246902291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:08	BST	133	14.59	GBP	XLON	02246902269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:08	BST	145	14.59	GBP	XLON	02246902274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:08	BST	186	14.59	GBP	XLON	02246902293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:08	BST	213	14.59	GBP	XLON	02246902292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:30	BST	59	14.58	GBP	XLON	02246903528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:07:30	BST	157	14.58	GBP	XLON	02246903527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:00	BST	54	14.61	GBP	XLON	02246912854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:00	BST	114	14.61	GBP	XLON	02246912903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:00	BST	127	14.61	GBP	XLON	02246912940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:00	BST	131	14.61	GBP	XLON	02246912939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:14	BST	58	14.62	GBP	XLON	02246913816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	29	14.62	GBP	XLON	02246914152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	75	14.62	GBP	XLON	02246914154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	198	14.62	GBP	XLON	02246914150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	271	14.62	GBP	XLON	02246914151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	356	14.62	GBP	XLON	02246914167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:10:20	BST	434	14.62	GBP	XLON	02246914153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:11:59	BST	539	14.61	GBP	XLON	02246920178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:12:36	BST	260	14.62	GBP	XLON	02246922331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:12:54	BST	63	14.61	GBP	XLON	02246923415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:12:54	BST	104	14.61	GBP	XLON	02246923416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:12:54	BST	323	14.61	GBP	XLON	02246923414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:13:34	BST	110	14.65	GBP	XLON	02246925588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:06	BST	103	14.66	GBP	XLON	02246927369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:06	BST	107	14.66	GBP	XLON	02246927368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:06	BST	429	14.66	GBP	XLON	02246927370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:23	BST	9	14.66	GBP	XLON	02246928615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:23	BST	100	14.66	GBP	XLON	02246928616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:23	BST	148	14.66	GBP	XLON	02246928617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:23	BST	216	14.67	GBP	XLON	02246928614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:34	BST	204	14.66	GBP	XLON	02246929163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:39	BST	5	14.66	GBP	XLON	02246929785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:40	BST	509	14.66	GBP	XLON	02246929811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:14:40	BST	557	14.66	GBP	XLON	02246929812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:15:19	BST	410	14.68	GBP	XLON	02246932700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:15:22	BST	200	14.67	GBP	XLON	02246932997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:15:23	BST	1	14.67	GBP	XLON	02246933078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:15:23	BST	166	14.67	GBP	XLON	02246933079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:15:27	BST	329	14.67	GBP	XLON	02246933279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:16:38	BST	48	14.66	GBP	XLON	02246937327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:16:38	BST	96	14.66	GBP	XLON	02246937326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:16:38	BST	187	14.66	GBP	XLON	02246937328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:18:01	BST	113	14.67	GBP	XLON	02246941949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:18:07	BST	181	14.66	GBP	XLON	02246942635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:18:07	BST	190	14.66	GBP	XLON	02246942634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:18:10	BST	192	14.66	GBP	XLON	02246942947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:18:22	BST	190	14.66	GBP	XLON	02246943654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:30	BST	180	14.67	GBP	XLON	02246947595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:30	BST	237	14.67	GBP	XLON	02246947596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:30	BST	536	14.66	GBP	XLON	02246947597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:31	BST	130	14.66	GBP	XLON	02246947670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:44	BST	200	14.65	GBP	XLON	02246948486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:44	BST	343	14.65	GBP	XLON	02246948487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:45	BST	52	14.65	GBP	XLON	02246948557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:45	BST	84	14.65	GBP	XLON	02246948556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:45	BST	255	14.65	GBP	XLON	02246948558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:19:59	BST	451	14.65	GBP	XLON	02246949404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:22:43	BST	288	14.65	GBP	XLON	02246959142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:22:49	BST	542	14.65	GBP	XLON	02246959482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:22:50	BST	9	14.64	GBP	XLON	02246959488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:23:14	BST	327	14.65	GBP	XLON	02246960961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:24:13	BST	33	14.65	GBP	XLON	02246964124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:24:13	BST	378	14.65	GBP	XLON	02246964125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:24:41	BST	484	14.65	GBP	XLON	02246966106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:24:42	BST	212	14.65	GBP	XLON	02246966182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:25:56	BST	219	14.65	GBP	XLON	02246970823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:11	BST	52	14.65	GBP	XLON	02246971472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:14	BST	135	14.65	GBP	XLON	02246971588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:14	BST	400	14.65	GBP	XLON	02246971587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:14	BST	847	14.65	GBP	XLON	02246971590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:18	BST	6	14.64	GBP	XLON	02246971860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:18	BST	232	14.64	GBP	XLON	02246971859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:24	BST	177	14.64	GBP	XLON	02246972221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:36	BST	27	14.64	GBP	XLON	02246973040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:36	BST	64	14.64	GBP	XLON	02246973046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:36	BST	207	14.64	GBP	XLON	02246973044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:39	BST	64	14.63	GBP	XLON	02246973126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:43	BST	257	14.63	GBP	XLON	02246973258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:48	BST	197	14.63	GBP	XLON	02246973696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:55	BST	22	14.63	GBP	XLON	02246974189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:26:55	BST	156	14.63	GBP	XLON	02246974128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:27:06	BST	128	14.63	GBP	XLON	02246974683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:27:48	BST	101	14.62	GBP	XLON	02246977042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:27:48	BST	151	14.62	GBP	XLON	02246977044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:27:48	BST	199	14.62	GBP	XLON	02246977041TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:27:48	BST	562	14.62	GBP	XLON	02246977043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:28:41	BST	135	14.61	GBP	XLON	02246979754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:28:41	BST	226	14.61	GBP	XLON	02246979753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:00	BST	150	14.60	GBP	XLON	02246980566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:09	BST	26	14.60	GBP	XLON	02246981119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:09	BST	113	14.60	GBP	XLON	02246981123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:09	BST	136	14.60	GBP	XLON	02246981120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:54	BST	39	14.60	GBP	XLON	02246983728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:29:54	BST	207	14.60	GBP	XLON	02246983727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:30:03	BST	139	14.60	GBP	XLON	02246984253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:30:33	BST	123	14.60	GBP	XLON	02246986796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:30:35	BST	35	14.59	GBP	XLON	02246986846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:30:35	BST	110	14.59	GBP	XLON	02246986845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:30:54	BST	212	14.59	GBP	XLON	02246988173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:05	BST	45	14.59	GBP	XLON	02246988875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:05	BST	72	14.59	GBP	XLON	02246988874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:07	BST	65	14.59	GBP	XLON	02246989004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:07	BST	70	14.59	GBP	XLON	02246989003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:07	BST	143	14.59	GBP	XLON	02246989005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:17	BST	10	14.60	GBP	XLON	02246989481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:17	BST	598	14.60	GBP	XLON	02246989482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:23	BST	294	14.59	GBP	XLON	02246989901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:26	BST	589	14.59	GBP	XLON	02246990187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:31:40	BST	483	14.59	GBP	XLON	02246991245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:32:52	BST	103	14.61	GBP	XLON	02246995683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:33:28	BST	129	14.61	GBP	XLON	02246997661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:33:28	BST	245	14.61	GBP	XLON	02246997665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:33:44	BST	224	14.61	GBP	XLON	02246998528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:33:44	BST	793	14.61	GBP	XLON	02246998527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:33:45	BST	671	14.61	GBP	XLON	02246998709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:34:20	BST	249	14.62	GBP	XLON	02247000997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:34:20	BST	687	14.62	GBP	XLON	02247001006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:34:55	BST	249	14.62	GBP	XLON	02247003195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:34:55	BST	249	14.62	GBP	XLON	02247003196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:34:57	BST	226	14.62	GBP	XLON	02247003278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:10	BST	514	14.61	GBP	XLON	02247004825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:11	BST	186	14.61	GBP	XLON	02247004826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:13	BST	292	14.60	GBP	XLON	02247004994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:15	BST	161	14.60	GBP	XLON	02247005141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:15	BST	238	14.60	GBP	XLON	02247005177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:38	BST	533	14.59	GBP	XLON	02247007449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:49	BST	464	14.60	GBP	XLON	02247008112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:35:55	BST	549	14.60	GBP	XLON	02247008611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:36:52	BST	191	14.60	GBP	XLON	02247012491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:36:52	BST	323	14.60	GBP	XLON	02247012499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:36:52	BST	792	14.60	GBP	XLON	02247012503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:37:07	BST	373	14.60	GBP	XLON	02247013606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:37:14	BST	53	14.60	GBP	XLON	02247014024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:37:24	BST	290	14.60	GBP	XLON	02247014613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:05	BST	127	14.60	GBP	XLON	02247017388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:47	BST	279	14.60	GBP	XLON	02247019751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:52	BST	61	14.60	GBP	XLON	02247020080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:52	BST	88	14.60	GBP	XLON	02247020079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:52	BST	101	14.60	GBP	XLON	02247020055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:38:53	BST	34	14.59	GBP	XLON	02247020261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:15	BST	275	14.59	GBP	XLON	02247021511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:33	BST	121	14.59	GBP	XLON	02247022938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:33	BST	175	14.59	GBP	XLON	02247022937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:34	BST	270	14.59	GBP	XLON	02247023031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:35	BST	225	14.58	GBP	XLON	02247023034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:39:56	BST	404	14.58	GBP	XLON	02247024236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:08	BST	808	14.59	GBP	XLON	02247025155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:13	BST	156	14.59	GBP	XLON	02247025519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:26	BST	845	14.59	GBP	XLON	02247026496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:27	BST	736	14.59	GBP	XLON	02247026535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:39	BST	141	14.59	GBP	XLON	02247027311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:40:43	BST	868	14.59	GBP	XLON	02247027596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:41:35	BST	149	14.59	GBP	XLON	02247031485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:41:38	BST	517	14.58	GBP	XLON	02247031715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:41:38	BST	526	14.58	GBP	XLON	02247031716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:41:51	BST	233	14.58	GBP	XLON	02247032629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:42:13	BST	8	14.59	GBP	XLON	02247033991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:42:13	BST	153	14.59	GBP	XLON	02247033990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:42:13	BST	803	14.59	GBP	XLON	02247033992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:42:59	BST	221	14.59	GBP	XLON	02247036680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:42:59	BST	525	14.59	GBP	XLON	02247036689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:43:06	BST	827	14.60	GBP	XLON	02247037162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:43:07	BST	925	14.60	GBP	XLON	02247037246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:43:34	BST	222	14.59	GBP	XLON	02247038943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:45:06	BST	999	14.59	GBP	XLON	02247044861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:45:07	BST	602	14.59	GBP	XLON	02247044881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:45:15	BST	414	14.59	GBP	XLON	02247045454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:45:15	BST	486	14.59	GBP	XLON	02247045453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:12	BST	1	14.58	GBP	XLON	02247049534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:12	BST	399	14.58	GBP	XLON	02247049529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:21	BST	160	14.58	GBP	XLON	02247050183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:21	BST	277	14.58	GBP	XLON	02247050179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:22	BST	873	14.57	GBP	XLON	02247050245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:53	BST	223	14.56	GBP	XLON	02247052202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:53	BST	237	14.56	GBP	XLON	02247052203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:46:56	BST	121	14.56	GBP	XLON	02247052458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:47:11	BST	368	14.57	GBP	XLON	02247053471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:47:15	BST	504	14.57	GBP	XLON	02247053625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:47:37	BST	539	14.57	GBP	XLON	02247055296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:47:42	BST	248	14.57	GBP	XLON	02247055718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:49:46	BST	203	14.58	GBP	XLON	02247064770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:49:46	BST	212	14.58	GBP	XLON	02247064769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:51:13	BST	17	14.60	GBP	XLON	02247070816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:51:13	BST	439	14.60	GBP	XLON	02247070817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:51:26	BST	144	14.60	GBP	XLON	02247071814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:51:26	BST	582	14.59	GBP	XLON	02247071816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:51:26	BST	1174	14.60	GBP	XLON	02247071815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:32	BST	175	14.62	GBP	XLON	02247084983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:33	BST	19	14.62	GBP	XLON	02247085117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:33	BST	175	14.62	GBP	XLON	02247085115TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:33	BST	350	14.62	GBP	XLON	02247085116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:54	BST	58	14.61	GBP	XLON	02247087020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:54	BST	70	14.61	GBP	XLON	02247087021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:54	BST	785	14.61	GBP	XLON	02247087019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:57	BST	47	14.60	GBP	XLON	02247087209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:57	BST	58	14.60	GBP	XLON	02247087211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:57	BST	98	14.60	GBP	XLON	02247087210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:57	BST	199	14.60	GBP	XLON	02247087208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:54:57	BST	412	14.60	GBP	XLON	02247087249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:56:23	BST	3	14.62	GBP	XLON	02247093487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:56:23	BST	201	14.62	GBP	XLON	02247093488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:56:38	BST	548	14.61	GBP	XLON	02247094332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:56:45	BST	33	14.61	GBP	XLON	02247094840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:56:45	BST	310	14.61	GBP	XLON	02247094839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:24	BST	191	14.60	GBP	XLON	02247098592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:26	BST	101	14.60	GBP	XLON	02247098808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:26	BST	123	14.60	GBP	XLON	02247098810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:26	BST	172	14.60	GBP	XLON	02247098781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:30	BST	18	14.59	GBP	XLON	02247099299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:30	BST	100	14.59	GBP	XLON	02247099298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:57:48	BST	171	14.59	GBP	XLON	02247101077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	15:59:31	BST	541	14.61	GBP	XLON	02247108953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:00:26	BST	32	14.63	GBP	XLON	02247113139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:00:26	BST	107	14.63	GBP	XLON	02247113138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:00:46	BST	175	14.64	GBP	XLON	02247113766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:00:49	BST	62	14.64	GBP	XLON	02247113858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:02:07	BST	1296	14.64	GBP	XLON	02247115534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:04:17	BST	135	14.65	GBP	XLON	02247119046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:04:17	BST	540	14.66	GBP	XLON	02247119045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:04:18	BST	255	14.65	GBP	XLON	02247119121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:04:19	BST	539	14.65	GBP	XLON	02247119146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:04:58	BST	45	14.65	GBP	XLON	02247119956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:05:19	BST	168	14.66	GBP	XLON	02247124392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:05:31	BST	417	14.65	GBP	XLON	02247124701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:05:40	BST	277	14.67	GBP	XLON	02247124942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:05:49	BST	54	14.66	GBP	XLON	02247125164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:03	BST	8	14.67	GBP	XLON	02247125543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:10	BST	113	14.67	GBP	XLON	02247125767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:10	BST	354	14.67	GBP	XLON	02247125768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:12	BST	175	14.67	GBP	XLON	02247125828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:12	BST	175	14.67	GBP	XLON	02247125830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:13	BST	223	14.66	GBP	XLON	02247125869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:19	BST	238	14.67	GBP	XLON	02247126037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:22	BST	175	14.67	GBP	XLON	02247126127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:23	BST	316	14.66	GBP	XLON	02247126163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:25	BST	956	14.66	GBP	XLON	02247126216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:28	BST	126	14.66	GBP	XLON	02247126261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:33	BST	328	14.65	GBP	XLON	02247126380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:33	BST	536	14.65	GBP	XLON	02247126379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:48	BST	1000	14.66	GBP	XLON	02247126667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:51	BST	82	14.66	GBP	XLON	02247126720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:55	BST	139	14.66	GBP	XLON	02247126801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:06:55	BST	200	14.66	GBP	XLON	02247126800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:16	BST	45	14.65	GBP	XLON	02247127267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:16	BST	528	14.66	GBP	XLON	02247127266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:17	BST	674	14.65	GBP	XLON	02247127313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:19	BST	117	14.65	GBP	XLON	02247127348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:19	BST	137	14.65	GBP	XLON	02247127347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:19	BST	157	14.65	GBP	XLON	02247127346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:26	BST	244	14.65	GBP	XLON	02247127503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:45	BST	82	14.66	GBP	XLON	02247127897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:45	BST	151	14.66	GBP	XLON	02247127898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:45	BST	250	14.66	GBP	XLON	02247127900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:45	BST	416	14.66	GBP	XLON	02247127899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:46	BST	999	14.65	GBP	XLON	02247127937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:07:52	BST	244	14.66	GBP	XLON	02247128048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:08:44	BST	225	14.66	GBP	XLON	02247129509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:09:03	BST	94	14.65	GBP	XLON	02247130040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:09:03	BST	251	14.65	GBP	XLON	02247130058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:09:03	BST	316	14.65	GBP	XLON	02247130041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:09:03	BST	543	14.65	GBP	XLON	02247130039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:08	BST	11	14.64	GBP	XLON	02247131884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:08	BST	26	14.64	GBP	XLON	02247131892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:08	BST	169	14.64	GBP	XLON	02247131885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:08	BST	185	14.64	GBP	XLON	02247131895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:08	BST	289	14.64	GBP	XLON	02247131883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:14	BST	24	14.64	GBP	XLON	02247132059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:14	BST	48	14.64	GBP	XLON	02247132060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:14	BST	61	14.64	GBP	XLON	02247132061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:21	BST	59	14.64	GBP	XLON	02247132291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:21	BST	256	14.64	GBP	XLON	02247132292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:22	BST	57	14.63	GBP	XLON	02247132294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:22	BST	67	14.63	GBP	XLON	02247132308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:24	BST	98	14.63	GBP	XLON	02247132385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	1	14.63	GBP	XLON	02247132659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	7	14.63	GBP	XLON	02247132643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	9	14.63	GBP	XLON	02247132639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	32	14.63	GBP	XLON	02247132660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	40	14.63	GBP	XLON	02247132641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	178	14.63	GBP	XLON	02247132642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:37	BST	190	14.63	GBP	XLON	02247132640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:40	BST	49	14.63	GBP	XLON	02247132742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:40	BST	62	14.63	GBP	XLON	02247132743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:10:40	BST	93	14.63	GBP	XLON	02247132741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:12:40	BST	195	14.63	GBP	XLON	02247135542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:13:07	BST	167	14.63	GBP	XLON	02247136233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:16:01	BST	130	14.65	GBP	XLON	02247140494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:16:37	BST	122	14.65	GBP	XLON	02247141383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:17:21	BST	236	14.65	GBP	XLON	02247142536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:18:27	BST	107	14.65	GBP	XLON	02247144171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:18:27	BST	171	14.65	GBP	XLON	02247144172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:18:48	BST	256	14.64	GBP	XLON	02247144740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:18:57	BST	129	14.64	GBP	XLON	02247144988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:19:34	BST	16	14.64	GBP	XLON	02247145974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:19:34	BST	107	14.64	GBP	XLON	02247145972TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:19:34	BST	199	14.64	GBP	XLON	02247145970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:19:34	BST	205	14.64	GBP	XLON	02247145971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:19:34	BST	207	14.64	GBP	XLON	02247145973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:20:06	BST	332	14.65	GBP	XLON	02247147059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:20:23	BST	255	14.65	GBP	XLON	02247147692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:21:24	BST	65	14.64	GBP	XLON	02247149387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:21:24	BST	223	14.64	GBP	XLON	02247149386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:21:26	BST	139	14.64	GBP	XLON	02247149445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:21:26	BST	151	14.63	GBP	XLON	02247149446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:22:38	BST	156	14.62	GBP	XLON	02247151510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:22:38	BST	263	14.62	GBP	XLON	02247151511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:23:56	BST	58	14.63	GBP	XLON	02247154173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:24:06	BST	186	14.63	GBP	XLON	02247154455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:24:30	BST	116	14.63	GBP	XLON	02247155230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:24:39	BST	285	14.62	GBP	XLON	02247155560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:24:45	BST	600	14.62	GBP	XLON	02247155814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:24:48	BST	126	14.62	GBP	XLON	02247155924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:14	BST	92	14.62	GBP	XLON	02247157043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:14	BST	444	14.62	GBP	XLON	02247157045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:16	BST	286	14.61	GBP	XLON	02247157141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:28	BST	2	14.61	GBP	XLON	02247157653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:28	BST	88	14.61	GBP	XLON	02247157652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:32	BST	203	14.61	GBP	XLON	02247157797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:41	BST	25	14.61	GBP	XLON	02247158026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:41	BST	86	14.61	GBP	XLON	02247158027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:46	BST	97	14.61	GBP	XLON	02247158220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:25:46	BST	101	14.61	GBP	XLON	02247158219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:27:01	BST	200	14.61	GBP	XLON	02247160296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:27:16	BST	69	14.61	GBP	XLON	02247160715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:27:39	BST	105	14.61	GBP	XLON	02247161285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:27:39	BST	115	14.61	GBP	XLON	02247161286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:12	BST	20	14.60	GBP	XLON	02247162406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:12	BST	310	14.61	GBP	XLON	02247162404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:12	BST	564	14.60	GBP	XLON	02247162405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:49	BST	102	14.60	GBP	XLON	02247163451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:49	BST	510	14.59	GBP	XLON	02247163452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:28:50	BST	410	14.59	GBP	XLON	02247163499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:29:20	BST	6	14.58	GBP	XLON	02247164511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:29:20	BST	270	14.59	GBP	XLON	02247164491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:29:20	BST	318	14.58	GBP	XLON	02247164512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/27/2021	16:35:29	BST	19909	14.64	GBP	XLON	02247174449TRLO1

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

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