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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation Purchase of Shares

16 Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 16

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 15 February 2022, Carnival Corporation purchased 221,436 Carnival plc ordinary shares at a volume weighted average price paid of £15.32 per share. The highest price paid was £15.63 per share and the lowest price paid was £14.92 per share.

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

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

							Max	15.63 1562.800
							Min	14.92 1492.200
							221,436	15.3249 1532.4911
Issuer name	ISIN	Intermediary name	Intermediary Code	Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:32:19	GMT	326	14.92	GBP	XLON	02382106944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:34:36	GMT	111	14.98	GBP	XLON	02382114128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:35:37	GMT	114	14.98	GBP	XLON	02382116893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:35:55	GMT	84	14.98	GBP	XLON	02382118232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:35:55	GMT	742	14.98	GBP	XLON	02382118229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:35:56	GMT	81	14.98	GBP	XLON	02382118242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:06	GMT	107	14.98	GBP	XLON	02382119033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:07	GMT	51	14.98	GBP	XLON	02382119105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:07	GMT	284	14.98	GBP	XLON	02382119149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:08	GMT	61	14.97	GBP	XLON	02382119166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:08	GMT	121	14.97	GBP	XLON	02382119179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:14	GMT	61	14.96	GBP	XLON	02382119476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:36:14	GMT	114	14.97	GBP	XLON	02382119475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:38:09	GMT	57	14.99	GBP	XLON	02382124387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:38:09	GMT	294	14.99	GBP	XLON	02382124386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:38:11	GMT	188	14.99	GBP	XLON	02382124542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:39:31	GMT	103	14.99	GBP	XLON	02382128431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:39:33	GMT	376	14.98	GBP	XLON	02382128529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:08	GMT	32	14.97	GBP	XLON	02382130660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:08	GMT	150	14.97	GBP	XLON	02382130659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:31	GMT	106	15.00	GBP	XLON	02382131770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:51	GMT	44	14.98	GBP	XLON	02382132691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:51	GMT	95	14.98	GBP	XLON	02382132692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:52	GMT	80	14.98	GBP	XLON	02382132756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:52	GMT	238	14.98	GBP	XLON	02382132755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:40:53	GMT	39	14.98	GBP	XLON	02382132774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:41:00	GMT	189	14.98	GBP	XLON	02382133059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:42:11	GMT	100	15.03	GBP	XLON	02382135795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:42:18	GMT	100	15.03	GBP	XLON	02382136308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:43:00	GMT	114	15.06	GBP	XLON	02382137894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:43:12	GMT	2	15.05	GBP	XLON	02382138518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:43:12	GMT	138	15.05	GBP	XLON	02382138519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:43:14	GMT	64	15.04	GBP	XLON	02382138966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:11	GMT	10	15.06	GBP	XLON	02382141256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:11	GMT	144	15.07	GBP	XLON	02382141236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:11	GMT	343	15.06	GBP	XLON	02382141260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:23	GMT	329	15.07	GBP	XLON	02382141685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:29	GMT	29	15.06	GBP	XLON	02382141981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:29	GMT	87	15.06	GBP	XLON	02382141942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:29	GMT	175	15.06	GBP	XLON	02382141946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:29	GMT	232	15.06	GBP	XLON	02382141936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:31	GMT	311	15.07	GBP	XLON	02382142099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:33	GMT	296	15.07	GBP	XLON	02382142119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:42	GMT	59	15.06	GBP	XLON	02382142450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:42	GMT	145	15.06	GBP	XLON	02382142447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:42	GMT	183	15.06	GBP	XLON	02382142446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:44:47	GMT	55	15.06	GBP	XLON	02382142597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:11	GMT	15	15.06	GBP	XLON	02382143804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:11	GMT	20	15.06	GBP	XLON	02382143805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:11	GMT	174	15.06	GBP	XLON	02382143806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:12	GMT	222	15.05	GBP	XLON	02382143882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:42	GMT	175	15.08	GBP	XLON	02382146263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:45	GMT	274	15.07	GBP	XLON	02382146410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:46	GMT	54	15.07	GBP	XLON	02382146458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:46	GMT	95	15.07	GBP	XLON	02382146459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:47	GMT	61	15.07	GBP	XLON	02382146476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:58	GMT	150	15.07	GBP	XLON	02382147051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:45:58	GMT	185	15.07	GBP	XLON	02382147052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:46:12	GMT	58	15.05	GBP	XLON	02382147795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:46:12	GMT	58	15.06	GBP	XLON	02382147791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:46:12	GMT	58	15.06	GBP	XLON	02382147792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:46:12	GMT	94	15.05	GBP	XLON	02382147793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:46:12	GMT	94	15.05	GBP	XLON	02382147794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:47:04	GMT	32	15.05	GBP	XLON	02382150219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:47:31	GMT	150	15.05	GBP	XLON	02382151424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:47:48	GMT	218	15.04	GBP	XLON	02382152119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:48:14	GMT	81	15.05	GBP	XLON	02382153132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:22	GMT	132	15.06	GBP	XLON	02382156783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:22	GMT	175	15.06	GBP	XLON	02382156782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:50	GMT	166	15.07	GBP	XLON	02382158229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:50	GMT	207	15.07	GBP	XLON	02382158230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:56	GMT	175	15.09	GBP	XLON	02382158575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:56	GMT	277	15.09	GBP	XLON	02382158576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:49:56	GMT	621	15.09	GBP	XLON	02382158577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:52:22	GMT	44	15.02	GBP	XLON	02382165268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:52:22	GMT	110	15.02	GBP	XLON	02382165269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:54:56	GMT	62	15.01	GBP	XLON	02382171672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:56:57	GMT	296	15.04	GBP	XLON	02382176330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:57:55	GMT	482	15.05	GBP	XLON	02382179158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:57:59	GMT	175	15.06	GBP	XLON	02382179243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:58:22	GMT	175	15.06	GBP	XLON	02382180251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:58:55	GMT	100	15.08	GBP	XLON	02382181559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:58:58	GMT	82	15.07	GBP	XLON	02382181720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:58:58	GMT	175	15.07	GBP	XLON	02382181722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:58:58	GMT	414	15.07	GBP	XLON	02382181721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:15	GMT	14	15.08	GBP	XLON	02382182539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:17	GMT	198	15.08	GBP	XLON	02382182573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:17	GMT	1117	15.08	GBP	XLON	02382182572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:30	GMT	100	15.08	GBP	XLON	02382183104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:31	GMT	54	15.08	GBP	XLON	02382183162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:33	GMT	153	15.08	GBP	XLON	02382183240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:35	GMT	128	15.08	GBP	XLON	02382183331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	8:59:35	GMT	185	15.08	GBP	XLON	02382183330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:13	GMT	11	15.06	GBP	XLON	02382184670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:13	GMT	51	15.06	GBP	XLON	02382184671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:13	GMT	101	15.06	GBP	XLON	02382184625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:13	GMT	115	15.07	GBP	XLON	02382184623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:14	GMT	55	15.06	GBP	XLON	02382184672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:50	GMT	95	15.06	GBP	XLON	02382185866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:50	GMT	105	15.06	GBP	XLON	02382185865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:57	GMT	59	15.05	GBP	XLON	02382186107TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:57	GMT	174	15.06	GBP	XLON	02382186106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:58	GMT	15	15.05	GBP	XLON	02382186136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:00:59	GMT	108	15.05	GBP	XLON	02382186137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:01:17	GMT	38	15.06	GBP	XLON	02382186782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:01:17	GMT	66	15.06	GBP	XLON	02382186783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:01:28	GMT	105	15.07	GBP	XLON	02382187149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:01:28	GMT	315	15.06	GBP	XLON	02382187150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:01:45	GMT	103	15.06	GBP	XLON	02382187833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:02:14	GMT	170	15.06	GBP	XLON	02382188632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:02:33	GMT	123	15.05	GBP	XLON	02382189483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:02:35	GMT	142	15.05	GBP	XLON	02382189641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:02:35	GMT	153	15.05	GBP	XLON	02382189634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:02:42	GMT	200	15.04	GBP	XLON	02382190408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:03:08	GMT	125	15.04	GBP	XLON	02382191285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:03:24	GMT	257	15.06	GBP	XLON	02382191801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:04:54	GMT	175	15.06	GBP	XLON	02382194615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:04:54	GMT	239	15.06	GBP	XLON	02382194614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:06:23	GMT	110	15.07	GBP	XLON	02382197194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:06:27	GMT	13	15.06	GBP	XLON	02382197508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:06:27	GMT	142	15.06	GBP	XLON	02382197507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:06:46	GMT	202	15.05	GBP	XLON	02382198220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:07:00	GMT	116	15.04	GBP	XLON	02382198777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:07:44	GMT	43	15.07	GBP	XLON	02382200361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:07:51	GMT	59	15.07	GBP	XLON	02382200840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:07:59	GMT	75	15.07	GBP	XLON	02382201184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:07:59	GMT	134	15.07	GBP	XLON	02382201185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:08:30	GMT	122	15.07	GBP	XLON	02382202279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:08:30	GMT	154	15.07	GBP	XLON	02382202280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:09:42	GMT	1	15.07	GBP	XLON	02382204504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:03	GMT	57	15.06	GBP	XLON	02382205218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:03	GMT	150	15.07	GBP	XLON	02382205217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:05	GMT	200	15.07	GBP	XLON	02382205286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:07	GMT	5	15.07	GBP	XLON	02382205455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:07	GMT	92	15.07	GBP	XLON	02382205454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:08	GMT	132	15.06	GBP	XLON	02382205487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:10:25	GMT	110	15.06	GBP	XLON	02382206010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:12:22	GMT	112	15.08	GBP	XLON	02382210132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:12:34	GMT	85	15.08	GBP	XLON	02382210573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:12:34	GMT	395	15.08	GBP	XLON	02382210567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:12:38	GMT	174	15.08	GBP	XLON	02382210810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:18	GMT	60	15.09	GBP	XLON	02382212529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:18	GMT	162	15.09	GBP	XLON	02382212526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:23	GMT	53	15.08	GBP	XLON	02382213031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:23	GMT	82	15.09	GBP	XLON	02382212988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:23	GMT	86	15.08	GBP	XLON	02382213033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:23	GMT	113	15.08	GBP	XLON	02382213030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:13:24	GMT	6	15.08	GBP	XLON	02382213034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:14:23	GMT	145	15.09	GBP	XLON	02382215054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:15:46	GMT	43	15.11	GBP	XLON	02382217799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:17:49	GMT	106	15.13	GBP	XLON	02382221505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:18:05	GMT	31	15.13	GBP	XLON	02382222078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:18:06	GMT	76	15.13	GBP	XLON	02382222139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:19:15	GMT	103	15.14	GBP	XLON	02382225025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:30	GMT	197	15.21	GBP	XLON	02382234893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:36	GMT	96	15.21	GBP	XLON	02382235093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:41	GMT	146	15.21	GBP	XLON	02382235216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:46	GMT	48	15.23	GBP	XLON	02382235355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:46	GMT	72	15.23	GBP	XLON	02382235354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:23:46	GMT	100	15.23	GBP	XLON	02382235356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:25:09	GMT	416	15.24	GBP	XLON	02382238447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:25:38	GMT	17	15.23	GBP	XLON	02382239646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:25:38	GMT	115	15.22	GBP	XLON	02382239648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:25:38	GMT	232	15.23	GBP	XLON	02382239645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:25:38	GMT	381	15.22	GBP	XLON	02382239647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:26:51	GMT	90	15.21	GBP	XLON	02382242599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:26:51	GMT	150	15.22	GBP	XLON	02382242597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:26:51	GMT	154	15.22	GBP	XLON	02382242598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:26:51	GMT	300	15.22	GBP	XLON	02382242596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:27:13	GMT	96	15.21	GBP	XLON	02382243219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:27:13	GMT	531	15.21	GBP	XLON	02382243218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:27:42	GMT	358	15.21	GBP	XLON	02382243980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:30:11	GMT	127	15.23	GBP	XLON	02382248613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:30:43	GMT	89	15.20	GBP	XLON	02382249669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:30:43	GMT	175	15.20	GBP	XLON	02382249668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:30:58	GMT	1	15.20	GBP	XLON	02382250071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:31:23	GMT	83	15.20	GBP	XLON	02382250767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:31:36	GMT	50	15.20	GBP	XLON	02382251060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:31:36	GMT	277	15.20	GBP	XLON	02382251063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:31:37	GMT	128	15.19	GBP	XLON	02382251105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:31:37	GMT	299	15.19	GBP	XLON	02382251106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:33:06	GMT	81	15.20	GBP	XLON	02382254186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:33:28	GMT	116	15.20	GBP	XLON	02382254734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:33:28	GMT	174	15.20	GBP	XLON	02382254735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:01	GMT	55	15.22	GBP	XLON	02382258733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:01	GMT	55	15.22	GBP	XLON	02382258734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:01	GMT	126	15.22	GBP	XLON	02382258727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:01	GMT	294	15.22	GBP	XLON	02382258735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:01	GMT	304	15.22	GBP	XLON	02382258732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:36:54	GMT	53	15.24	GBP	XLON	02382260505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:38:00	GMT	53	15.24	GBP	XLON	02382262495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:38:48	GMT	167	15.23	GBP	XLON	02382263601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:06	GMT	7	15.23	GBP	XLON	02382264024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:06	GMT	43	15.23	GBP	XLON	02382264023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:06	GMT	215	15.23	GBP	XLON	02382264025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:07	GMT	185	15.23	GBP	XLON	02382264026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:33	GMT	184	15.21	GBP	XLON	02382264816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:39:33	GMT	274	15.21	GBP	XLON	02382264817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:40:12	GMT	23	15.22	GBP	XLON	02382266096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:40:12	GMT	83	15.22	GBP	XLON	02382266094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:40:12	GMT	85	15.22	GBP	XLON	02382266095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:40:12	GMT	89	15.22	GBP	XLON	02382266097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:40:34	GMT	105	15.22	GBP	XLON	02382266750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:41:30	GMT	126	15.22	GBP	XLON	02382268353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:41:30	GMT	270	15.22	GBP	XLON	02382268354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:42:05	GMT	8	15.22	GBP	XLON	02382269477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:42:05	GMT	49	15.22	GBP	XLON	02382269479TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:42:05	GMT	68	15.21	GBP	XLON	02382269481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:42:05	GMT	137	15.22	GBP	XLON	02382269476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:42:05	GMT	209	15.22	GBP	XLON	02382269480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	18	15.22	GBP	XLON	02382272068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	41	15.21	GBP	XLON	02382272072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	69	15.21	GBP	XLON	02382272069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	114	15.21	GBP	XLON	02382272071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	154	15.22	GBP	XLON	02382272067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:27	GMT	233	15.21	GBP	XLON	02382272070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:30	GMT	9	15.21	GBP	XLON	02382272173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:30	GMT	101	15.21	GBP	XLON	02382272172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:56	GMT	118	15.20	GBP	XLON	02382272920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:43:56	GMT	128	15.20	GBP	XLON	02382272921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:44:13	GMT	175	15.21	GBP	XLON	02382273525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:44:22	GMT	126	15.20	GBP	XLON	02382273811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:44:22	GMT	216	15.20	GBP	XLON	02382273810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:44:40	GMT	110	15.19	GBP	XLON	02382274191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:44:40	GMT	122	15.20	GBP	XLON	02382274190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:46:29	GMT	53	15.20	GBP	XLON	02382276770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:47:49	GMT	175	15.20	GBP	XLON	02382278979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:48:31	GMT	31	15.19	GBP	XLON	02382279897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:48:31	GMT	71	15.19	GBP	XLON	02382279898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:48:31	GMT	252	15.19	GBP	XLON	02382279896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:48:31	GMT	515	15.19	GBP	XLON	02382279899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:02	GMT	54	15.21	GBP	XLON	02382282806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:03	GMT	136	15.21	GBP	XLON	02382282869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:04	GMT	134	15.20	GBP	XLON	02382282907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:56	GMT	14	15.20	GBP	XLON	02382284555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:56	GMT	97	15.20	GBP	XLON	02382284556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:56	GMT	159	15.21	GBP	XLON	02382284553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:50:56	GMT	231	15.21	GBP	XLON	02382284554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:51:31	GMT	102	15.19	GBP	XLON	02382285465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:51:31	GMT	217	15.19	GBP	XLON	02382285466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:54:06	GMT	50	15.18	GBP	XLON	02382290294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:54:06	GMT	120	15.18	GBP	XLON	02382290293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:54:57	GMT	130	15.17	GBP	XLON	02382291485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:55:35	GMT	150	15.17	GBP	XLON	02382293233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:56:29	GMT	138	15.17	GBP	XLON	02382294777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:56:48	GMT	3	15.17	GBP	XLON	02382295216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:56:48	GMT	69	15.17	GBP	XLON	02382295217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:59:08	GMT	108	15.19	GBP	XLON	02382299015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	9:59:14	GMT	4	15.19	GBP	XLON	02382299107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:01:33	GMT	89	15.21	GBP	XLON	02382303155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:01:33	GMT	284	15.21	GBP	XLON	02382303157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:01:33	GMT	600	15.21	GBP	XLON	02382303156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:02:25	GMT	256	15.20	GBP	XLON	02382304552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:02:25	GMT	300	15.20	GBP	XLON	02382304549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:02:25	GMT	375	15.20	GBP	XLON	02382304550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:06:22	GMT	100	15.21	GBP	XLON	02382311783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:06:22	GMT	500	15.21	GBP	XLON	02382311789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	12	15.21	GBP	XLON	02382313255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	57	15.21	GBP	XLON	02382313258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	100	15.21	GBP	XLON	02382313256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	100	15.22	GBP	XLON	02382313253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	110	15.21	GBP	XLON	02382313257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	150	15.21	GBP	XLON	02382313259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:02	GMT	878	15.22	GBP	XLON	02382313254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:07:11	GMT	232	15.20	GBP	XLON	02382313626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:08:02	GMT	111	15.20	GBP	XLON	02382315171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:09:37	GMT	102	15.21	GBP	XLON	02382317544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:09:38	GMT	3	15.21	GBP	XLON	02382317560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:09:47	GMT	148	15.20	GBP	XLON	02382317832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:10:49	GMT	79	15.20	GBP	XLON	02382319804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:10:49	GMT	152	15.20	GBP	XLON	02382319801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:01	GMT	79	15.20	GBP	XLON	02382320173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:06	GMT	53	15.20	GBP	XLON	02382320272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:06	GMT	58	15.20	GBP	XLON	02382320280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:06	GMT	63	15.20	GBP	XLON	02382320275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:06	GMT	76	15.20	GBP	XLON	02382320281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:35	GMT	16	15.20	GBP	XLON	02382320918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:35	GMT	33	15.20	GBP	XLON	02382320919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:35	GMT	105	15.20	GBP	XLON	02382320917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:51	GMT	66	15.20	GBP	XLON	02382321208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:51	GMT	66	15.20	GBP	XLON	02382321209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:11:51	GMT	131	15.20	GBP	XLON	02382321207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:16:50	GMT	104	15.23	GBP	XLON	02382329329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:18:05	GMT	105	15.24	GBP	XLON	02382331405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:18:05	GMT	187	15.24	GBP	XLON	02382331410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:18:17	GMT	7	15.23	GBP	XLON	02382332029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:18:23	GMT	131	15.23	GBP	XLON	02382332208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:20:50	GMT	24	15.23	GBP	XLON	02382335987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:20:50	GMT	51	15.23	GBP	XLON	02382335990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:20:50	GMT	100	15.23	GBP	XLON	02382335989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:20:50	GMT	104	15.23	GBP	XLON	02382335988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:05	GMT	100	15.26	GBP	XLON	02382340496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:08	GMT	103	15.24	GBP	XLON	02382340937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:08	GMT	117	15.24	GBP	XLON	02382341014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:09	GMT	53	15.23	GBP	XLON	02382341056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:09	GMT	150	15.23	GBP	XLON	02382341175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:09	GMT	151	15.23	GBP	XLON	02382341182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:09	GMT	327	15.23	GBP	XLON	02382341057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:11	GMT	50	15.23	GBP	XLON	02382341491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:12	GMT	53	15.22	GBP	XLON	02382341523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:12	GMT	55	15.23	GBP	XLON	02382341522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:16	GMT	6	15.22	GBP	XLON	02382341940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:16	GMT	145	15.22	GBP	XLON	02382341939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:16	GMT	177	15.22	GBP	XLON	02382342019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:18	GMT	170	15.21	GBP	XLON	02382342140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:23:29	GMT	159	15.20	GBP	XLON	02382343310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:24:10	GMT	103	15.19	GBP	XLON	02382346516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:24:53	GMT	100	15.18	GBP	XLON	02382348047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:25:41	GMT	113	15.19	GBP	XLON	02382349617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:25:49	GMT	135	15.19	GBP	XLON	02382350102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:28:50	GMT	107	15.21	GBP	XLON	02382356923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:28:50	GMT	107	15.22	GBP	XLON	02382356922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:30:45	GMT	106	15.22	GBP	XLON	02382361045TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:30:45	GMT	216	15.21	GBP	XLON	02382361046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:31:20	GMT	148	15.21	GBP	XLON	02382362126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:33:45	GMT	191	15.24	GBP	XLON	02382366215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:34:21	GMT	101	15.23	GBP	XLON	02382367853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:35:02	GMT	241	15.23	GBP	XLON	02382369346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:35:22	GMT	111	15.22	GBP	XLON	02382370182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:35:22	GMT	188	15.22	GBP	XLON	02382370183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:36:54	GMT	109	15.25	GBP	XLON	02382373947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:36:54	GMT	220	15.24	GBP	XLON	02382373962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:40:26	GMT	8	15.24	GBP	XLON	02382381493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:40:26	GMT	8	15.24	GBP	XLON	02382381494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:40:26	GMT	120	15.24	GBP	XLON	02382381492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:40:26	GMT	131	15.25	GBP	XLON	02382381491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:41:05	GMT	55	15.24	GBP	XLON	02382382805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:41:05	GMT	112	15.24	GBP	XLON	02382382804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:45:29	GMT	62	15.24	GBP	XLON	02382392614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:45:29	GMT	138	15.24	GBP	XLON	02382392615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:45:29	GMT	206	15.23	GBP	XLON	02382392616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:47:37	GMT	158	15.23	GBP	XLON	02382396543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:48:13	GMT	55	15.22	GBP	XLON	02382397413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:48:15	GMT	61	15.22	GBP	XLON	02382397461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:48:15	GMT	84	15.22	GBP	XLON	02382397462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:48:30	GMT	197	15.22	GBP	XLON	02382397889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:52:33	GMT	299	15.23	GBP	XLON	02382406860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:52:33	GMT	338	15.22	GBP	XLON	02382406865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:39	GMT	42	15.22	GBP	XLON	02382408685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:39	GMT	52	15.22	GBP	XLON	02382408687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:39	GMT	53	15.22	GBP	XLON	02382408688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:39	GMT	180	15.22	GBP	XLON	02382408686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:56	GMT	4	15.21	GBP	XLON	02382409236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:56	GMT	65	15.21	GBP	XLON	02382409237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:56	GMT	128	15.21	GBP	XLON	02382409238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:56	GMT	150	15.21	GBP	XLON	02382409235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:58	GMT	68	15.21	GBP	XLON	02382409275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:53:58	GMT	70	15.21	GBP	XLON	02382409276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:54:03	GMT	124	15.20	GBP	XLON	02382409554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:55:11	GMT	14	15.19	GBP	XLON	02382411701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	10:55:11	GMT	98	15.19	GBP	XLON	02382411700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:00:06	GMT	208	15.18	GBP	XLON	02382420703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:00:06	GMT	876	15.19	GBP	XLON	02382420702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:00:59	GMT	175	15.22	GBP	XLON	02382422254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:01:17	GMT	343	15.20	GBP	XLON	02382422685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:02:37	GMT	47	15.20	GBP	XLON	02382425148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:02:37	GMT	150	15.20	GBP	XLON	02382425149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:02:37	GMT	170	15.20	GBP	XLON	02382425150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:02:37	GMT	358	15.20	GBP	XLON	02382425151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:06:30	GMT	29	15.18	GBP	XLON	02382432989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:06:30	GMT	73	15.18	GBP	XLON	02382432988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:06:30	GMT	175	15.18	GBP	XLON	02382432992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:06:30	GMT	245	15.18	GBP	XLON	02382432990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:09:17	GMT	149	15.20	GBP	XLON	02382440017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:09:17	GMT	554	15.20	GBP	XLON	02382440018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:09:21	GMT	150	15.18	GBP	XLON	02382440245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:09:21	GMT	232	15.18	GBP	XLON	02382440246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:15:24	GMT	90	15.21	GBP	XLON	02382453886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:15:50	GMT	376	15.20	GBP	XLON	02382455435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:15:50	GMT	476	15.20	GBP	XLON	02382455434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:21:43	GMT	8	15.22	GBP	XLON	02382468221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:21:43	GMT	42	15.22	GBP	XLON	02382468219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:21:43	GMT	175	15.22	GBP	XLON	02382468218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:21:43	GMT	191	15.22	GBP	XLON	02382468220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:25:43	GMT	116	15.22	GBP	XLON	02382477359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:26:37	GMT	56	15.24	GBP	XLON	02382479116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:26:43	GMT	259	15.24	GBP	XLON	02382479356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:27:26	GMT	175	15.24	GBP	XLON	02382480498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:28:11	GMT	2	15.24	GBP	XLON	02382481802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:28:11	GMT	84	15.24	GBP	XLON	02382481801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:29:01	GMT	59	15.23	GBP	XLON	02382483107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:29:01	GMT	383	15.23	GBP	XLON	02382483109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:29:01	GMT	600	15.23	GBP	XLON	02382483108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:29:45	GMT	3	15.21	GBP	XLON	02382484575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:29:47	GMT	3	15.21	GBP	XLON	02382484723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:38:20	GMT	69	15.22	GBP	XLON	02382499961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:38:20	GMT	306	15.22	GBP	XLON	02382499960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:42:05	GMT	50	15.24	GBP	XLON	02382506970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:07	GMT	21	15.24	GBP	XLON	02382508801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:07	GMT	135	15.24	GBP	XLON	02382508800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:07	GMT	150	15.24	GBP	XLON	02382508802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:07	GMT	150	15.24	GBP	XLON	02382508803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:07	GMT	440	15.24	GBP	XLON	02382508804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:08	GMT	103	15.23	GBP	XLON	02382508866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:17	GMT	50	15.23	GBP	XLON	02382509171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:17	GMT	195	15.23	GBP	XLON	02382509172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:43:17	GMT	200	15.23	GBP	XLON	02382509170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:45:12	GMT	53	15.23	GBP	XLON	02382513106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:48:50	GMT	106	15.27	GBP	XLON	02382520804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:48:50	GMT	393	15.26	GBP	XLON	02382520805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:48:51	GMT	34	15.26	GBP	XLON	02382520827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:49:17	GMT	302	15.26	GBP	XLON	02382521470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:50:19	GMT	103	15.26	GBP	XLON	02382523206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:50:19	GMT	106	15.25	GBP	XLON	02382523205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:53:06	GMT	11	15.25	GBP	XLON	02382528303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:53:06	GMT	17	15.25	GBP	XLON	02382528307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:53:06	GMT	97	15.25	GBP	XLON	02382528304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:53:06	GMT	140	15.25	GBP	XLON	02382528305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:53:26	GMT	54	15.25	GBP	XLON	02382528890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:54:01	GMT	134	15.25	GBP	XLON	02382530030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:55:30	GMT	177	15.24	GBP	XLON	02382532710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:55:30	GMT	188	15.24	GBP	XLON	02382532722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:55:54	GMT	100	15.23	GBP	XLON	02382533485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:55:55	GMT	52	15.23	GBP	XLON	02382533521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:55:55	GMT	98	15.23	GBP	XLON	02382533520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:56:01	GMT	51	15.23	GBP	XLON	02382533727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:56:01	GMT	52	15.23	GBP	XLON	02382533704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:56:35	GMT	72	15.23	GBP	XLON	02382534894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:56:36	GMT	52	15.23	GBP	XLON	02382534906TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:57:23	GMT	46	15.23	GBP	XLON	02382536208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:57:54	GMT	16	15.23	GBP	XLON	02382537279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:59:32	GMT	15	15.22	GBP	XLON	02382540872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:59:32	GMT	38	15.22	GBP	XLON	02382540871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:59:32	GMT	50	15.22	GBP	XLON	02382540870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	11:59:38	GMT	213	15.22	GBP	XLON	02382541056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:31	GMT	106	15.23	GBP	XLON	02382542977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	67	15.21	GBP	XLON	02382543696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	70	15.21	GBP	XLON	02382543699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	70	15.21	GBP	XLON	02382543700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	126	15.22	GBP	XLON	02382543638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	141	15.22	GBP	XLON	02382543639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:43	GMT	348	15.22	GBP	XLON	02382543637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:44	GMT	50	15.21	GBP	XLON	02382543701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:44	GMT	93	15.21	GBP	XLON	02382543787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:46	GMT	1	15.21	GBP	XLON	02382543949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:46	GMT	45	15.20	GBP	XLON	02382544001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:46	GMT	68	15.20	GBP	XLON	02382543961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:46	GMT	100	15.20	GBP	XLON	02382544000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:48	GMT	42	15.19	GBP	XLON	02382544164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:48	GMT	101	15.19	GBP	XLON	02382544270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:49	GMT	62	15.19	GBP	XLON	02382544360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:00:54	GMT	89	15.18	GBP	XLON	02382545211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:02:39	GMT	53	15.18	GBP	XLON	02382549567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:02:39	GMT	106	15.18	GBP	XLON	02382549568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:02:39	GMT	134	15.18	GBP	XLON	02382549565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:02:49	GMT	55	15.17	GBP	XLON	02382549787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:03:11	GMT	56	15.17	GBP	XLON	02382550619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:03:11	GMT	58	15.17	GBP	XLON	02382550620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:03:37	GMT	59	15.17	GBP	XLON	02382551443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:03:51	GMT	145	15.17	GBP	XLON	02382551862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:03:54	GMT	12	15.17	GBP	XLON	02382551972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:08	GMT	6	15.17	GBP	XLON	02382554135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:08	GMT	99	15.17	GBP	XLON	02382554137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:41	GMT	66	15.16	GBP	XLON	02382555251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:42	GMT	55	15.16	GBP	XLON	02382555306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:42	GMT	83	15.16	GBP	XLON	02382555305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:42	GMT	91	15.16	GBP	XLON	02382555307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:42	GMT	100	15.16	GBP	XLON	02382555304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:05:52	GMT	205	15.14	GBP	XLON	02382555586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:31	GMT	149	15.13	GBP	XLON	02382557098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:35	GMT	36	15.11	GBP	XLON	02382557217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:35	GMT	100	15.11	GBP	XLON	02382557216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:35	GMT	112	15.12	GBP	XLON	02382557215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:36	GMT	55	15.11	GBP	XLON	02382557218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:06:46	GMT	126	15.12	GBP	XLON	02382557431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:18	GMT	110	15.16	GBP	XLON	02382563276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:29	GMT	357	15.16	GBP	XLON	02382563917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:44	GMT	75	15.15	GBP	XLON	02382564319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:53	GMT	155	15.15	GBP	XLON	02382564511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:53	GMT	193	15.15	GBP	XLON	02382564510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:09:57	GMT	747	15.15	GBP	XLON	02382564622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:11:57	GMT	319	15.15	GBP	XLON	02382571257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:12:17	GMT	158	15.15	GBP	XLON	02382572227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:13:15	GMT	17	15.16	GBP	XLON	02382574603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:13:15	GMT	48	15.16	GBP	XLON	02382574604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:13:15	GMT	175	15.16	GBP	XLON	02382574602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:18:48	GMT	113	15.22	GBP	XLON	02382586154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:18:49	GMT	87	15.22	GBP	XLON	02382586282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:19:21	GMT	99	15.22	GBP	XLON	02382587147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:19:21	GMT	143	15.21	GBP	XLON	02382587148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:23:06	GMT	113	15.24	GBP	XLON	02382594904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:23:06	GMT	164	15.23	GBP	XLON	02382594905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:23:07	GMT	128	15.23	GBP	XLON	02382594947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:24:02	GMT	124	15.22	GBP	XLON	02382596325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:25:29	GMT	11	15.23	GBP	XLON	02382598985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:25:29	GMT	94	15.23	GBP	XLON	02382598983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:25:29	GMT	107	15.23	GBP	XLON	02382598984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:25:29	GMT	117	15.22	GBP	XLON	02382598986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:26:19	GMT	53	15.21	GBP	XLON	02382600256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:27:49	GMT	112	15.23	GBP	XLON	02382602774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:34:45	GMT	236	15.25	GBP	XLON	02382613902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:35:51	GMT	1138	15.25	GBP	XLON	02382615577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:36:48	GMT	127	15.19	GBP	XLON	02382617601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:37:20	GMT	115	15.21	GBP	XLON	02382619051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:38:58	GMT	52	15.21	GBP	XLON	02382621861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:38:58	GMT	137	15.21	GBP	XLON	02382621862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:39:17	GMT	69	15.20	GBP	XLON	02382622762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:39:17	GMT	122	15.20	GBP	XLON	02382622763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:41:05	GMT	105	15.22	GBP	XLON	02382625945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:41:05	GMT	176	15.21	GBP	XLON	02382625949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:41:09	GMT	105	15.20	GBP	XLON	02382626376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:42:45	GMT	14	15.21	GBP	XLON	02382630718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:42:45	GMT	92	15.21	GBP	XLON	02382630717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:43:01	GMT	53	15.20	GBP	XLON	02382631277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:43:01	GMT	128	15.20	GBP	XLON	02382631276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:43:01	GMT	252	15.21	GBP	XLON	02382631275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:43:20	GMT	185	15.20	GBP	XLON	02382631981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:43:26	GMT	130	15.19	GBP	XLON	02382632312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	108	15.20	GBP	XLON	02382641000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	108	15.20	GBP	XLON	02382641001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	108	15.20	GBP	XLON	02382641002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	149	15.20	GBP	XLON	02382640999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	194	15.20	GBP	XLON	02382641003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:47:55	GMT	301	15.20	GBP	XLON	02382641004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:48:09	GMT	175	15.18	GBP	XLON	02382641373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:48:09	GMT	220	15.18	GBP	XLON	02382641374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:48:15	GMT	116	15.17	GBP	XLON	02382641542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:48:15	GMT	200	15.17	GBP	XLON	02382641541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:48:25	GMT	108	15.17	GBP	XLON	02382642076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:51:28	GMT	16	15.17	GBP	XLON	02382647542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:51:28	GMT	39	15.16	GBP	XLON	02382647541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:51:28	GMT	260	15.16	GBP	XLON	02382647543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	28	15.15	GBP	XLON	02382649675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	30	15.17	GBP	XLON	02382649672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	102	15.15	GBP	XLON	02382649678TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	120	15.17	GBP	XLON	02382649674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	175	15.17	GBP	XLON	02382649677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	197	15.17	GBP	XLON	02382649673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:52:51	GMT	205	15.15	GBP	XLON	02382649676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:55:15	GMT	105	15.15	GBP	XLON	02382653537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:58:41	GMT	50	15.19	GBP	XLON	02382659076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:58:41	GMT	89	15.19	GBP	XLON	02382659077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	12:58:41	GMT	128	15.19	GBP	XLON	02382659078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:00:33	GMT	142	15.21	GBP	XLON	02382662602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:00:38	GMT	118	15.21	GBP	XLON	02382662743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:00:41	GMT	67	15.21	GBP	XLON	02382662780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:01:12	GMT	150	15.22	GBP	XLON	02382663875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:01:12	GMT	345	15.22	GBP	XLON	02382663876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:01:12	GMT	600	15.22	GBP	XLON	02382663874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:02:16	GMT	1138	15.22	GBP	XLON	02382665808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:05:10	GMT	56	15.22	GBP	XLON	02382671183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:05:10	GMT	65	15.21	GBP	XLON	02382671186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:05:10	GMT	101	15.21	GBP	XLON	02382671185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:05:10	GMT	172	15.22	GBP	XLON	02382671184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:19:23	GMT	105	15.20	GBP	XLON	02382695644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:22:28	GMT	232	15.19	GBP	XLON	02382700820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:22:55	GMT	106	15.19	GBP	XLON	02382701453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:25:08	GMT	15	15.22	GBP	XLON	02382705079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:26:13	GMT	232	15.23	GBP	XLON	02382706966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:13	GMT	52	15.24	GBP	XLON	02382708623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:13	GMT	63	15.24	GBP	XLON	02382708622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:13	GMT	105	15.23	GBP	XLON	02382708626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:13	GMT	193	15.23	GBP	XLON	02382708625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:13	GMT	462	15.23	GBP	XLON	02382708624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:18	GMT	78	15.23	GBP	XLON	02382708715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:27:18	GMT	303	15.23	GBP	XLON	02382708714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:33	GMT	39	15.21	GBP	XLON	02382710597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:33	GMT	51	15.22	GBP	XLON	02382710600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:33	GMT	62	15.21	GBP	XLON	02382710595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:33	GMT	126	15.22	GBP	XLON	02382710601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:33	GMT	187	15.21	GBP	XLON	02382710599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:36	GMT	20	15.21	GBP	XLON	02382710659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:28:36	GMT	187	15.21	GBP	XLON	02382710660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:30:06	GMT	109	15.19	GBP	XLON	02382713560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:30:07	GMT	166	15.19	GBP	XLON	02382713564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:30:08	GMT	136	15.18	GBP	XLON	02382713769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:30:09	GMT	120	15.17	GBP	XLON	02382713894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:30:11	GMT	186	15.17	GBP	XLON	02382714270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:04	GMT	114	15.18	GBP	XLON	02382717179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:07	GMT	55	15.17	GBP	XLON	02382717241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:07	GMT	56	15.17	GBP	XLON	02382717242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:07	GMT	159	15.18	GBP	XLON	02382717240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:46	GMT	118	15.20	GBP	XLON	02382718773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:46	GMT	175	15.20	GBP	XLON	02382718772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:31:51	GMT	448	15.18	GBP	XLON	02382718914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:32:59	GMT	175	15.19	GBP	XLON	02382721056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:34:20	GMT	78	15.18	GBP	XLON	02382723855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:34:45	GMT	59	15.18	GBP	XLON	02382724487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:34:45	GMT	595	15.18	GBP	XLON	02382724486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:35:35	GMT	22	15.17	GBP	XLON	02382726067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:35:35	GMT	28	15.17	GBP	XLON	02382726070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:35:35	GMT	106	15.17	GBP	XLON	02382726068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:35:35	GMT	215	15.17	GBP	XLON	02382726069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:20	GMT	48	15.16	GBP	XLON	02382731452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:20	GMT	54	15.16	GBP	XLON	02382731451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:20	GMT	61	15.16	GBP	XLON	02382731453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:20	GMT	110	15.17	GBP	XLON	02382731450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:52	GMT	13	15.16	GBP	XLON	02382732764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:38:52	GMT	120	15.16	GBP	XLON	02382732765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:39:16	GMT	7	15.16	GBP	XLON	02382733482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:39:43	GMT	196	15.15	GBP	XLON	02382734490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:40:59	GMT	135	15.15	GBP	XLON	02382738173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:41:02	GMT	13	15.15	GBP	XLON	02382738321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:41:41	GMT	108	15.15	GBP	XLON	02382740257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:41:41	GMT	115	15.15	GBP	XLON	02382740258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:45:00	GMT	112	15.16	GBP	XLON	02382750977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:45:00	GMT	329	15.16	GBP	XLON	02382751049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:01	GMT	344	15.16	GBP	XLON	02382753860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:02	GMT	125	15.16	GBP	XLON	02382753879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:03	GMT	240	15.15	GBP	XLON	02382753959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:09	GMT	18	15.15	GBP	XLON	02382754192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:09	GMT	238	15.15	GBP	XLON	02382754190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:26	GMT	135	15.15	GBP	XLON	02382754957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:46:47	GMT	591	15.15	GBP	XLON	02382755569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:48:14	GMT	51	15.18	GBP	XLON	02382758699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:48:14	GMT	150	15.18	GBP	XLON	02382758698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:50:57	GMT	16	15.18	GBP	XLON	02382766425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:50:57	GMT	60	15.18	GBP	XLON	02382766424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:51:22	GMT	124	15.18	GBP	XLON	02382767265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:51:41	GMT	117	15.18	GBP	XLON	02382767972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:51:45	GMT	151	15.18	GBP	XLON	02382768075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:52:01	GMT	150	15.16	GBP	XLON	02382768880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:52:37	GMT	216	15.16	GBP	XLON	02382770445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:52:37	GMT	274	15.16	GBP	XLON	02382770444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:54:12	GMT	219	15.16	GBP	XLON	02382775050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:54:13	GMT	25	15.16	GBP	XLON	02382775108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:09	GMT	209	15.17	GBP	XLON	02382778516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:35	GMT	34	15.16	GBP	XLON	02382780090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:35	GMT	82	15.16	GBP	XLON	02382780088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:35	GMT	97	15.16	GBP	XLON	02382780089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:35	GMT	121	15.17	GBP	XLON	02382780087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:55:35	GMT	146	15.17	GBP	XLON	02382780086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:35	GMT	19	15.17	GBP	XLON	02382785329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	8	15.16	GBP	XLON	02382785424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	9	15.16	GBP	XLON	02382785425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	23	15.16	GBP	XLON	02382785414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	100	15.16	GBP	XLON	02382785422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	110	15.17	GBP	XLON	02382785412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:37	GMT	249	15.17	GBP	XLON	02382785413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:41	GMT	14	15.15	GBP	XLON	02382785496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:41	GMT	120	15.15	GBP	XLON	02382785494TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:41	GMT	120	15.15	GBP	XLON	02382785495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:48	GMT	16	15.15	GBP	XLON	02382785738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:48	GMT	96	15.15	GBP	XLON	02382785742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:48	GMT	120	15.15	GBP	XLON	02382785741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:57:48	GMT	120	15.15	GBP	XLON	02382785735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:01	GMT	210	15.15	GBP	XLON	02382786188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:01	GMT	285	15.15	GBP	XLON	02382786189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:01	GMT	339	15.14	GBP	XLON	02382786190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:07	GMT	123	15.14	GBP	XLON	02382786447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:42	GMT	148	15.14	GBP	XLON	02382787995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:45	GMT	50	15.14	GBP	XLON	02382788273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	13:58:45	GMT	83	15.14	GBP	XLON	02382788256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:00:00	GMT	10	15.14	GBP	XLON	02382792386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:00:00	GMT	14	15.13	GBP	XLON	02382792387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:00:00	GMT	32	15.13	GBP	XLON	02382792388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:00:00	GMT	93	15.13	GBP	XLON	02382792385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:00:00	GMT	152	15.13	GBP	XLON	02382792389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:01:20	GMT	78	15.13	GBP	XLON	02382797361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:01:20	GMT	156	15.13	GBP	XLON	02382797362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:02:08	GMT	60	15.13	GBP	XLON	02382799475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:02:09	GMT	74	15.13	GBP	XLON	02382799513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:02:09	GMT	84	15.13	GBP	XLON	02382799512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:03:30	GMT	1018	15.13	GBP	XLON	02382802896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:05:29	GMT	210	15.14	GBP	XLON	02382808847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:07:49	GMT	162	15.17	GBP	XLON	02382815173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:07:49	GMT	613	15.17	GBP	XLON	02382815174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:08:30	GMT	708	15.20	GBP	XLON	02382816988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:08:40	GMT	329	15.21	GBP	XLON	02382817437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:08:47	GMT	6	15.21	GBP	XLON	02382817639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:08:47	GMT	98	15.21	GBP	XLON	02382817640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:09:36	GMT	155	15.22	GBP	XLON	02382819115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:09:52	GMT	482	15.21	GBP	XLON	02382819697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:09:52	GMT	517	15.21	GBP	XLON	02382819696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:09:55	GMT	125	15.20	GBP	XLON	02382819953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:10:02	GMT	172	15.20	GBP	XLON	02382820388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:10:13	GMT	171	15.19	GBP	XLON	02382820932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:10:16	GMT	154	15.18	GBP	XLON	02382821003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:10:36	GMT	128	15.18	GBP	XLON	02382821683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:11:38	GMT	315	15.17	GBP	XLON	02382824330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:12:11	GMT	107	15.18	GBP	XLON	02382826458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:12:49	GMT	126	15.17	GBP	XLON	02382828123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:06	GMT	161	15.16	GBP	XLON	02382828984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:34	GMT	59	15.20	GBP	XLON	02382830590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:34	GMT	85	15.20	GBP	XLON	02382830588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:34	GMT	99	15.20	GBP	XLON	02382830589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:34	GMT	115	15.20	GBP	XLON	02382830587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:58	GMT	12	15.21	GBP	XLON	02382831534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:58	GMT	24	15.21	GBP	XLON	02382831533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:59	GMT	34	15.21	GBP	XLON	02382831562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:59	GMT	108	15.21	GBP	XLON	02382831563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:59	GMT	108	15.21	GBP	XLON	02382831564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:59	GMT	145	15.21	GBP	XLON	02382831565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:13:59	GMT	324	15.21	GBP	XLON	02382831561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	43	15.20	GBP	XLON	02382832614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	53	15.21	GBP	XLON	02382832599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	60	15.20	GBP	XLON	02382832609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	79	15.21	GBP	XLON	02382832593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	125	15.20	GBP	XLON	02382832618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:24	GMT	268	15.20	GBP	XLON	02382832603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:14:26	GMT	325	15.19	GBP	XLON	02382832822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:15:38	GMT	104	15.23	GBP	XLON	02382835684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:15:48	GMT	176	15.22	GBP	XLON	02382836121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:15:48	GMT	205	15.22	GBP	XLON	02382836122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:15:54	GMT	168	15.22	GBP	XLON	02382836270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:15:58	GMT	193	15.21	GBP	XLON	02382836456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:16:07	GMT	211	15.20	GBP	XLON	02382836810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:16:16	GMT	130	15.19	GBP	XLON	02382837227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:18:38	GMT	175	15.21	GBP	XLON	02382843065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:24:04	GMT	21	15.24	GBP	XLON	02382856642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:24:04	GMT	92	15.24	GBP	XLON	02382856643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:24:04	GMT	140	15.24	GBP	XLON	02382856644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:24:44	GMT	113	15.24	GBP	XLON	02382858368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:25:35	GMT	160	15.24	GBP	XLON	02382860700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:26:30	GMT	114	15.25	GBP	XLON	02382863285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:26:43	GMT	21	15.25	GBP	XLON	02382863720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:26:43	GMT	290	15.25	GBP	XLON	02382863721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:27:19	GMT	134	15.25	GBP	XLON	02382865273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:27:21	GMT	134	15.24	GBP	XLON	02382865512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:28:24	GMT	145	15.25	GBP	XLON	02382869928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:43	GMT	109	15.27	GBP	XLON	02382875058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:43	GMT	205	15.27	GBP	XLON	02382875069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	5	15.27	GBP	XLON	02382875162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	20	15.26	GBP	XLON	02382875182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	47	15.27	GBP	XLON	02382875165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	88	15.26	GBP	XLON	02382875181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	108	15.27	GBP	XLON	02382875163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:45	GMT	356	15.27	GBP	XLON	02382875180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:51	GMT	106	15.25	GBP	XLON	02382875587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:51	GMT	115	15.26	GBP	XLON	02382875511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:59	GMT	54	15.24	GBP	XLON	02382876293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:59	GMT	56	15.24	GBP	XLON	02382876292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:59	GMT	117	15.25	GBP	XLON	02382876290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:29:59	GMT	196	15.24	GBP	XLON	02382876291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:14	GMT	18	15.11	GBP	XLON	02382878249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:32	GMT	36	15.19	GBP	XLON	02382880320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:32	GMT	101	15.19	GBP	XLON	02382880318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:32	GMT	101	15.19	GBP	XLON	02382880319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:32	GMT	303	15.19	GBP	XLON	02382880321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:32	GMT	370	15.19	GBP	XLON	02382880322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:38	GMT	74	15.19	GBP	XLON	02382880740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:38	GMT	111	15.19	GBP	XLON	02382880739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:30:38	GMT	339	15.19	GBP	XLON	02382880738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:01	GMT	487	15.18	GBP	XLON	02382883544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:19	GMT	52	15.24	GBP	XLON	02382885297TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:19	GMT	148	15.24	GBP	XLON	02382885296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:32	GMT	105	15.24	GBP	XLON	02382886742TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:32	GMT	200	15.24	GBP	XLON	02382886744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:32	GMT	377	15.24	GBP	XLON	02382886743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:35	GMT	106	15.23	GBP	XLON	02382887009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:37	GMT	21	15.23	GBP	XLON	02382887132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:37	GMT	64	15.23	GBP	XLON	02382887133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:37	GMT	105	15.23	GBP	XLON	02382887131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:41	GMT	68	15.18	GBP	XLON	02382887440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:41	GMT	142	15.18	GBP	XLON	02382887439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:49	GMT	162	15.18	GBP	XLON	02382887920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:31:51	GMT	107	15.16	GBP	XLON	02382888190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:02	GMT	123	15.16	GBP	XLON	02382889023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	4	15.11	GBP	XLON	02382889178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	19	15.11	GBP	XLON	02382889183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	50	15.11	GBP	XLON	02382889186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	97	15.11	GBP	XLON	02382889173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	99	15.11	GBP	XLON	02382889191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	101	15.11	GBP	XLON	02382889170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	108	15.11	GBP	XLON	02382889175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:04	GMT	174	15.11	GBP	XLON	02382889180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:14	GMT	26	15.15	GBP	XLON	02382890000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:14	GMT	121	15.15	GBP	XLON	02382889999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:14	GMT	128	15.16	GBP	XLON	02382889997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:14	GMT	150	15.15	GBP	XLON	02382890001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:14	GMT	275	15.15	GBP	XLON	02382889998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:28	GMT	143	15.20	GBP	XLON	02382891092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:33	GMT	130	15.20	GBP	XLON	02382891479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:33	GMT	140	15.20	GBP	XLON	02382891475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:33	GMT	150	15.20	GBP	XLON	02382891470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:41	GMT	6	15.18	GBP	XLON	02382891990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:41	GMT	102	15.18	GBP	XLON	02382891996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:41	GMT	108	15.18	GBP	XLON	02382891995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:41	GMT	227	15.18	GBP	XLON	02382892002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:48	GMT	43	15.18	GBP	XLON	02382892430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:48	GMT	60	15.18	GBP	XLON	02382892429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:48	GMT	68	15.17	GBP	XLON	02382892431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:50	GMT	50	15.17	GBP	XLON	02382892520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:50	GMT	119	15.17	GBP	XLON	02382892519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:54	GMT	133	15.17	GBP	XLON	02382892610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:55	GMT	14	15.17	GBP	XLON	02382892620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:55	GMT	38	15.17	GBP	XLON	02382892624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:55	GMT	59	15.17	GBP	XLON	02382892622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:55	GMT	60	15.17	GBP	XLON	02382892623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:32:55	GMT	133	15.17	GBP	XLON	02382892621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:05	GMT	44	15.17	GBP	XLON	02382893323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:05	GMT	62	15.17	GBP	XLON	02382893322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:05	GMT	64	15.16	GBP	XLON	02382893324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:05	GMT	81	15.16	GBP	XLON	02382893325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:16	GMT	115	15.19	GBP	XLON	02382894026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:16	GMT	153	15.20	GBP	XLON	02382894025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:23	GMT	45	15.19	GBP	XLON	02382894370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:23	GMT	70	15.19	GBP	XLON	02382894369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:23	GMT	132	15.19	GBP	XLON	02382894371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:35	GMT	114	15.23	GBP	XLON	02382895610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:35	GMT	142	15.23	GBP	XLON	02382895609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:41	GMT	49	15.24	GBP	XLON	02382895873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:41	GMT	106	15.25	GBP	XLON	02382895868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:41	GMT	150	15.24	GBP	XLON	02382895870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:48	GMT	26	15.25	GBP	XLON	02382896547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:33:48	GMT	141	15.25	GBP	XLON	02382896546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:02	GMT	323	15.28	GBP	XLON	02382897420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:24	GMT	150	15.30	GBP	XLON	02382898416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:24	GMT	168	15.30	GBP	XLON	02382898415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:37	GMT	150	15.31	GBP	XLON	02382899205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:37	GMT	177	15.31	GBP	XLON	02382899206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:47	GMT	39	15.34	GBP	XLON	02382899852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:47	GMT	150	15.34	GBP	XLON	02382899850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:34:47	GMT	150	15.34	GBP	XLON	02382899851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:03	GMT	6	15.31	GBP	XLON	02382901121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:03	GMT	150	15.31	GBP	XLON	02382901118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:06	GMT	101	15.31	GBP	XLON	02382901397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:17	GMT	64	15.29	GBP	XLON	02382902279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:17	GMT	101	15.29	GBP	XLON	02382902278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:31	GMT	163	15.27	GBP	XLON	02382903129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:45	GMT	110	15.29	GBP	XLON	02382903991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:51	GMT	136	15.29	GBP	XLON	02382904307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:51	GMT	150	15.29	GBP	XLON	02382904304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:51	GMT	164	15.29	GBP	XLON	02382904306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:51	GMT	214	15.29	GBP	XLON	02382904305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:35:56	GMT	145	15.31	GBP	XLON	02382904589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:17	GMT	110	15.32	GBP	XLON	02382905390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:19	GMT	60	15.31	GBP	XLON	02382905486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:23	GMT	50	15.31	GBP	XLON	02382905642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:23	GMT	99	15.31	GBP	XLON	02382905639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:23	GMT	148	15.31	GBP	XLON	02382905636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:26	GMT	60	15.28	GBP	XLON	02382905795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:26	GMT	112	15.28	GBP	XLON	02382905796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:26	GMT	150	15.28	GBP	XLON	02382905794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:38	GMT	103	15.33	GBP	XLON	02382906423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	65	15.32	GBP	XLON	02382906894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	68	15.33	GBP	XLON	02382906888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	74	15.33	GBP	XLON	02382906890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	118	15.32	GBP	XLON	02382906900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	150	15.32	GBP	XLON	02382906895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:50	GMT	150	15.33	GBP	XLON	02382906889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:36:52	GMT	50	15.32	GBP	XLON	02382906962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:37:25	GMT	136	15.38	GBP	XLON	02382908821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:37:53	GMT	110	15.41	GBP	XLON	02382910008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:37:53	GMT	175	15.41	GBP	XLON	02382910007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:02	GMT	112	15.39	GBP	XLON	02382910430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:02	GMT	245	15.39	GBP	XLON	02382910432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:02	GMT	389	15.39	GBP	XLON	02382910431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:04	GMT	170	15.38	GBP	XLON	02382910558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:16	GMT	10	15.40	GBP	XLON	02382911211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:16	GMT	109	15.40	GBP	XLON	02382911210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:16	GMT	163	15.40	GBP	XLON	02382911208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:32	GMT	109	15.42	GBP	XLON	02382911879TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:33	GMT	12	15.42	GBP	XLON	02382911897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:33	GMT	77	15.42	GBP	XLON	02382911896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:33	GMT	168	15.42	GBP	XLON	02382911895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:38:36	GMT	131	15.42	GBP	XLON	02382912134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:07	GMT	117	15.38	GBP	XLON	02382914604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:07	GMT	135	15.38	GBP	XLON	02382914686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:51	GMT	48	15.42	GBP	XLON	02382916687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:51	GMT	60	15.42	GBP	XLON	02382916688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:51	GMT	91	15.42	GBP	XLON	02382916690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:39:51	GMT	95	15.42	GBP	XLON	02382916689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:01	GMT	40	15.43	GBP	XLON	02382917285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:01	GMT	159	15.43	GBP	XLON	02382917282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:06	GMT	84	15.42	GBP	XLON	02382917583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:06	GMT	284	15.42	GBP	XLON	02382917582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:06	GMT	437	15.42	GBP	XLON	02382917584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:09	GMT	100	15.43	GBP	XLON	02382917737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:10	GMT	5	15.43	GBP	XLON	02382917788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:11	GMT	366	15.43	GBP	XLON	02382917911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:12	GMT	106	15.43	GBP	XLON	02382917964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:12	GMT	288	15.43	GBP	XLON	02382917941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:12	GMT	307	15.42	GBP	XLON	02382917965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:15	GMT	175	15.44	GBP	XLON	02382918301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:22	GMT	85	15.45	GBP	XLON	02382918713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:51	GMT	37	15.50	GBP	XLON	02382921156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:51	GMT	360	15.50	GBP	XLON	02382921157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:40:51	GMT	720	15.50	GBP	XLON	02382921158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:05	GMT	193	15.48	GBP	XLON	02382922223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:41	GMT	285	15.48	GBP	XLON	02382924330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:50	GMT	188	15.47	GBP	XLON	02382924862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:55	GMT	33	15.45	GBP	XLON	02382925193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:55	GMT	33	15.45	GBP	XLON	02382925195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:41:55	GMT	150	15.45	GBP	XLON	02382925194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:42:21	GMT	156	15.48	GBP	XLON	02382926312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:42:36	GMT	112	15.49	GBP	XLON	02382927051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:42:36	GMT	175	15.51	GBP	XLON	02382927046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:42:36	GMT	311	15.49	GBP	XLON	02382927052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:06	GMT	97	15.46	GBP	XLON	02382928313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:06	GMT	97	15.46	GBP	XLON	02382928315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:06	GMT	187	15.46	GBP	XLON	02382928314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	25	15.45	GBP	XLON	02382928526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	25	15.45	GBP	XLON	02382928529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	35	15.46	GBP	XLON	02382928523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	46	15.45	GBP	XLON	02382928527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	173	15.45	GBP	XLON	02382928528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	235	15.46	GBP	XLON	02382928524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:10	GMT	309	15.45	GBP	XLON	02382928525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:12	GMT	34	15.43	GBP	XLON	02382928718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:12	GMT	47	15.43	GBP	XLON	02382928719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:12	GMT	55	15.43	GBP	XLON	02382928716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:12	GMT	58	15.43	GBP	XLON	02382928717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:12	GMT	81	15.43	GBP	XLON	02382928720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:13	GMT	19	15.42	GBP	XLON	02382928726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:13	GMT	109	15.42	GBP	XLON	02382928722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:17	GMT	220	15.40	GBP	XLON	02382929084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:20	GMT	188	15.42	GBP	XLON	02382929177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:30	GMT	107	15.42	GBP	XLON	02382929496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:47	GMT	41	15.42	GBP	XLON	02382930101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:47	GMT	87	15.42	GBP	XLON	02382930100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:43:47	GMT	87	15.42	GBP	XLON	02382930102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:44:03	GMT	113	15.40	GBP	XLON	02382930975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:44:37	GMT	113	15.45	GBP	XLON	02382932725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:44:38	GMT	283	15.45	GBP	XLON	02382932753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:33	GMT	6	15.52	GBP	XLON	02382936290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:33	GMT	17	15.51	GBP	XLON	02382936293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:33	GMT	104	15.51	GBP	XLON	02382936291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:33	GMT	124	15.52	GBP	XLON	02382936282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:33	GMT	284	15.51	GBP	XLON	02382936292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:51	GMT	102	15.53	GBP	XLON	02382937282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:57	GMT	106	15.54	GBP	XLON	02382937644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:57	GMT	362	15.54	GBP	XLON	02382937646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:45:58	GMT	149	15.53	GBP	XLON	02382937679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:00	GMT	2	15.53	GBP	XLON	02382937757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:00	GMT	140	15.52	GBP	XLON	02382937758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:00	GMT	154	15.52	GBP	XLON	02382937759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:03	GMT	102	15.53	GBP	XLON	02382937968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:23	GMT	51	15.54	GBP	XLON	02382939239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:23	GMT	96	15.54	GBP	XLON	02382939238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:23	GMT	107	15.54	GBP	XLON	02382939240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:23	GMT	110	15.54	GBP	XLON	02382939241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:23	GMT	185	15.53	GBP	XLON	02382939242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:38	GMT	50	15.52	GBP	XLON	02382939939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:38	GMT	123	15.52	GBP	XLON	02382939940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:38	GMT	138	15.52	GBP	XLON	02382939947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:39	GMT	9	15.52	GBP	XLON	02382940057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:42	GMT	167	15.50	GBP	XLON	02382940233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:44	GMT	103	15.48	GBP	XLON	02382940329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:46:58	GMT	112	15.45	GBP	XLON	02382941178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:27	GMT	26	15.46	GBP	XLON	02382942671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:27	GMT	117	15.46	GBP	XLON	02382942670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:32	GMT	52	15.45	GBP	XLON	02382943016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:32	GMT	74	15.45	GBP	XLON	02382943015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:37	GMT	21	15.45	GBP	XLON	02382943201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:37	GMT	21	15.45	GBP	XLON	02382943208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:37	GMT	60	15.45	GBP	XLON	02382943213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:37	GMT	150	15.45	GBP	XLON	02382943209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:37	GMT	331	15.45	GBP	XLON	02382943204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:47:54	GMT	175	15.46	GBP	XLON	02382944028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:10	GMT	175	15.49	GBP	XLON	02382944780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:14	GMT	175	15.49	GBP	XLON	02382944927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:16	GMT	42	15.48	GBP	XLON	02382945124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:16	GMT	82	15.48	GBP	XLON	02382945125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:16	GMT	175	15.48	GBP	XLON	02382945123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:45	GMT	175	15.48	GBP	XLON	02382946485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:47	GMT	99	15.47	GBP	XLON	02382946548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:51	GMT	120	15.46	GBP	XLON	02382946704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:51	GMT	140	15.46	GBP	XLON	02382946708TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:51	GMT	381	15.46	GBP	XLON	02382946707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:52	GMT	25	15.46	GBP	XLON	02382946723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:52	GMT	25	15.46	GBP	XLON	02382946730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:52	GMT	55	15.46	GBP	XLON	02382946727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:52	GMT	63	15.46	GBP	XLON	02382946726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:48:52	GMT	84	15.46	GBP	XLON	02382946729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:11	GMT	20	15.44	GBP	XLON	02382948085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:11	GMT	44	15.44	GBP	XLON	02382948083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:11	GMT	79	15.44	GBP	XLON	02382948082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:11	GMT	86	15.44	GBP	XLON	02382948084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:11	GMT	150	15.44	GBP	XLON	02382948081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:52	GMT	102	15.46	GBP	XLON	02382950634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:54	GMT	195	15.45	GBP	XLON	02382950740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:54	GMT	275	15.45	GBP	XLON	02382950739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:59	GMT	10	15.44	GBP	XLON	02382951100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:59	GMT	113	15.44	GBP	XLON	02382951101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:49:59	GMT	114	15.44	GBP	XLON	02382951099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:50:03	GMT	54	15.44	GBP	XLON	02382951606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:50:03	GMT	108	15.44	GBP	XLON	02382951605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:50:37	GMT	119	15.47	GBP	XLON	02382953592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:11	GMT	50	15.49	GBP	XLON	02382955345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:11	GMT	57	15.49	GBP	XLON	02382955344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:12	GMT	110	15.48	GBP	XLON	02382955382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:12	GMT	129	15.48	GBP	XLON	02382955381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:41	GMT	41	15.48	GBP	XLON	02382957233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:41	GMT	133	15.49	GBP	XLON	02382957220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:41	GMT	177	15.49	GBP	XLON	02382957215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:41	GMT	304	15.49	GBP	XLON	02382957209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:54	GMT	1	15.47	GBP	XLON	02382957678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:54	GMT	62	15.47	GBP	XLON	02382957676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:54	GMT	63	15.47	GBP	XLON	02382957677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:51:54	GMT	114	15.48	GBP	XLON	02382957675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:01	GMT	24	15.47	GBP	XLON	02382958068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:01	GMT	181	15.47	GBP	XLON	02382958067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:03	GMT	168	15.46	GBP	XLON	02382958224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:13	GMT	103	15.48	GBP	XLON	02382958721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:57	GMT	48	15.52	GBP	XLON	02382961483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:57	GMT	124	15.51	GBP	XLON	02382961484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:57	GMT	150	15.52	GBP	XLON	02382961482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:52:57	GMT	403	15.52	GBP	XLON	02382961474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:19	GMT	109	15.51	GBP	XLON	02382962578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:19	GMT	137	15.50	GBP	XLON	02382962579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:21	GMT	10	15.50	GBP	XLON	02382962719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:21	GMT	59	15.50	GBP	XLON	02382962717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:21	GMT	64	15.50	GBP	XLON	02382962718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:22	GMT	149	15.49	GBP	XLON	02382962837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:53:24	GMT	134	15.49	GBP	XLON	02382963089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:54:08	GMT	102	15.52	GBP	XLON	02382965181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:20	GMT	3	15.55	GBP	XLON	02382969694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:20	GMT	104	15.55	GBP	XLON	02382969692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:20	GMT	354	15.55	GBP	XLON	02382969693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:21	GMT	366	15.55	GBP	XLON	02382969750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:33	GMT	123	15.53	GBP	XLON	02382970494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:33	GMT	243	15.54	GBP	XLON	02382970493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	34	15.54	GBP	XLON	02382971712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	72	15.54	GBP	XLON	02382971623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	100	15.54	GBP	XLON	02382971622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	112	15.54	GBP	XLON	02382971713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	150	15.54	GBP	XLON	02382971624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:49	GMT	156	15.54	GBP	XLON	02382971718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:52	GMT	105	15.53	GBP	XLON	02382972033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:55:52	GMT	171	15.53	GBP	XLON	02382972032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:15	GMT	9	15.55	GBP	XLON	02382973357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:15	GMT	93	15.55	GBP	XLON	02382973355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:20	GMT	41	15.55	GBP	XLON	02382973777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:20	GMT	84	15.55	GBP	XLON	02382973781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:33	GMT	125	15.54	GBP	XLON	02382974864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:40	GMT	7	15.54	GBP	XLON	02382975279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:56:48	GMT	180	15.54	GBP	XLON	02382975775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:57:18	GMT	357	15.56	GBP	XLON	02382977882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:11	GMT	128	15.60	GBP	XLON	02382982044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	15	15.60	GBP	XLON	02382984479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	23	15.60	GBP	XLON	02382984481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	24	15.59	GBP	XLON	02382984578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	143	15.60	GBP	XLON	02382984480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	150	15.60	GBP	XLON	02382984478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	166	15.60	GBP	XLON	02382984482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:39	GMT	220	15.59	GBP	XLON	02382984574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:45	GMT	120	15.58	GBP	XLON	02382985475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:45	GMT	175	15.58	GBP	XLON	02382985474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:56	GMT	125	15.57	GBP	XLON	02382986620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:56	GMT	201	15.57	GBP	XLON	02382986621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:58:56	GMT	433	15.57	GBP	XLON	02382986618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:59:23	GMT	112	15.58	GBP	XLON	02382988866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:59:23	GMT	137	15.58	GBP	XLON	02382988867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	14:59:23	GMT	235	15.58	GBP	XLON	02382988868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	16	15.61	GBP	XLON	02382993556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	45	15.61	GBP	XLON	02382993555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	46	15.61	GBP	XLON	02382993554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	78	15.60	GBP	XLON	02382993562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	107	15.61	GBP	XLON	02382993550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	109	15.60	GBP	XLON	02382993561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:15	GMT	267	15.61	GBP	XLON	02382993551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:39	GMT	115	15.61	GBP	XLON	02382994276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:39	GMT	252	15.61	GBP	XLON	02382994277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:41	GMT	9	15.60	GBP	XLON	02382994332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:41	GMT	34	15.60	GBP	XLON	02382994328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:41	GMT	55	15.60	GBP	XLON	02382994324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:41	GMT	102	15.60	GBP	XLON	02382994331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:41	GMT	125	15.60	GBP	XLON	02382994325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:52	GMT	28	15.58	GBP	XLON	02382994642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:00:52	GMT	82	15.58	GBP	XLON	02382994641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:15	GMT	96	15.59	GBP	XLON	02382995393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:22	GMT	16	15.59	GBP	XLON	02382995472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:22	GMT	80	15.59	GBP	XLON	02382995474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:22	GMT	88	15.59	GBP	XLON	02382995473TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:29	GMT	28	15.58	GBP	XLON	02382995782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:01:29	GMT	77	15.58	GBP	XLON	02382995781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:02:55	GMT	102	15.63	GBP	XLON	02382998474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:02:55	GMT	109	15.63	GBP	XLON	02382998475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:02:55	GMT	273	15.63	GBP	XLON	02382998484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:20	GMT	332	15.62	GBP	XLON	02382999167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:23	GMT	138	15.61	GBP	XLON	02382999276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:24	GMT	43	15.60	GBP	XLON	02382999338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:24	GMT	116	15.60	GBP	XLON	02382999340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:24	GMT	121	15.60	GBP	XLON	02382999339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:03:25	GMT	34	15.60	GBP	XLON	02382999428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:04:02	GMT	185	15.58	GBP	XLON	02383000719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:04:09	GMT	109	15.56	GBP	XLON	02383001045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:04:09	GMT	114	15.56	GBP	XLON	02383001047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:04:12	GMT	54	15.56	GBP	XLON	02383001197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:04:15	GMT	106	15.54	GBP	XLON	02383001311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:13	GMT	175	15.55	GBP	XLON	02383003094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:17	GMT	175	15.56	GBP	XLON	02383003155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:29	GMT	94	15.54	GBP	XLON	02383005086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:29	GMT	102	15.54	GBP	XLON	02383005111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:29	GMT	102	15.54	GBP	XLON	02383005077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:29	GMT	300	15.54	GBP	XLON	02383005082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:05:29	GMT	346	15.54	GBP	XLON	02383005096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:07	GMT	140	15.55	GBP	XLON	02383007902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:07	GMT	229	15.55	GBP	XLON	02383007903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:07	GMT	249	15.56	GBP	XLON	02383007901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:30	GMT	67	15.54	GBP	XLON	02383008505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:39	GMT	41	15.57	GBP	XLON	02383008684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:39	GMT	175	15.57	GBP	XLON	02383008683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:40	GMT	113	15.56	GBP	XLON	02383008769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:44	GMT	124	15.55	GBP	XLON	02383008913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:06:44	GMT	233	15.55	GBP	XLON	02383008912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:15	GMT	49	15.55	GBP	XLON	02383009784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:15	GMT	373	15.54	GBP	XLON	02383009783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:21	GMT	86	15.55	GBP	XLON	02383009929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:21	GMT	175	15.55	GBP	XLON	02383009928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:27	GMT	129	15.56	GBP	XLON	02383010080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:27	GMT	175	15.56	GBP	XLON	02383010079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:47	GMT	18	15.54	GBP	XLON	02383010490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:47	GMT	105	15.54	GBP	XLON	02383010489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:47	GMT	150	15.54	GBP	XLON	02383010491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:07:47	GMT	200	15.54	GBP	XLON	02383010492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:08:02	GMT	113	15.54	GBP	XLON	02383010829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:08:36	GMT	7	15.54	GBP	XLON	02383011612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:08:36	GMT	106	15.55	GBP	XLON	02383011613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:13	GMT	6	15.57	GBP	XLON	02383012732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:15	GMT	43	15.57	GBP	XLON	02383012801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:15	GMT	139	15.57	GBP	XLON	02383012800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:41	GMT	137	15.58	GBP	XLON	02383013266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:45	GMT	45	15.57	GBP	XLON	02383013372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:09:45	GMT	175	15.57	GBP	XLON	02383013371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:04	GMT	113	15.55	GBP	XLON	02383013866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:04	GMT	327	15.55	GBP	XLON	02383013867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:04	GMT	381	15.55	GBP	XLON	02383013868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:13	GMT	182	15.53	GBP	XLON	02383014236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:14	GMT	100	15.53	GBP	XLON	02383014286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:16	GMT	44	15.53	GBP	XLON	02383014346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:20	GMT	67	15.52	GBP	XLON	02383014440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:20	GMT	100	15.52	GBP	XLON	02383014427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:21	GMT	180	15.52	GBP	XLON	02383014478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:25	GMT	100	15.51	GBP	XLON	02383014613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:36	GMT	135	15.51	GBP	XLON	02383015002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:36	GMT	196	15.51	GBP	XLON	02383015003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:54	GMT	30	15.51	GBP	XLON	02383015430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:10:54	GMT	75	15.51	GBP	XLON	02383015425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:00	GMT	116	15.50	GBP	XLON	02383015558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:00	GMT	223	15.50	GBP	XLON	02383015559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:02	GMT	39	15.50	GBP	XLON	02383015665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:02	GMT	102	15.50	GBP	XLON	02383015664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:17	GMT	106	15.47	GBP	XLON	02383016292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:20	GMT	89	15.47	GBP	XLON	02383016358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:20	GMT	100	15.47	GBP	XLON	02383016357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:38	GMT	113	15.46	GBP	XLON	02383016800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:39	GMT	105	15.46	GBP	XLON	02383016841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:55	GMT	9	15.44	GBP	XLON	02383017322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:11:55	GMT	103	15.45	GBP	XLON	02383017321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:06	GMT	97	15.44	GBP	XLON	02383017621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:06	GMT	135	15.44	GBP	XLON	02383017623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:10	GMT	51	15.43	GBP	XLON	02383017764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:10	GMT	126	15.43	GBP	XLON	02383017765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:20	GMT	197	15.42	GBP	XLON	02383017990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:28	GMT	15	15.42	GBP	XLON	02383018250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:12:32	GMT	128	15.43	GBP	XLON	02383018341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:11	GMT	25	15.47	GBP	XLON	02383019598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:11	GMT	86	15.47	GBP	XLON	02383019612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:11	GMT	459	15.48	GBP	XLON	02383019587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:23	GMT	186	15.46	GBP	XLON	02383020057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:26	GMT	161	15.46	GBP	XLON	02383020129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:41	GMT	182	15.45	GBP	XLON	02383020443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:13:41	GMT	194	15.45	GBP	XLON	02383020444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:00	GMT	62	15.44	GBP	XLON	02383020945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:00	GMT	104	15.44	GBP	XLON	02383020924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:00	GMT	114	15.44	GBP	XLON	02383020927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:00	GMT	150	15.44	GBP	XLON	02383020944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	12	15.44	GBP	XLON	02383021223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	65	15.44	GBP	XLON	02383021248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:05	GMT	86	15.44	GBP	XLON	02383021224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:07	GMT	47	15.44	GBP	XLON	02383021287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:16	GMT	89	15.44	GBP	XLON	02383021491TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:16	GMT	135	15.44	GBP	XLON	02383021492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:16	GMT	175	15.44	GBP	XLON	02383021489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:16	GMT	175	15.44	GBP	XLON	02383021490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:21	GMT	40	15.43	GBP	XLON	02383021666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:21	GMT	118	15.43	GBP	XLON	02383021682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:21	GMT	150	15.43	GBP	XLON	02383021665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:21	GMT	378	15.43	GBP	XLON	02383021664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:35	GMT	353	15.41	GBP	XLON	02383022000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:35	GMT	548	15.41	GBP	XLON	02383022001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:52	GMT	276	15.41	GBP	XLON	02383022374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:14:54	GMT	5	15.41	GBP	XLON	02383022392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:03	GMT	128	15.40	GBP	XLON	02383022550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:03	GMT	128	15.40	GBP	XLON	02383022548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:03	GMT	240	15.41	GBP	XLON	02383022547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:09	GMT	131	15.40	GBP	XLON	02383022980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:17	GMT	121	15.41	GBP	XLON	02383023292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:15:56	GMT	124	15.41	GBP	XLON	02383024440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:05	GMT	71	15.43	GBP	XLON	02383024682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:05	GMT	92	15.43	GBP	XLON	02383024721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:06	GMT	7	15.42	GBP	XLON	02383024739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:06	GMT	23	15.42	GBP	XLON	02383024737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:06	GMT	73	15.42	GBP	XLON	02383024738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:08	GMT	67	15.42	GBP	XLON	02383024798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:08	GMT	86	15.42	GBP	XLON	02383024795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:08	GMT	126	15.42	GBP	XLON	02383024800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:09	GMT	160	15.42	GBP	XLON	02383024823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:15	GMT	198	15.42	GBP	XLON	02383024989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:16:47	GMT	113	15.42	GBP	XLON	02383025818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:03	GMT	5	15.42	GBP	XLON	02383026158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:03	GMT	62	15.42	GBP	XLON	02383026160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:03	GMT	100	15.42	GBP	XLON	02383026159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:03	GMT	100	15.42	GBP	XLON	02383026156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:03	GMT	150	15.42	GBP	XLON	02383026157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:31	GMT	6	15.41	GBP	XLON	02383026743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:31	GMT	27	15.41	GBP	XLON	02383026745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:31	GMT	96	15.41	GBP	XLON	02383026744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:41	GMT	110	15.41	GBP	XLON	02383026906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:17:42	GMT	114	15.40	GBP	XLON	02383027001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:09	GMT	34	15.41	GBP	XLON	02383027908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:09	GMT	79	15.41	GBP	XLON	02383027907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:25	GMT	150	15.40	GBP	XLON	02383028217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:26	GMT	5	15.40	GBP	XLON	02383028220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:39	GMT	178	15.39	GBP	XLON	02383028482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:41	GMT	19	15.39	GBP	XLON	02383028528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:18:41	GMT	180	15.39	GBP	XLON	02383028527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:18	GMT	110	15.39	GBP	XLON	02383029389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:33	GMT	66	15.39	GBP	XLON	02383029756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:33	GMT	239	15.39	GBP	XLON	02383029755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:34	GMT	22	15.39	GBP	XLON	02383029763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:35	GMT	32	15.39	GBP	XLON	02383029812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:42	GMT	121	15.38	GBP	XLON	02383029975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:19:44	GMT	15	15.38	GBP	XLON	02383030006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:00	GMT	62	15.38	GBP	XLON	02383030496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:04	GMT	86	15.38	GBP	XLON	02383030628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:05	GMT	78	15.37	GBP	XLON	02383030669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:05	GMT	99	15.37	GBP	XLON	02383030670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:12	GMT	36	15.36	GBP	XLON	02383031020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:13	GMT	28	15.36	GBP	XLON	02383031081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:13	GMT	52	15.36	GBP	XLON	02383031083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:13	GMT	56	15.36	GBP	XLON	02383031082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:20:13	GMT	66	15.36	GBP	XLON	02383031080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:12	GMT	115	15.42	GBP	XLON	02383032961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:23	GMT	115	15.43	GBP	XLON	02383033274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:23	GMT	151	15.43	GBP	XLON	02383033275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:31	GMT	325	15.42	GBP	XLON	02383033612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:34	GMT	21	15.42	GBP	XLON	02383033844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:34	GMT	93	15.42	GBP	XLON	02383033843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:35	GMT	301	15.41	GBP	XLON	02383033919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:52	GMT	141	15.41	GBP	XLON	02383034418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:21:59	GMT	150	15.41	GBP	XLON	02383034574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:01	GMT	9	15.41	GBP	XLON	02383034608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:01	GMT	40	15.40	GBP	XLON	02383034613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:01	GMT	43	15.40	GBP	XLON	02383034609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:01	GMT	45	15.40	GBP	XLON	02383034610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:01	GMT	58	15.40	GBP	XLON	02383034612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:34	GMT	100	15.41	GBP	XLON	02383035447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:22:44	GMT	175	15.42	GBP	XLON	02383035658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:23:14	GMT	103	15.42	GBP	XLON	02383036414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:23:14	GMT	175	15.42	GBP	XLON	02383036413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:23:29	GMT	33	15.43	GBP	XLON	02383036768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:23:29	GMT	175	15.43	GBP	XLON	02383036767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:23:32	GMT	175	15.42	GBP	XLON	02383036814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:24:09	GMT	150	15.44	GBP	XLON	02383037638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:24:09	GMT	171	15.44	GBP	XLON	02383037639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:24:25	GMT	100	15.44	GBP	XLON	02383038062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:01	GMT	12	15.44	GBP	XLON	02383038976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:06	GMT	4	15.43	GBP	XLON	02383039232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:06	GMT	34	15.43	GBP	XLON	02383039246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:06	GMT	369	15.43	GBP	XLON	02383039230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:06	GMT	386	15.43	GBP	XLON	02383039227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:08	GMT	53	15.43	GBP	XLON	02383039338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:08	GMT	53	15.43	GBP	XLON	02383039342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:08	GMT	74	15.43	GBP	XLON	02383039333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:20	GMT	30	15.42	GBP	XLON	02383039881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:20	GMT	30	15.42	GBP	XLON	02383039883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:20	GMT	110	15.42	GBP	XLON	02383039882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:25:32	GMT	206	15.42	GBP	XLON	02383040359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:09	GMT	39	15.43	GBP	XLON	02383041489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:12	GMT	14	15.43	GBP	XLON	02383041570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:12	GMT	52	15.43	GBP	XLON	02383041569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:19	GMT	154	15.43	GBP	XLON	02383041879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:20	GMT	74	15.43	GBP	XLON	02383041962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:20	GMT	142	15.43	GBP	XLON	02383041961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:20	GMT	245	15.43	GBP	XLON	02383041960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:20	GMT	280	15.42	GBP	XLON	02383041963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:26:35	GMT	108	15.43	GBP	XLON	02383042690TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:28:41	GMT	31	15.52	GBP	XLON	02383045875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:28:41	GMT	307	15.52	GBP	XLON	02383045876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:28:58	GMT	114	15.51	GBP	XLON	02383046241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:14	GMT	109	15.50	GBP	XLON	02383046670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:26	GMT	108	15.51	GBP	XLON	02383046926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:34	GMT	77	15.50	GBP	XLON	02383047082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:34	GMT	85	15.50	GBP	XLON	02383047083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:34	GMT	133	15.51	GBP	XLON	02383047081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:41	GMT	29	15.49	GBP	XLON	02383047227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:41	GMT	58	15.49	GBP	XLON	02383047224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:41	GMT	84	15.49	GBP	XLON	02383047226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:29:41	GMT	90	15.49	GBP	XLON	02383047225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:14	GMT	109	15.52	GBP	XLON	02383048122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:14	GMT	230	15.51	GBP	XLON	02383048123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:22	GMT	390	15.51	GBP	XLON	02383048374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:24	GMT	30	15.50	GBP	XLON	02383048445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:24	GMT	62	15.50	GBP	XLON	02383048451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:24	GMT	150	15.50	GBP	XLON	02383048450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:40	GMT	115	15.50	GBP	XLON	02383048844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:41	GMT	99	15.50	GBP	XLON	02383048872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:30:41	GMT	111	15.50	GBP	XLON	02383048873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:02	GMT	100	15.51	GBP	XLON	02383049271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:14	GMT	134	15.53	GBP	XLON	02383049651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:23	GMT	116	15.54	GBP	XLON	02383049794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:28	GMT	30	15.53	GBP	XLON	02383049903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:28	GMT	61	15.53	GBP	XLON	02383049902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:28	GMT	64	15.53	GBP	XLON	02383049904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:29	GMT	25	15.53	GBP	XLON	02383049905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:29	GMT	37	15.53	GBP	XLON	02383049907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:29	GMT	59	15.53	GBP	XLON	02383049906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:34	GMT	28	15.51	GBP	XLON	02383050058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:34	GMT	75	15.51	GBP	XLON	02383050057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:39	GMT	62	15.51	GBP	XLON	02383050133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:39	GMT	150	15.51	GBP	XLON	02383050132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:43	GMT	9	15.52	GBP	XLON	02383050211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:43	GMT	56	15.51	GBP	XLON	02383050212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:43	GMT	60	15.51	GBP	XLON	02383050213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:43	GMT	100	15.52	GBP	XLON	02383050210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:48	GMT	33	15.50	GBP	XLON	02383050332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:48	GMT	117	15.50	GBP	XLON	02383050331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:48	GMT	120	15.50	GBP	XLON	02383050330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:49	GMT	46	15.50	GBP	XLON	02383050396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:31:49	GMT	120	15.49	GBP	XLON	02383050418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:32:43	GMT	110	15.49	GBP	XLON	02383051602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:32:43	GMT	125	15.50	GBP	XLON	02383051601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:32:43	GMT	157	15.49	GBP	XLON	02383051603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:26	GMT	116	15.52	GBP	XLON	02383054218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:39	GMT	59	15.52	GBP	XLON	02383054504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:39	GMT	86	15.52	GBP	XLON	02383054505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:51	GMT	124	15.52	GBP	XLON	02383054947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:52	GMT	36	15.51	GBP	XLON	02383055009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:34:52	GMT	179	15.51	GBP	XLON	02383055010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:35:38	GMT	114	15.52	GBP	XLON	02383056544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:00	GMT	41	15.52	GBP	XLON	02383057107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:00	GMT	271	15.52	GBP	XLON	02383057105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:00	GMT	356	15.52	GBP	XLON	02383057106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:06	GMT	199	15.51	GBP	XLON	02383057368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:27	GMT	44	15.51	GBP	XLON	02383058084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:27	GMT	65	15.51	GBP	XLON	02383058083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:27	GMT	74	15.51	GBP	XLON	02383058085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:28	GMT	34	15.51	GBP	XLON	02383058131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:28	GMT	64	15.51	GBP	XLON	02383058130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:36:39	GMT	88	15.51	GBP	XLON	02383058422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:37:20	GMT	113	15.53	GBP	XLON	02383059614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:37:40	GMT	131	15.54	GBP	XLON	02383060163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:39:04	GMT	105	15.56	GBP	XLON	02383062403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:39:45	GMT	31	15.55	GBP	XLON	02383063606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:39:45	GMT	140	15.55	GBP	XLON	02383063608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:39:45	GMT	174	15.55	GBP	XLON	02383063607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:39:47	GMT	199	15.55	GBP	XLON	02383063684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	48	15.55	GBP	XLON	02383064663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	59	15.55	GBP	XLON	02383064660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	77	15.55	GBP	XLON	02383064662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	81	15.55	GBP	XLON	02383064658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	115	15.55	GBP	XLON	02383064661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:26	GMT	123	15.55	GBP	XLON	02383064659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:40:32	GMT	113	15.54	GBP	XLON	02383064836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:41:22	GMT	110	15.55	GBP	XLON	02383065987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:41:22	GMT	423	15.56	GBP	XLON	02383065999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:41:31	GMT	117	15.55	GBP	XLON	02383066087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:41:31	GMT	326	15.55	GBP	XLON	02383066086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:41:45	GMT	193	15.55	GBP	XLON	02383066516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:07	GMT	31	15.56	GBP	XLON	02383067312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:07	GMT	175	15.56	GBP	XLON	02383067311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:14	GMT	114	15.56	GBP	XLON	02383067602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:14	GMT	123	15.57	GBP	XLON	02383067601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:24	GMT	293	15.56	GBP	XLON	02383067871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:25	GMT	119	15.56	GBP	XLON	02383067917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:25	GMT	144	15.56	GBP	XLON	02383067916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:42:56	GMT	123	15.57	GBP	XLON	02383068537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:43:05	GMT	149	15.56	GBP	XLON	02383068688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:43:15	GMT	113	15.56	GBP	XLON	02383068861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:43:40	GMT	107	15.56	GBP	XLON	02383069249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:43:40	GMT	231	15.55	GBP	XLON	02383069257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:02	GMT	34	15.55	GBP	XLON	02383069756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:28	GMT	80	15.55	GBP	XLON	02383070559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:28	GMT	145	15.55	GBP	XLON	02383070558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:42	GMT	10	15.55	GBP	XLON	02383070924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:42	GMT	105	15.55	GBP	XLON	02383070925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:44:57	GMT	203	15.55	GBP	XLON	02383071150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:00	GMT	113	15.55	GBP	XLON	02383071183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:01	GMT	100	15.54	GBP	XLON	02383071511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:02	GMT	128	15.54	GBP	XLON	02383071557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:07	GMT	154	15.54	GBP	XLON	02383072193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:15	GMT	30	15.54	GBP	XLON	02383072530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:18	GMT	103	15.53	GBP	XLON	02383072905TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:18	GMT	144	15.54	GBP	XLON	02383072904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:25	GMT	110	15.53	GBP	XLON	02383073179TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:46	GMT	9	15.53	GBP	XLON	02383073884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:46	GMT	50	15.53	GBP	XLON	02383073882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:45:46	GMT	59	15.53	GBP	XLON	02383073883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:01	GMT	22	15.52	GBP	XLON	02383074234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:01	GMT	28	15.51	GBP	XLON	02383074236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:01	GMT	86	15.52	GBP	XLON	02383074233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:01	GMT	141	15.52	GBP	XLON	02383074232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:01	GMT	144	15.51	GBP	XLON	02383074237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:27	GMT	22	15.52	GBP	XLON	02383074783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:27	GMT	39	15.52	GBP	XLON	02383074780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:27	GMT	43	15.52	GBP	XLON	02383074781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:35	GMT	46	15.51	GBP	XLON	02383074930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:35	GMT	49	15.51	GBP	XLON	02383074928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:35	GMT	94	15.51	GBP	XLON	02383074929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:35	GMT	236	15.51	GBP	XLON	02383074927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:39	GMT	28	15.50	GBP	XLON	02383074969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	7	15.50	GBP	XLON	02383075157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	11	15.50	GBP	XLON	02383075159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	54	15.50	GBP	XLON	02383075161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	74	15.50	GBP	XLON	02383075158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	75	15.50	GBP	XLON	02383075156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:49	GMT	105	15.50	GBP	XLON	02383075160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:55	GMT	100	15.48	GBP	XLON	02383075309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:46:55	GMT	113	15.48	GBP	XLON	02383075310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	12	15.49	GBP	XLON	02383075929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	36	15.49	GBP	XLON	02383075932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	66	15.49	GBP	XLON	02383075933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	108	15.49	GBP	XLON	02383075930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	114	15.49	GBP	XLON	02383075931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:19	GMT	120	15.49	GBP	XLON	02383075928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:47:52	GMT	32	15.49	GBP	XLON	02383076494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:48:35	GMT	60	15.48	GBP	XLON	02383077276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:49:23	GMT	13	15.47	GBP	XLON	02383078483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:49:57	GMT	131	15.48	GBP	XLON	02383079226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:37	GMT	125	15.48	GBP	XLON	02383080260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:39	GMT	52	15.48	GBP	XLON	02383080344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:39	GMT	57	15.48	GBP	XLON	02383080343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:39	GMT	80	15.48	GBP	XLON	02383080341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:39	GMT	93	15.48	GBP	XLON	02383080342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:39	GMT	120	15.48	GBP	XLON	02383080340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:50:44	GMT	101	15.48	GBP	XLON	02383080422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:05	GMT	14	15.48	GBP	XLON	02383080850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:06	GMT	70	15.48	GBP	XLON	02383080904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:06	GMT	79	15.48	GBP	XLON	02383080903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:06	GMT	184	15.48	GBP	XLON	02383080902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:22	GMT	30	15.48	GBP	XLON	02383081227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:22	GMT	30	15.48	GBP	XLON	02383081228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:22	GMT	75	15.48	GBP	XLON	02383081229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:22	GMT	162	15.48	GBP	XLON	02383081226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:23	GMT	101	15.48	GBP	XLON	02383081231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:33	GMT	43	15.48	GBP	XLON	02383081573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:33	GMT	70	15.47	GBP	XLON	02383081574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:33	GMT	171	15.48	GBP	XLON	02383081572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:41	GMT	53	15.47	GBP	XLON	02383081808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:55	GMT	34	15.49	GBP	XLON	02383082054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:55	GMT	70	15.48	GBP	XLON	02383082055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:51:55	GMT	79	15.49	GBP	XLON	02383082053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:52:18	GMT	16	15.50	GBP	XLON	02383082545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:52:18	GMT	98	15.50	GBP	XLON	02383082544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:52:29	GMT	150	15.49	GBP	XLON	02383082722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:15	GMT	112	15.50	GBP	XLON	02383083459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	11	15.50	GBP	XLON	02383084391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	12	15.50	GBP	XLON	02383084343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	15	15.50	GBP	XLON	02383084394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	40	15.50	GBP	XLON	02383084344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	61	15.50	GBP	XLON	02383084392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	100	15.50	GBP	XLON	02383084393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	101	15.50	GBP	XLON	02383084390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:53:58	GMT	300	15.50	GBP	XLON	02383084345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	24	15.50	GBP	XLON	02383084511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	31	15.49	GBP	XLON	02383084523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	86	15.50	GBP	XLON	02383084508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	100	15.50	GBP	XLON	02383084515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	108	15.50	GBP	XLON	02383084513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	143	15.49	GBP	XLON	02383084520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:54:00	GMT	377	15.50	GBP	XLON	02383084519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:15	GMT	45	15.53	GBP	XLON	02383087706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:15	GMT	75	15.53	GBP	XLON	02383087705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:15	GMT	112	15.53	GBP	XLON	02383087704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:15	GMT	150	15.53	GBP	XLON	02383087707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:18	GMT	60	15.53	GBP	XLON	02383087791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:18	GMT	86	15.53	GBP	XLON	02383087790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:27	GMT	1	15.52	GBP	XLON	02383087976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:27	GMT	30	15.52	GBP	XLON	02383087974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:27	GMT	30	15.52	GBP	XLON	02383087975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:27	GMT	64	15.52	GBP	XLON	02383087973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:27	GMT	74	15.52	GBP	XLON	02383087972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:28	GMT	143	15.52	GBP	XLON	02383087991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:31	GMT	101	15.52	GBP	XLON	02383088109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:34	GMT	12	15.52	GBP	XLON	02383088178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:44	GMT	75	15.51	GBP	XLON	02383088311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:44	GMT	128	15.51	GBP	XLON	02383088312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:45	GMT	20	15.51	GBP	XLON	02383088370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:45	GMT	181	15.51	GBP	XLON	02383088371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:59	GMT	62	15.50	GBP	XLON	02383088645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:56:59	GMT	75	15.50	GBP	XLON	02383088644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:57:14	GMT	1	15.50	GBP	XLON	02383088919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:57:14	GMT	30	15.50	GBP	XLON	02383088917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:57:14	GMT	80	15.50	GBP	XLON	02383088918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:58:05	GMT	57	15.51	GBP	XLON	02383090187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:58:07	GMT	75	15.50	GBP	XLON	02383090243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:58:07	GMT	134	15.50	GBP	XLON	02383090244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:58:07	GMT	205	15.51	GBP	XLON	02383090242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:58:07	GMT	303	15.51	GBP	XLON	02383090241TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:59:11	GMT	361	15.52	GBP	XLON	02383091502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:59:40	GMT	5	15.52	GBP	XLON	02383092084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:59:40	GMT	9	15.52	GBP	XLON	02383092085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:59:41	GMT	4	15.52	GBP	XLON	02383092166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	15:59:41	GMT	4	15.52	GBP	XLON	02383092167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:03	GMT	462	15.51	GBP	XLON	02383093049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	15	15.50	GBP	XLON	02383093374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	37	15.50	GBP	XLON	02383093372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	45	15.51	GBP	XLON	02383093367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	54	15.51	GBP	XLON	02383093365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	64	15.51	GBP	XLON	02383093366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	66	15.51	GBP	XLON	02383093369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	75	15.51	GBP	XLON	02383093368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	97	15.50	GBP	XLON	02383093373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	159	15.51	GBP	XLON	02383093371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:11	GMT	392	15.51	GBP	XLON	02383093370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:23	GMT	103	15.50	GBP	XLON	02383093694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:46	GMT	38	15.49	GBP	XLON	02383094176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:00:46	GMT	110	15.49	GBP	XLON	02383094175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:08	GMT	15	15.48	GBP	XLON	02383094560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:08	GMT	28	15.49	GBP	XLON	02383094542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:08	GMT	135	15.49	GBP	XLON	02383094541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:35	GMT	64	15.49	GBP	XLON	02383095111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:36	GMT	101	15.49	GBP	XLON	02383095118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:44	GMT	13	15.49	GBP	XLON	02383095238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:44	GMT	105	15.49	GBP	XLON	02383095239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:45	GMT	16	15.49	GBP	XLON	02383095250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:45	GMT	96	15.48	GBP	XLON	02383095252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:45	GMT	125	15.49	GBP	XLON	02383095249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:45	GMT	134	15.48	GBP	XLON	02383095251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:52	GMT	115	15.48	GBP	XLON	02383095353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:01:52	GMT	146	15.47	GBP	XLON	02383095354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:20	GMT	48	15.47	GBP	XLON	02383095877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	2	15.47	GBP	XLON	02383096129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	30	15.47	GBP	XLON	02383096133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	30	15.47	GBP	XLON	02383096126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	50	15.47	GBP	XLON	02383096138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	52	15.47	GBP	XLON	02383096131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	72	15.47	GBP	XLON	02383096136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	78	15.47	GBP	XLON	02383096124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:02:38	GMT	147	15.47	GBP	XLON	02383096141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:03:20	GMT	128	15.48	GBP	XLON	02383097165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:03:21	GMT	33	15.47	GBP	XLON	02383097187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:03:21	GMT	45	15.48	GBP	XLON	02383097185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:03:21	GMT	72	15.48	GBP	XLON	02383097186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:03:24	GMT	129	15.47	GBP	XLON	02383097241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	36	15.50	GBP	XLON	02383098506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	39	15.51	GBP	XLON	02383098505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	45	15.50	GBP	XLON	02383098507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	62	15.50	GBP	XLON	02383098510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	75	15.51	GBP	XLON	02383098504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	90	15.50	GBP	XLON	02383098509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:04:47	GMT	105	15.50	GBP	XLON	02383098508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	22	15.50	GBP	XLON	02383098994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	56	15.49	GBP	XLON	02383099002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	88	15.49	GBP	XLON	02383099016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	88	15.50	GBP	XLON	02383098995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	101	15.50	GBP	XLON	02383098996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:10	GMT	144	15.50	GBP	XLON	02383098997TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:15	GMT	113	15.49	GBP	XLON	02383099350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:15	GMT	203	15.49	GBP	XLON	02383099395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:26	GMT	23	15.48	GBP	XLON	02383099673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:26	GMT	95	15.48	GBP	XLON	02383099672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:53	GMT	36	15.50	GBP	XLON	02383100307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:05:53	GMT	71	15.50	GBP	XLON	02383100308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:06:59	GMT	162	15.49	GBP	XLON	02383101360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:07:26	GMT	15	15.49	GBP	XLON	02383101992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:07:26	GMT	26	15.49	GBP	XLON	02383101989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:07:26	GMT	145	15.49	GBP	XLON	02383101990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:07:26	GMT	175	15.49	GBP	XLON	02383101991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:08:20	GMT	240	15.51	GBP	XLON	02383102861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:08:40	GMT	175	15.51	GBP	XLON	02383103227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:00	GMT	24	15.51	GBP	XLON	02383103657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:00	GMT	50	15.51	GBP	XLON	02383103658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:00	GMT	81	15.51	GBP	XLON	02383103659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:00	GMT	121	15.51	GBP	XLON	02383103655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:00	GMT	189	15.51	GBP	XLON	02383103656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:22	GMT	38	15.51	GBP	XLON	02383104103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:22	GMT	175	15.51	GBP	XLON	02383104102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:09:53	GMT	104	15.50	GBP	XLON	02383104597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:00	GMT	161	15.49	GBP	XLON	02383104798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:00	GMT	172	15.50	GBP	XLON	02383104780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:01	GMT	127	15.49	GBP	XLON	02383104836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:02	GMT	112	15.49	GBP	XLON	02383104970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:07	GMT	113	15.48	GBP	XLON	02383105287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:18	GMT	157	15.47	GBP	XLON	02383106031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:20	GMT	184	15.45	GBP	XLON	02383106138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:10:47	GMT	104	15.45	GBP	XLON	02383106528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:11:20	GMT	175	15.49	GBP	XLON	02383107314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:12:04	GMT	6	15.49	GBP	XLON	02383107945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:12:04	GMT	10	15.49	GBP	XLON	02383107946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:00	GMT	35	15.50	GBP	XLON	02383108991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:00	GMT	75	15.50	GBP	XLON	02383108992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:22	GMT	103	15.50	GBP	XLON	02383109578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:49	GMT	51	15.49	GBP	XLON	02383110191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:49	GMT	128	15.49	GBP	XLON	02383110192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:49	GMT	225	15.49	GBP	XLON	02383110190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:13:50	GMT	137	15.49	GBP	XLON	02383110202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:05	GMT	206	15.49	GBP	XLON	02383110419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:06	GMT	61	15.48	GBP	XLON	02383110450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:06	GMT	96	15.48	GBP	XLON	02383110449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:21	GMT	5	15.49	GBP	XLON	02383110722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:21	GMT	34	15.49	GBP	XLON	02383110723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:30	GMT	12	15.48	GBP	XLON	02383110861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:30	GMT	51	15.48	GBP	XLON	02383110863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:30	GMT	65	15.48	GBP	XLON	02383110859TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:30	GMT	71	15.48	GBP	XLON	02383110860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:30	GMT	100	15.48	GBP	XLON	02383110862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:14:47	GMT	14	15.47	GBP	XLON	02383111227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:02	GMT	201	15.50	GBP	XLON	02383111671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:06	GMT	175	15.49	GBP	XLON	02383111776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:08	GMT	58	15.49	GBP	XLON	02383111823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:44	GMT	55	15.48	GBP	XLON	02383112641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:49	GMT	40	15.48	GBP	XLON	02383112729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:49	GMT	175	15.48	GBP	XLON	02383112728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:15:54	GMT	175	15.48	GBP	XLON	02383112796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:16:34	GMT	31	15.50	GBP	XLON	02383113680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:16:34	GMT	113	15.50	GBP	XLON	02383113679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:16:51	GMT	89	15.50	GBP	XLON	02383114006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:16:51	GMT	124	15.50	GBP	XLON	02383114007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:10	GMT	45	15.50	GBP	XLON	02383114454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:10	GMT	72	15.50	GBP	XLON	02383114456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:10	GMT	75	15.50	GBP	XLON	02383114453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:10	GMT	150	15.50	GBP	XLON	02383114455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:44	GMT	63	15.49	GBP	XLON	02383115394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:44	GMT	106	15.49	GBP	XLON	02383115395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:49	GMT	108	15.49	GBP	XLON	02383115527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:50	GMT	23	15.49	GBP	XLON	02383115564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:50	GMT	108	15.49	GBP	XLON	02383115565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:17:52	GMT	55	15.49	GBP	XLON	02383115612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:03	GMT	39	15.49	GBP	XLON	02383115891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:03	GMT	175	15.49	GBP	XLON	02383115890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:05	GMT	210	15.49	GBP	XLON	02383115975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:55	GMT	22	15.49	GBP	XLON	02383117113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:57	GMT	34	15.49	GBP	XLON	02383117157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:18:57	GMT	89	15.49	GBP	XLON	02383117156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:02	GMT	17	15.49	GBP	XLON	02383117306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:02	GMT	282	15.49	GBP	XLON	02383117307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:06	GMT	131	15.48	GBP	XLON	02383117409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:47	GMT	39	15.49	GBP	XLON	02383118338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:54	GMT	26	15.49	GBP	XLON	02383118471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:54	GMT	60	15.49	GBP	XLON	02383118470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:54	GMT	66	15.49	GBP	XLON	02383118468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:19:54	GMT	705	15.49	GBP	XLON	02383118469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:20:46	GMT	66	15.51	GBP	XLON	02383119855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:20:46	GMT	77	15.51	GBP	XLON	02383119856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:20:46	GMT	115	15.51	GBP	XLON	02383119857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:06	GMT	50	15.52	GBP	XLON	02383120317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:06	GMT	129	15.52	GBP	XLON	02383120316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:08	GMT	106	15.51	GBP	XLON	02383120386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:19	GMT	2	15.52	GBP	XLON	02383120752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:19	GMT	111	15.52	GBP	XLON	02383120751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:19	GMT	175	15.52	GBP	XLON	02383120750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:44	GMT	27	15.51	GBP	XLON	02383121353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:44	GMT	38	15.51	GBP	XLON	02383121360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:44	GMT	80	15.51	GBP	XLON	02383121357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:44	GMT	120	15.51	GBP	XLON	02383121354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:47	GMT	112	15.50	GBP	XLON	02383121437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:47	GMT	117	15.51	GBP	XLON	02383121434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:49	GMT	175	15.51	GBP	XLON	02383121457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:51	GMT	175	15.51	GBP	XLON	02383121520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:54	GMT	116	15.51	GBP	XLON	02383121571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:21:54	GMT	175	15.51	GBP	XLON	02383121570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:22:41	GMT	117	15.51	GBP	XLON	02383122574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:24:12	GMT	151	15.50	GBP	XLON	02383124889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:24:13	GMT	35	15.50	GBP	XLON	02383124906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:24:13	GMT	116	15.50	GBP	XLON	02383124907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:24:13	GMT	207	15.50	GBP	XLON	02383124899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:24:55	GMT	61	15.50	GBP	XLON	02383125965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:25:00	GMT	132	15.51	GBP	XLON	02383126288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:25:30	GMT	238	15.50	GBP	XLON	02383127355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:25:43	GMT	70	15.50	GBP	XLON	02383127711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:25:44	GMT	378	15.50	GBP	XLON	02383127731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:25:47	GMT	944	15.50	GBP	XLON	02383127769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:26:07	GMT	120	15.49	GBP	XLON	02383128248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:26:10	GMT	100	15.49	GBP	XLON	02383128356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:26:10	GMT	100	15.49	GBP	XLON	02383128357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:31	GMT	135	15.49	GBP	XLON	02383129912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:33	GMT	39	15.49	GBP	XLON	02383129964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:44	GMT	32	15.49	GBP	XLON	02383130234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:44	GMT	94	15.49	GBP	XLON	02383130235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:45	GMT	5	15.48	GBP	XLON	02383130258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:45	GMT	63	15.48	GBP	XLON	02383130257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:27:47	GMT	116	15.48	GBP	XLON	02383130302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:02	GMT	32	15.48	GBP	XLON	02383130647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:02	GMT	140	15.48	GBP	XLON	02383130646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:02	GMT	175	15.48	GBP	XLON	02383130648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:06	GMT	77	15.48	GBP	XLON	02383130763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:06	GMT	93	15.48	GBP	XLON	02383130764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:21	GMT	143	15.47	GBP	XLON	02383131226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:22	GMT	86	15.47	GBP	XLON	02383131308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:22	GMT	175	15.47	GBP	XLON	02383131309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:27	GMT	35	15.46	GBP	XLON	02383131459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:27	GMT	90	15.46	GBP	XLON	02383131457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:27	GMT	174	15.46	GBP	XLON	02383131454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:49	GMT	66	15.47	GBP	XLON	02383132061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:28:50	GMT	14	15.47	GBP	XLON	02383132080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:02	GMT	168	15.48	GBP	XLON	02383132350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:16	GMT	10	15.47	GBP	XLON	02383132690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:16	GMT	571	15.47	GBP	XLON	02383132689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:38	GMT	175	15.47	GBP	XLON	02383133603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:38	GMT	175	15.47	GBP	XLON	02383133604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:38	GMT	175	15.47	GBP	XLON	02383133605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:40	GMT	19	15.47	GBP	XLON	02383133737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:40	GMT	175	15.47	GBP	XLON	02383133736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:40	GMT	1500	15.47	GBP	XLON	02383133738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:42	GMT	210	15.47	GBP	XLON	02383133907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:42	GMT	400	15.47	GBP	XLON	02383133906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:48	GMT	6	15.45	GBP	XLON	02383134244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:48	GMT	103	15.46	GBP	XLON	02383134243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	36	15.47	GBP	XLON	02383134472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	48	15.47	GBP	XLON	02383134477TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	64	15.47	GBP	XLON	02383134470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	139	15.47	GBP	XLON	02383134471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	175	15.47	GBP	XLON	02383134476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	411	15.47	GBP	XLON	02383134473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:51	GMT	1021	15.47	GBP	XLON	02383134474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	4	15.47	GBP	XLON	02383134507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	8	15.47	GBP	XLON	02383134529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	10	15.47	GBP	XLON	02383134552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	11	15.47	GBP	XLON	02383134565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	19	15.47	GBP	XLON	02383134523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	20	15.47	GBP	XLON	02383134553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	21	15.47	GBP	XLON	02383134496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	21	15.47	GBP	XLON	02383134558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	26	15.47	GBP	XLON	02383134519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	28	15.47	GBP	XLON	02383134543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	29	15.47	GBP	XLON	02383134559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	29	15.47	GBP	XLON	02383134562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	30	15.47	GBP	XLON	02383134500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	34	15.47	GBP	XLON	02383134516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	39	15.47	GBP	XLON	02383134563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	40	15.47	GBP	XLON	02383134487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	40	15.47	GBP	XLON	02383134493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	40	15.47	GBP	XLON	02383134514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	40	15.47	GBP	XLON	02383134560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	42	15.47	GBP	XLON	02383134556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	46	15.47	GBP	XLON	02383134517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	50	15.47	GBP	XLON	02383134501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	50	15.47	GBP	XLON	02383134509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	50	15.47	GBP	XLON	02383134534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	50	15.47	GBP	XLON	02383134549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	50	15.47	GBP	XLON	02383134554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	52	15.47	GBP	XLON	02383134564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	58	15.47	GBP	XLON	02383134548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	58	15.47	GBP	XLON	02383134557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	60	15.47	GBP	XLON	02383134504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	62	15.47	GBP	XLON	02383134547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	70	15.47	GBP	XLON	02383134551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	72	15.47	GBP	XLON	02383134538TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	72	15.47	GBP	XLON	02383134566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	80	15.47	GBP	XLON	02383134561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	90	15.47	GBP	XLON	02383134499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	92	15.47	GBP	XLON	02383134525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	96	15.47	GBP	XLON	02383134505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	100	15.47	GBP	XLON	02383134494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	101	15.47	GBP	XLON	02383134524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	105	15.47	GBP	XLON	02383134497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	120	15.47	GBP	XLON	02383134498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	120	15.47	GBP	XLON	02383134550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	120	15.47	GBP	XLON	02383134555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	124	15.47	GBP	XLON	02383134520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	140	15.47	GBP	XLON	02383134485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	140	15.47	GBP	XLON	02383134489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	142	15.47	GBP	XLON	02383134481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	160	15.47	GBP	XLON	02383134490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	240	15.47	GBP	XLON	02383134479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	300	15.47	GBP	XLON	02383134480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	2/15/2022	16:29:52	GMT	490	15.47	GBP	XLON	02383134482TRLO1

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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