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Share Price: 1,047.50

Bid: 1,046.00

Ask: 1,047.50

Change: 8.00 (0.77%)

Spread: 1.50 (0.143%)

Open: 1,057.50

High: 1,057.50

Low: 1,039.50

Prev. Close: 1,039.50

Last checked at -

Carnival Corporation Purchase of Shares

8 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 7

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 7 October 2021, Carnival Corporation purchased 149,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.76 per share. The highest price paid was £16.90 per share and the lowest price paid was £16.56 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

16.90 1690.200

Min

16.56 1655.600

149,000

16.7598 1675.9821

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:15:44

BST

116

16.71

GBP

XLON

02228512237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

16.70

GBP

XLON

02228519276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

16.70

GBP

XLON

02228519275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

157

16.70

GBP

XLON

02228519274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:35

BST

16.69

GBP

XLON

02228520488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:35

BST

16.69

GBP

XLON

02228520489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:19:38

BST

144

16.73

GBP

XLON

02228529383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:21:45

BST

139

16.68

GBP

XLON

02228537209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:22:15

BST

207

16.68

GBP

XLON

02228538937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:04

BST

16.67

GBP

XLON

02228542310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:04

BST

189

16.67

GBP

XLON

02228542311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:28

BST

16.66

GBP

XLON

02228543815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:24:55

BST

193

16.66

GBP

XLON

02228548557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:25:54

BST

16.64

GBP

XLON

02228551606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:25:54

BST

16.64

GBP

XLON

02228551605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

16.70

GBP

XLON

02228560700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

170

16.70

GBP

XLON

02228560702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

338

16.70

GBP

XLON

02228560701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

140

16.73

GBP

XLON

02228577031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

169

16.73

GBP

XLON

02228577033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

193

16.73

GBP

XLON

02228577032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:39:30

BST

16.74

GBP

XLON

02228593298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:21

BST

16.73

GBP

XLON

02228595770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:21

BST

251

16.73

GBP

XLON

02228595769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:22

BST

16.73

GBP

XLON

02228595871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:22

BST

16.73

GBP

XLON

02228595870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:25

BST

100

16.72

GBP

XLON

02228595994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:40

BST

16.72

GBP

XLON

02228596809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:40

BST

16.72

GBP

XLON

02228596810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:41:41

BST

146

16.70

GBP

XLON

02228599562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

16.68

GBP

XLON

02228601557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

141

16.68

GBP

XLON

02228601556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

156

16.69

GBP

XLON

02228601558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:55

BST

112

16.67

GBP

XLON

02228602515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

16.69

GBP

XLON

02228609841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

16.69

GBP

XLON

02228609840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

218

16.69

GBP

XLON

02228609842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:47:10

BST

127

16.69

GBP

XLON

02228614051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:47:10

BST

177

16.68

GBP

XLON

02228614060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:48:54

BST

114

16.69

GBP

XLON

02228619643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:48:54

BST

122

16.69

GBP

XLON

02228619642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:49:34

BST

175

16.68

GBP

XLON

02228621213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:50:51

BST

154

16.68

GBP

XLON

02228624693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:51:24

BST

16.68

GBP

XLON

02228626221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:53:02

BST

115

16.67

GBP

XLON

02228631761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:54:09

BST

144

16.64

GBP

XLON

02228635542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:46

BST

201

16.65

GBP

XLON

02228639746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:47

BST

119

16.65

GBP

XLON

02228639776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:47

BST

127

16.65

GBP

XLON

02228639775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

16.67

GBP

XLON

02228645536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

117

16.67

GBP

XLON

02228645533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

426

16.67

GBP

XLON

02228645534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

518

16.67

GBP

XLON

02228645535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:59:19

BST

118

16.67

GBP

XLON

02228649659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

255

16.71

GBP

XLON

02228652341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

327

16.71

GBP

XLON

02228652342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

544

16.71

GBP

XLON

02228652339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

110

16.69

GBP

XLON

02228652569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

119

16.69

GBP

XLON

02228652568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

188

16.70

GBP

XLON

02228652567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:33

BST

156

16.68

GBP

XLON

02228652954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:35

BST

112

16.69

GBP

XLON

02228653106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

158

16.70

GBP

XLON

02228654447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

207

16.70

GBP

XLON

02228654448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

218

16.70

GBP

XLON

02228654446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

16.70

GBP

XLON

02228655623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

155

16.69

GBP

XLON

02228655624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

200

16.70

GBP

XLON

02228655622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

244

16.70

GBP

XLON

02228655621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:03:55

BST

142

16.75

GBP

XLON

02228661209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:04:29

BST

291

16.74

GBP

XLON

02228662771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:05:11

BST

236

16.74

GBP

XLON

02228664501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:05:13

BST

123

16.74

GBP

XLON

02228664575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:21

BST

16.77

GBP

XLON

02228670258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:21

BST

117

16.77

GBP

XLON

02228670257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:29

BST

169

16.76

GBP

XLON

02228670508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:08:51

BST

16.76

GBP

XLON

02228673875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:08:51

BST

200

16.76

GBP

XLON

02228673874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:09:33

BST

104

16.75

GBP

XLON

02228675491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:09:33

BST

187

16.75

GBP

XLON

02228675492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:11:22

BST

173

16.74

GBP

XLON

02228679163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:13:24

BST

112

16.75

GBP

XLON

02228683407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:13:24

BST

134

16.75

GBP

XLON

02228683406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:14:05

BST

156

16.73

GBP

XLON

02228684859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:17:21

BST

237

16.75

GBP

XLON

02228695186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:17:26

BST

532

16.74

GBP

XLON

02228695955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:18:01

BST

16.74

GBP

XLON

02228697669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:18:01

BST

426

16.74

GBP

XLON

02228697670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:14

BST

100

16.72

GBP

XLON

02228700813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:28

BST

16.72

GBP

XLON

02228701265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:28

BST

16.72

GBP

XLON

02228701264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:39

BST

16.72

GBP

XLON

02228701694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:39

BST

200

16.72

GBP

XLON

02228701692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:24

BST

247

16.77

GBP

XLON

02228709166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:24

BST

307

16.78

GBP

XLON

02228709164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

16.77

GBP

XLON

02228709910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

109

16.77

GBP

XLON

02228709912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

165

16.77

GBP

XLON

02228709911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:24:13

BST

16.75

GBP

XLON

02228713353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:24:13

BST

178

16.75

GBP

XLON

02228713350TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:26:09	BST	111	16.74	GBP	XLON	02228717334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:27:13	BST	96	16.72	GBP	XLON	02228719748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:27:13	BST	102	16.72	GBP	XLON	02228719749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:28:28	BST	141	16.72	GBP	XLON	02228722308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:29:21	BST	116	16.73	GBP	XLON	02228724392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:29:23	BST	104	16.73	GBP	XLON	02228724472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:30:26	BST	119	16.71	GBP	XLON	02228726673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:32:07	BST	133	16.69	GBP	XLON	02228731132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:32:52	BST	117	16.72	GBP	XLON	02228732867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:32:52	BST	268	16.72	GBP	XLON	02228732868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:32:52	BST	310	16.71	GBP	XLON	02228732869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:34:01	BST	126	16.71	GBP	XLON	02228735251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:34:01	BST	141	16.72	GBP	XLON	02228735249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:34:01	BST	199	16.71	GBP	XLON	02228735250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:34:04	BST	188	16.71	GBP	XLON	02228735340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	31	16.77	GBP	XLON	02228742806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	39	16.77	GBP	XLON	02228742805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	75	16.77	GBP	XLON	02228742801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	94	16.77	GBP	XLON	02228742790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	107	16.77	GBP	XLON	02228742791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:33	BST	176	16.78	GBP	XLON	02228742789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:37:35	BST	148	16.77	GBP	XLON	02228742903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:38:48	BST	178	16.79	GBP	XLON	02228745183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:38:59	BST	186	16.78	GBP	XLON	02228745568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:39:17	BST	105	16.77	GBP	XLON	02228746109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:39:22	BST	3	16.77	GBP	XLON	02228746204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:39:22	BST	120	16.77	GBP	XLON	02228746203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:41:43	BST	115	16.78	GBP	XLON	02228750334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:44:45	BST	75	16.79	GBP	XLON	02228755698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:44:45	BST	142	16.79	GBP	XLON	02228755700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:44:45	BST	195	16.80	GBP	XLON	02228755693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:01	BST	121	16.79	GBP	XLON	02228756172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:28	BST	177	16.80	GBP	XLON	02228757204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:28	BST	209	16.80	GBP	XLON	02228757205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:28	BST	244	16.81	GBP	XLON	02228757203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:59	BST	109	16.78	GBP	XLON	02228757951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:45:59	BST	296	16.78	GBP	XLON	02228757950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:47:18	BST	29	16.78	GBP	XLON	02228760414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:47:18	BST	133	16.78	GBP	XLON	02228760415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:49:10	BST	134	16.77	GBP	XLON	02228764251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:52:19	BST	132	16.78	GBP	XLON	02228771032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:52:20	BST	165	16.77	GBP	XLON	02228771033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:52:50	BST	112	16.75	GBP	XLON	02228771948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:58:54	BST	117	16.74	GBP	XLON	02228783636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	9:58:54	BST	123	16.73	GBP	XLON	02228783635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:00:54	BST	107	16.72	GBP	XLON	02228787390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:01:02	BST	166	16.71	GBP	XLON	02228787587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:03:06	BST	80	16.70	GBP	XLON	02228791800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:03:06	BST	100	16.70	GBP	XLON	02228791799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:06:56	BST	100	16.71	GBP	XLON	02228799037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:08:41	BST	45	16.74	GBP	XLON	02228802793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:08:41	BST	102	16.74	GBP	XLON	02228802792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:08:55	BST	23	16.73	GBP	XLON	02228803193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:08:55	BST	141	16.73	GBP	XLON	02228803191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:08:55	BST	157	16.73	GBP	XLON	02228803192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:09:29	BST	25	16.72	GBP	XLON	02228804189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:09:29	BST	78	16.72	GBP	XLON	02228804190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:12:25	BST	139	16.77	GBP	XLON	02228811148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:14:26	BST	10	16.76	GBP	XLON	02228815573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:14:26	BST	108	16.76	GBP	XLON	02228815571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:14:26	BST	159	16.76	GBP	XLON	02228815575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:18:42	BST	49	16.76	GBP	XLON	02228824505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:18:42	BST	148	16.76	GBP	XLON	02228824506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:18:42	BST	443	16.77	GBP	XLON	02228824494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:19:34	BST	5	16.76	GBP	XLON	02228826255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:22:36	BST	180	16.76	GBP	XLON	02228831946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:22:36	BST	276	16.76	GBP	XLON	02228831944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:23:03	BST	202	16.76	GBP	XLON	02228832863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:24:03	BST	15	16.77	GBP	XLON	02228834940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:24:03	BST	177	16.77	GBP	XLON	02228834936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:25:27	BST	198	16.78	GBP	XLON	02228837786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:25:29	BST	154	16.77	GBP	XLON	02228837835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:26:57	BST	176	16.77	GBP	XLON	02228840431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:28:26	BST	166	16.76	GBP	XLON	02228842745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:28:33	BST	123	16.75	GBP	XLON	02228842875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:28:33	BST	164	16.75	GBP	XLON	02228842874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:28:52	BST	114	16.74	GBP	XLON	02228843501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:28:52	BST	133	16.74	GBP	XLON	02228843500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:32:06	BST	110	16.74	GBP	XLON	02228849199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:33:08	BST	147	16.74	GBP	XLON	02228850917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:37:47	BST	93	16.80	GBP	XLON	02228860243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:37:47	BST	513	16.80	GBP	XLON	02228860245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:38:09	BST	200	16.80	GBP	XLON	02228861138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:38:09	BST	358	16.80	GBP	XLON	02228861139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:41:28	BST	140	16.79	GBP	XLON	02228866930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:41:31	BST	234	16.79	GBP	XLON	02228867085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:42:28	BST	155	16.78	GBP	XLON	02228868653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:42:33	BST	109	16.78	GBP	XLON	02228868778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:45:20	BST	49	16.78	GBP	XLON	02228873579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:45:20	BST	176	16.79	GBP	XLON	02228873576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:45:20	BST	200	16.78	GBP	XLON	02228873578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:45:20	BST	305	16.78	GBP	XLON	02228873577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:48:17	BST	5	16.78	GBP	XLON	02228878340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:48:17	BST	127	16.78	GBP	XLON	02228878339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:48:17	BST	178	16.79	GBP	XLON	02228878338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:49:42	BST	144	16.78	GBP	XLON	02228881172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:50:02	BST	130	16.78	GBP	XLON	02228881769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:51:04	BST	141	16.77	GBP	XLON	02228883540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:52:04	BST	21	16.78	GBP	XLON	02228886676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:52:04	BST	179	16.78	GBP	XLON	02228886677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:56:00	BST	101	16.80	GBP	XLON	02228894002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:56:00	BST	185	16.79	GBP	XLON	02228894003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	10:57:20	BST	116	16.79	GBP	XLON	02228896330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:13	BST	100	16.79	GBP	XLON	02228903974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:13	BST	100	16.80	GBP	XLON	02228903958TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:13	BST	122	16.80	GBP	XLON	02228903973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:13	BST	172	16.79	GBP	XLON	02228903975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:28	BST	38	16.78	GBP	XLON	02228904301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:28	BST	60	16.78	GBP	XLON	02228904302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:01:28	BST	117	16.79	GBP	XLON	02228904300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:02:10	BST	130	16.78	GBP	XLON	02228905727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:02:10	BST	168	16.78	GBP	XLON	02228905728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:02:10	BST	226	16.78	GBP	XLON	02228905726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:04:21	BST	143	16.77	GBP	XLON	02228909605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:05:47	BST	101	16.77	GBP	XLON	02228911713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:07:45	BST	125	16.75	GBP	XLON	02228916180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:07:46	BST	117	16.74	GBP	XLON	02228916199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:10:51	BST	18	16.77	GBP	XLON	02228921555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:10:51	BST	155	16.78	GBP	XLON	02228921553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:10:51	BST	347	16.77	GBP	XLON	02228921556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:10:51	BST	545	16.77	GBP	XLON	02228921554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:11:26	BST	148	16.77	GBP	XLON	02228922388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:11:28	BST	159	16.77	GBP	XLON	02228922418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:12:37	BST	145	16.76	GBP	XLON	02228924495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:13:53	BST	117	16.77	GBP	XLON	02228926852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:13:53	BST	124	16.78	GBP	XLON	02228926850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:13:55	BST	99	16.77	GBP	XLON	02228926904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:13:58	BST	98	16.77	GBP	XLON	02228926955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:14:01	BST	249	16.77	GBP	XLON	02228927102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:15:33	BST	184	16.76	GBP	XLON	02228929925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:16:13	BST	39	16.74	GBP	XLON	02228931149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:16:13	BST	122	16.75	GBP	XLON	02228931091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:22:32	BST	163	16.78	GBP	XLON	02228941830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:21	BST	36	16.81	GBP	XLON	02228943221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:21	BST	43	16.81	GBP	XLON	02228943203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:21	BST	55	16.81	GBP	XLON	02228943204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:21	BST	63	16.81	GBP	XLON	02228943222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:21	BST	253	16.81	GBP	XLON	02228943202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:23:23	BST	197	16.80	GBP	XLON	02228943287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:25:02	BST	112	16.79	GBP	XLON	02228946389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:25:02	BST	150	16.80	GBP	XLON	02228946388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:25:02	BST	165	16.80	GBP	XLON	02228946387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:26:19	BST	155	16.79	GBP	XLON	02228948752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:28:20	BST	164	16.78	GBP	XLON	02228951794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:29:01	BST	40	16.78	GBP	XLON	02228952971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:29:01	BST	106	16.78	GBP	XLON	02228952972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:29:01	BST	189	16.79	GBP	XLON	02228952947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:31:01	BST	45	16.79	GBP	XLON	02228956714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:31:01	BST	190	16.79	GBP	XLON	02228956709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:31:01	BST	200	16.80	GBP	XLON	02228956699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:31:01	BST	211	16.80	GBP	XLON	02228956701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:31:02	BST	126	16.79	GBP	XLON	02228956790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:34:01	BST	43	16.79	GBP	XLON	02228961648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:34:01	BST	118	16.79	GBP	XLON	02228961649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:34:01	BST	137	16.80	GBP	XLON	02228961645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:34:01	BST	143	16.80	GBP	XLON	02228961646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:35:48	BST	116	16.79	GBP	XLON	02228964514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:39:07	BST	5	16.81	GBP	XLON	02228969860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:39:07	BST	188	16.81	GBP	XLON	02228969858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:40:06	BST	132	16.80	GBP	XLON	02228971467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:43:04	BST	25	16.82	GBP	XLON	02228976188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:43:45	BST	96	16.82	GBP	XLON	02228977017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:43:53	BST	375	16.81	GBP	XLON	02228977350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:43:53	BST	532	16.81	GBP	XLON	02228977351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:44:01	BST	200	16.81	GBP	XLON	02228977631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:44:47	BST	185	16.81	GBP	XLON	02228978564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:44:47	BST	337	16.81	GBP	XLON	02228978565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:45:02	BST	248	16.80	GBP	XLON	02228978926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:46:56	BST	123	16.79	GBP	XLON	02228983869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:46:56	BST	345	16.79	GBP	XLON	02228983870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:46:57	BST	178	16.79	GBP	XLON	02228983885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:47:37	BST	32	16.79	GBP	XLON	02228984838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:47:37	BST	308	16.79	GBP	XLON	02228984837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:48:05	BST	72	16.79	GBP	XLON	02228985587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:48:05	BST	73	16.79	GBP	XLON	02228985586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:52:30	BST	550	16.81	GBP	XLON	02228992412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:52:30	BST	595	16.80	GBP	XLON	02228992414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:55:13	BST	138	16.81	GBP	XLON	02228996649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:55:13	BST	200	16.81	GBP	XLON	02228996647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:55:13	BST	200	16.81	GBP	XLON	02228996648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:57:16	BST	132	16.81	GBP	XLON	02228999996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:57:16	BST	175	16.81	GBP	XLON	02228999998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:57:16	BST	376	16.81	GBP	XLON	02228999995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:59:25	BST	100	16.80	GBP	XLON	02229003502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:59:28	BST	55	16.80	GBP	XLON	02229003650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	11:59:28	BST	204	16.80	GBP	XLON	02229003649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:00	BST	309	16.79	GBP	XLON	02229004412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:00	BST	309	16.80	GBP	XLON	02229004411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:59	BST	80	16.81	GBP	XLON	02229006330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:59	BST	93	16.81	GBP	XLON	02229006328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:59	BST	120	16.81	GBP	XLON	02229006331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:00:59	BST	332	16.81	GBP	XLON	02229006329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:31	BST	333	16.85	GBP	XLON	02229010697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:31	BST	650	16.85	GBP	XLON	02229010696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:44	BST	44	16.83	GBP	XLON	02229011169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:44	BST	105	16.83	GBP	XLON	02229011172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:44	BST	330	16.83	GBP	XLON	02229011173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:44	BST	357	16.83	GBP	XLON	02229011170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:02:44	BST	476	16.83	GBP	XLON	02229011171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:04:10	BST	278	16.81	GBP	XLON	02229013679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:04:37	BST	66	16.82	GBP	XLON	02229014361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:04:37	BST	194	16.82	GBP	XLON	02229014359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:04:37	BST	263	16.82	GBP	XLON	02229014360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:05:25	BST	159	16.83	GBP	XLON	02229016061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:05:25	BST	200	16.83	GBP	XLON	02229016062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:05:25	BST	311	16.83	GBP	XLON	02229016063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:06:55	BST	32	16.83	GBP	XLON	02229018714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:06:55	BST	76	16.82	GBP	XLON	02229018715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:06:55	BST	90	16.82	GBP	XLON	02229018716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:06:55	BST	100	16.83	GBP	XLON	02229018713TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:06:55	BST	349	16.82	GBP	XLON	02229018717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:09:31	BST	551	16.82	GBP	XLON	02229023678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:10:46	BST	200	16.82	GBP	XLON	02229025901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:10:46	BST	202	16.82	GBP	XLON	02229025902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:10:46	BST	331	16.82	GBP	XLON	02229025900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:10:46	BST	356	16.82	GBP	XLON	02229025903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:11:09	BST	156	16.81	GBP	XLON	02229026540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:14:31	BST	9	16.82	GBP	XLON	02229031809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:14:31	BST	187	16.82	GBP	XLON	02229031807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:14:31	BST	277	16.82	GBP	XLON	02229031805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:14:32	BST	147	16.82	GBP	XLON	02229031852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:16:18	BST	138	16.82	GBP	XLON	02229035543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:18:28	BST	86	16.83	GBP	XLON	02229039233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:18:28	BST	120	16.83	GBP	XLON	02229039234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:18:28	BST	239	16.83	GBP	XLON	02229039125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:18:29	BST	140	16.82	GBP	XLON	02229039239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:22:58	BST	46	16.84	GBP	XLON	02229048697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:22:58	BST	132	16.84	GBP	XLON	02229048696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:22:58	BST	308	16.84	GBP	XLON	02229048698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:25:04	BST	131	16.85	GBP	XLON	02229052173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:25:04	BST	165	16.85	GBP	XLON	02229052172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:25:04	BST	263	16.85	GBP	XLON	02229052174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:28:51	BST	17	16.86	GBP	XLON	02229058367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:28:59	BST	188	16.86	GBP	XLON	02229058583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:28:59	BST	269	16.86	GBP	XLON	02229058570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:29:47	BST	270	16.86	GBP	XLON	02229059736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:31:52	BST	67	16.84	GBP	XLON	02229063225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:32:26	BST	93	16.84	GBP	XLON	02229064101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:32:26	BST	116	16.84	GBP	XLON	02229064100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:32:26	BST	139	16.84	GBP	XLON	02229064102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:33:56	BST	5	16.84	GBP	XLON	02229066583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:33:56	BST	95	16.84	GBP	XLON	02229066582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:34:05	BST	30	16.84	GBP	XLON	02229066788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:34:05	BST	208	16.84	GBP	XLON	02229066787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:34:32	BST	184	16.83	GBP	XLON	02229067527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:34:45	BST	101	16.81	GBP	XLON	02229067811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	32	16.84	GBP	XLON	02229070893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	41	16.84	GBP	XLON	02229070891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	50	16.84	GBP	XLON	02229070890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	82	16.84	GBP	XLON	02229070888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	84	16.84	GBP	XLON	02229070889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	93	16.84	GBP	XLON	02229070892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	96	16.85	GBP	XLON	02229070886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:36	BST	334	16.84	GBP	XLON	02229070887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:45	BST	140	16.83	GBP	XLON	02229071149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:36:45	BST	162	16.83	GBP	XLON	02229071150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:37:09	BST	151	16.82	GBP	XLON	02229071540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:38:29	BST	99	16.83	GBP	XLON	02229073975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:38:29	BST	111	16.82	GBP	XLON	02229073976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:41:12	BST	146	16.81	GBP	XLON	02229078653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:43:30	BST	82	16.83	GBP	XLON	02229082014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:43:30	BST	90	16.83	GBP	XLON	02229082015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:44:01	BST	229	16.83	GBP	XLON	02229082821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:44:09	BST	107	16.82	GBP	XLON	02229083084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:45:41	BST	130	16.82	GBP	XLON	02229085341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:48:42	BST	17	16.83	GBP	XLON	02229090308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:49:27	BST	60	16.83	GBP	XLON	02229091491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:49:27	BST	91	16.83	GBP	XLON	02229091492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:50:35	BST	540	16.84	GBP	XLON	02229093625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:50:59	BST	169	16.84	GBP	XLON	02229094606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:51:00	BST	186	16.84	GBP	XLON	02229094708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:51:06	BST	111	16.83	GBP	XLON	02229095095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:51:40	BST	138	16.83	GBP	XLON	02229096569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:53:12	BST	162	16.82	GBP	XLON	02229100489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:54:05	BST	11	16.81	GBP	XLON	02229102353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:54:05	BST	118	16.81	GBP	XLON	02229102354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:54:37	BST	161	16.83	GBP	XLON	02229103246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:56:14	BST	157	16.82	GBP	XLON	02229105819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:56:52	BST	157	16.82	GBP	XLON	02229106849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:57:33	BST	2	16.82	GBP	XLON	02229108199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:57:33	BST	98	16.82	GBP	XLON	02229108198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:57:33	BST	114	16.81	GBP	XLON	02229108200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	12:58:19	BST	105	16.82	GBP	XLON	02229109369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:00:00	BST	94	16.84	GBP	XLON	02229112014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:00:00	BST	328	16.84	GBP	XLON	02229112015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:00:50	BST	180	16.85	GBP	XLON	02229113480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:00:52	BST	18	16.85	GBP	XLON	02229113535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:00:52	BST	259	16.85	GBP	XLON	02229113534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:01:04	BST	173	16.85	GBP	XLON	02229113801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:01:04	BST	256	16.84	GBP	XLON	02229113802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:01:09	BST	16	16.84	GBP	XLON	02229113971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:01:09	BST	158	16.84	GBP	XLON	02229113970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:01:48	BST	186	16.84	GBP	XLON	02229114996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:03:21	BST	113	16.86	GBP	XLON	02229117334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:03:30	BST	86	16.85	GBP	XLON	02229117549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:03:30	BST	245	16.85	GBP	XLON	02229117550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:03	BST	137	16.88	GBP	XLON	02229122080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:03	BST	169	16.87	GBP	XLON	02229122083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:03	BST	341	16.87	GBP	XLON	02229122082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:09	BST	136	16.87	GBP	XLON	02229122290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:09	BST	275	16.87	GBP	XLON	02229122291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:40	BST	170	16.87	GBP	XLON	02229123175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:40	BST	438	16.87	GBP	XLON	02229123176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:06:41	BST	253	16.86	GBP	XLON	02229123185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:07:50	BST	104	16.86	GBP	XLON	02229124916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:10:20	BST	193	16.85	GBP	XLON	02229128807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:10:47	BST	118	16.85	GBP	XLON	02229130173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:12:09	BST	41	16.86	GBP	XLON	02229132716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:12:09	BST	117	16.86	GBP	XLON	02229132715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:12:11	BST	379	16.85	GBP	XLON	02229132818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:15:15	BST	99	16.86	GBP	XLON	02229137266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:16:17	BST	66	16.86	GBP	XLON	02229139046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:16:17	BST	78	16.86	GBP	XLON	02229139047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:16:39	BST	62	16.85	GBP	XLON	02229139560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:16:39	BST	117	16.85	GBP	XLON	02229139561TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:16:48	BST	65	16.84	GBP	XLON	02229139795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:19:01	BST	38	16.84	GBP	XLON	02229142781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:19:02	BST	42	16.84	GBP	XLON	02229142823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:23:18	BST	80	16.84	GBP	XLON	02229149526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:23:18	BST	219	16.84	GBP	XLON	02229149527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:23:26	BST	18	16.84	GBP	XLON	02229149766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:23:26	BST	114	16.84	GBP	XLON	02229149767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:19	BST	53	16.83	GBP	XLON	02229156085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:19	BST	100	16.84	GBP	XLON	02229156083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:19	BST	152	16.83	GBP	XLON	02229156084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:19	BST	154	16.83	GBP	XLON	02229156086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:36	BST	49	16.84	GBP	XLON	02229156478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:27:36	BST	54	16.84	GBP	XLON	02229156477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:29:47	BST	110	16.84	GBP	XLON	02229159525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:29:47	BST	414	16.84	GBP	XLON	02229159528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:05	BST	59	16.84	GBP	XLON	02229163498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:34	BST	23	16.83	GBP	XLON	02229164259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:34	BST	60	16.84	GBP	XLON	02229164260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:34	BST	100	16.83	GBP	XLON	02229164261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:34	BST	282	16.83	GBP	XLON	02229164262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:42	BST	175	16.83	GBP	XLON	02229164429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:32:42	BST	356	16.83	GBP	XLON	02229164430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:33:33	BST	266	16.83	GBP	XLON	02229165760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:41:24	BST	63	16.87	GBP	XLON	02229180150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:41:24	BST	69	16.87	GBP	XLON	02229180149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:41:24	BST	73	16.87	GBP	XLON	02229180148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	50	16.88	GBP	XLON	02229181289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	50	16.88	GBP	XLON	02229181287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	143	16.88	GBP	XLON	02229181288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	343	16.88	GBP	XLON	02229181290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	488	16.88	GBP	XLON	02229181286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:02	BST	526	16.88	GBP	XLON	02229181285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:10	BST	534	16.87	GBP	XLON	02229181524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:42:18	BST	321	16.86	GBP	XLON	02229181653TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:43:37	BST	64	16.86	GBP	XLON	02229184373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:43:37	BST	87	16.86	GBP	XLON	02229184374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:44:05	BST	107	16.86	GBP	XLON	02229185337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:45:22	BST	4	16.85	GBP	XLON	02229187986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:45:22	BST	241	16.85	GBP	XLON	02229187985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:01	BST	11	16.90	GBP	XLON	02229192824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:01	BST	26	16.90	GBP	XLON	02229192822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:01	BST	67	16.90	GBP	XLON	02229192823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:04	BST	535	16.89	GBP	XLON	02229192904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:06	BST	142	16.89	GBP	XLON	02229192987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:11	BST	50	16.89	GBP	XLON	02229193107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:11	BST	253	16.89	GBP	XLON	02229193106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:15	BST	12	16.88	GBP	XLON	02229193253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:18	BST	3	16.88	GBP	XLON	02229193399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:18	BST	43	16.88	GBP	XLON	02229193402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:18	BST	159	16.88	GBP	XLON	02229193400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:48:18	BST	192	16.88	GBP	XLON	02229193401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:49:28	BST	11	16.88	GBP	XLON	02229195358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:49:28	BST	97	16.88	GBP	XLON	02229195378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:50:01	BST	96	16.88	GBP	XLON	02229196205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:52:15	BST	126	16.88	GBP	XLON	02229200275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:52:22	BST	57	16.87	GBP	XLON	02229200493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:52:26	BST	26	16.87	GBP	XLON	02229200854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:52:26	BST	63	16.87	GBP	XLON	02229200855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:53:56	BST	32	16.88	GBP	XLON	02229203957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:53:59	BST	69	16.88	GBP	XLON	02229204023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:54:00	BST	122	16.87	GBP	XLON	02229204046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	13:58:56	BST	113	16.89	GBP	XLON	02229212944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:02:25	BST	336	16.90	GBP	XLON	02229218925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:02:26	BST	63	16.90	GBP	XLON	02229218991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:02:26	BST	200	16.90	GBP	XLON	02229218990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:02:27	BST	214	16.89	GBP	XLON	02229219121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:02:31	BST	15	16.89	GBP	XLON	02229219332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:03:23	BST	33	16.89	GBP	XLON	02229220625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:03:23	BST	67	16.89	GBP	XLON	02229220626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:03:23	BST	155	16.89	GBP	XLON	02229220627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:05:43	BST	167	16.90	GBP	XLON	02229224912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:05:48	BST	96	16.89	GBP	XLON	02229225096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:05:48	BST	106	16.89	GBP	XLON	02229225061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:06:07	BST	15	16.87	GBP	XLON	02229225920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:06:08	BST	85	16.87	GBP	XLON	02229225961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:06:08	BST	95	16.87	GBP	XLON	02229225962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:06:14	BST	10	16.87	GBP	XLON	02229226183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:08:03	BST	119	16.86	GBP	XLON	02229229676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:11:04	BST	52	16.85	GBP	XLON	02229235237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:11:04	BST	91	16.85	GBP	XLON	02229235238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:11:04	BST	160	16.85	GBP	XLON	02229235236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:12:00	BST	170	16.84	GBP	XLON	02229236924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:12:27	BST	100	16.84	GBP	XLON	02229237826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:13:23	BST	200	16.84	GBP	XLON	02229239276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:13:23	BST	322	16.84	GBP	XLON	02229239277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:13:47	BST	165	16.84	GBP	XLON	02229240023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:13:51	BST	984	16.84	GBP	XLON	02229240182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:14:11	BST	150	16.83	GBP	XLON	02229240879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:14:11	BST	151	16.82	GBP	XLON	02229240880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:14:11	BST	181	16.83	GBP	XLON	02229240878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:14:18	BST	342	16.83	GBP	XLON	02229241052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:15:58	BST	157	16.83	GBP	XLON	02229244504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:15:58	BST	400	16.83	GBP	XLON	02229244503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:15:58	BST	534	16.84	GBP	XLON	02229244502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:17:25	BST	205	16.84	GBP	XLON	02229247663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:22:01	BST	163	16.86	GBP	XLON	02229255958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:22:01	BST	195	16.86	GBP	XLON	02229255959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:24:28	BST	100	16.86	GBP	XLON	02229260393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:24:45	BST	125	16.85	GBP	XLON	02229261126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:24:45	BST	185	16.86	GBP	XLON	02229261125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:25:22	BST	15	16.84	GBP	XLON	02229262203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:25:26	BST	122	16.84	GBP	XLON	02229262340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:25:48	BST	124	16.83	GBP	XLON	02229262927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:05	BST	147	16.85	GBP	XLON	02229265851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:13	BST	14	16.84	GBP	XLON	02229266153TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:13	BST	92	16.84	GBP	XLON	02229266152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:15	BST	107	16.84	GBP	XLON	02229266199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:17	BST	21	16.84	GBP	XLON	02229266249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:17	BST	139	16.84	GBP	XLON	02229266250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:27:18	BST	136	16.83	GBP	XLON	02229266272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:36	BST	181	16.84	GBP	XLON	02229271784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:50	BST	71	16.84	GBP	XLON	02229272412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:50	BST	173	16.84	GBP	XLON	02229272411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:55	BST	36	16.83	GBP	XLON	02229272675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:58	BST	23	16.83	GBP	XLON	02229272865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:29:58	BST	151	16.83	GBP	XLON	02229272866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:03	BST	104	16.83	GBP	XLON	02229273272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	9	16.82	GBP	XLON	02229273450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	24	16.82	GBP	XLON	02229273448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	78	16.82	GBP	XLON	02229273449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	99	16.82	GBP	XLON	02229273447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	100	16.82	GBP	XLON	02229273444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:05	BST	175	16.82	GBP	XLON	02229273446TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:12	BST	10	16.81	GBP	XLON	02229273950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:12	BST	72	16.82	GBP	XLON	02229273947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:12	BST	200	16.82	GBP	XLON	02229273945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:12	BST	200	16.82	GBP	XLON	02229273946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:12	BST	214	16.81	GBP	XLON	02229273948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:16	BST	136	16.80	GBP	XLON	02229274272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:16	BST	222	16.80	GBP	XLON	02229274273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:17	BST	21	16.80	GBP	XLON	02229274305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:17	BST	30	16.80	GBP	XLON	02229274302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:17	BST	30	16.80	GBP	XLON	02229274304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:17	BST	127	16.80	GBP	XLON	02229274303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:17	BST	149	16.80	GBP	XLON	02229274306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:18	BST	69	16.80	GBP	XLON	02229274370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:18	BST	200	16.79	GBP	XLON	02229274400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:18	BST	622	16.79	GBP	XLON	02229274402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:18	BST	800	16.79	GBP	XLON	02229274401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:54	BST	200	16.87	GBP	XLON	02229276469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:30:54	BST	800	16.87	GBP	XLON	02229276472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:11	BST	2	16.84	GBP	XLON	02229277663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:11	BST	117	16.84	GBP	XLON	02229277664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:11	BST	1427	16.84	GBP	XLON	02229277665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:14	BST	100	16.82	GBP	XLON	02229277874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:14	BST	258	16.82	GBP	XLON	02229277873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:14	BST	288	16.82	GBP	XLON	02229277872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:14	BST	328	16.82	GBP	XLON	02229277871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:19	BST	100	16.82	GBP	XLON	02229278130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:19	BST	293	16.82	GBP	XLON	02229278131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:23	BST	38	16.81	GBP	XLON	02229278469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:23	BST	60	16.81	GBP	XLON	02229278467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:23	BST	190	16.81	GBP	XLON	02229278468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:42	BST	75	16.84	GBP	XLON	02229279298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:42	BST	283	16.84	GBP	XLON	02229279299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:56	BST	93	16.87	GBP	XLON	02229280153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:57	BST	80	16.86	GBP	XLON	02229280165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:57	BST	159	16.86	GBP	XLON	02229280164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:57	BST	204	16.87	GBP	XLON	02229280162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:57	BST	209	16.87	GBP	XLON	02229280163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:31:59	BST	101	16.85	GBP	XLON	02229280456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:00	BST	110	16.84	GBP	XLON	02229280503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:26	BST	153	16.88	GBP	XLON	02229281815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:26	BST	165	16.88	GBP	XLON	02229281814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:27	BST	120	16.87	GBP	XLON	02229281885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:44	BST	37	16.87	GBP	XLON	02229282757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:44	BST	99	16.87	GBP	XLON	02229282756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:44	BST	156	16.86	GBP	XLON	02229282791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:51	BST	128	16.85	GBP	XLON	02229282949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:32:52	BST	107	16.84	GBP	XLON	02229282974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:02	BST	8	16.83	GBP	XLON	02229283634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:02	BST	70	16.83	GBP	XLON	02229283632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:02	BST	72	16.83	GBP	XLON	02229283633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:02	BST	132	16.84	GBP	XLON	02229283599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:19	BST	248	16.83	GBP	XLON	02229284614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:22	BST	18	16.82	GBP	XLON	02229284717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:22	BST	79	16.82	GBP	XLON	02229284715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:22	BST	147	16.82	GBP	XLON	02229284716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:27	BST	3	16.82	GBP	XLON	02229284880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:27	BST	97	16.81	GBP	XLON	02229284930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:27	BST	162	16.81	GBP	XLON	02229284929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:27	BST	200	16.82	GBP	XLON	02229284879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:47	BST	38	16.79	GBP	XLON	02229286099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:47	BST	100	16.79	GBP	XLON	02229286104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:33:47	BST	170	16.79	GBP	XLON	02229286100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:00	BST	41	16.79	GBP	XLON	02229286593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:00	BST	100	16.79	GBP	XLON	02229286592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:01	BST	55	16.79	GBP	XLON	02229286616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:01	BST	100	16.79	GBP	XLON	02229286615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:07	BST	12	16.78	GBP	XLON	02229286928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:07	BST	78	16.78	GBP	XLON	02229286930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:07	BST	100	16.78	GBP	XLON	02229286929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:54	BST	100	16.74	GBP	XLON	02229289349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:54	BST	103	16.74	GBP	XLON	02229289347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:54	BST	211	16.74	GBP	XLON	02229289348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	95	16.74	GBP	XLON	02229289592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	99	16.73	GBP	XLON	02229289594TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	100	16.73	GBP	XLON	02229289595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	100	16.73	GBP	XLON	02229289596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	269	16.73	GBP	XLON	02229289597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:34:59	BST	543	16.74	GBP	XLON	02229289593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:01	BST	42	16.72	GBP	XLON	02229289757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:01	BST	65	16.72	GBP	XLON	02229289758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:02	BST	22	16.72	GBP	XLON	02229289897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:02	BST	30	16.71	GBP	XLON	02229289899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:02	BST	75	16.72	GBP	XLON	02229289896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:02	BST	98	16.71	GBP	XLON	02229289898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:02	BST	100	16.72	GBP	XLON	02229289895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:03	BST	20	16.71	GBP	XLON	02229289900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:18	BST	95	16.72	GBP	XLON	02229290893TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:18	BST	512	16.72	GBP	XLON	02229290894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:32	BST	197	16.75	GBP	XLON	02229291652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:32	BST	200	16.75	GBP	XLON	02229291688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:32	BST	227	16.75	GBP	XLON	02229291693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:39	BST	185	16.77	GBP	XLON	02229292184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:39	BST	203	16.77	GBP	XLON	02229292176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:35:39	BST	321	16.78	GBP	XLON	02229292175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:04	BST	203	16.75	GBP	XLON	02229294725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:08	BST	126	16.74	GBP	XLON	02229295105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:31	BST	94	16.74	GBP	XLON	02229296213TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:32	BST	115	16.73	GBP	XLON	02229296214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:34	BST	7	16.73	GBP	XLON	02229296301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:34	BST	163	16.73	GBP	XLON	02229296302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:47	BST	105	16.71	GBP	XLON	02229296810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:36:47	BST	162	16.70	GBP	XLON	02229296811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:03	BST	1	16.71	GBP	XLON	02229297410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:03	BST	156	16.71	GBP	XLON	02229297408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:21	BST	79	16.75	GBP	XLON	02229298410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:21	BST	307	16.75	GBP	XLON	02229298411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:32	BST	165	16.75	GBP	XLON	02229298917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:43	BST	59	16.74	GBP	XLON	02229299569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:43	BST	74	16.74	GBP	XLON	02229299573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:43	BST	129	16.74	GBP	XLON	02229299556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:48	BST	124	16.74	GBP	XLON	02229299775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:37:48	BST	134	16.73	GBP	XLON	02229299776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:03	BST	169	16.74	GBP	XLON	02229300433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:03	BST	258	16.74	GBP	XLON	02229300434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:04	BST	116	16.73	GBP	XLON	02229300465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:04	BST	133	16.73	GBP	XLON	02229300464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:08	BST	39	16.72	GBP	XLON	02229300730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:08	BST	83	16.72	GBP	XLON	02229300729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:21	BST	183	16.74	GBP	XLON	02229301302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:35	BST	186	16.77	GBP	XLON	02229301978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:40	BST	179	16.77	GBP	XLON	02229302153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:38:41	BST	98	16.77	GBP	XLON	02229302187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:20	BST	75	16.80	GBP	XLON	02229303763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:20	BST	117	16.80	GBP	XLON	02229303762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:30	BST	44	16.79	GBP	XLON	02229304200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:30	BST	51	16.79	GBP	XLON	02229304223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:30	BST	64	16.79	GBP	XLON	02229304224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:30	BST	102	16.79	GBP	XLON	02229304199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:46	BST	103	16.77	GBP	XLON	02229305015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:39:46	BST	138	16.78	GBP	XLON	02229305014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:03	BST	356	16.79	GBP	XLON	02229305810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:04	BST	99	16.79	GBP	XLON	02229305868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:21	BST	67	16.82	GBP	XLON	02229306634TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:21	BST	103	16.82	GBP	XLON	02229306633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:22	BST	133	16.82	GBP	XLON	02229306640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:35	BST	169	16.81	GBP	XLON	02229307250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:43	BST	174	16.79	GBP	XLON	02229307680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:50	BST	109	16.79	GBP	XLON	02229307915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:53	BST	6	16.78	GBP	XLON	02229308028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:53	BST	118	16.78	GBP	XLON	02229308029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:40:53	BST	119	16.78	GBP	XLON	02229308027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:02	BST	39	16.76	GBP	XLON	02229308411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:02	BST	133	16.76	GBP	XLON	02229308412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:07	BST	100	16.75	GBP	XLON	02229308762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:30	BST	96	16.75	GBP	XLON	02229309890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:53	BST	53	16.76	GBP	XLON	02229311074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:53	BST	56	16.76	GBP	XLON	02229311077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:56	BST	101	16.75	GBP	XLON	02229311193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:41:56	BST	172	16.75	GBP	XLON	02229311192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:03	BST	44	16.75	GBP	XLON	02229311517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:03	BST	60	16.75	GBP	XLON	02229311515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:03	BST	117	16.74	GBP	XLON	02229311547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:25	BST	122	16.74	GBP	XLON	02229312672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:25	BST	142	16.74	GBP	XLON	02229312671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:31	BST	181	16.73	GBP	XLON	02229312931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:51	BST	24	16.71	GBP	XLON	02229313914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:51	BST	37	16.71	GBP	XLON	02229313912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:42:51	BST	37	16.71	GBP	XLON	02229313913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:20	BST	51	16.71	GBP	XLON	02229315083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:20	BST	89	16.71	GBP	XLON	02229315084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:20	BST	123	16.72	GBP	XLON	02229315075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:36	BST	29	16.69	GBP	XLON	02229315683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:36	BST	50	16.69	GBP	XLON	02229315685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:43:36	BST	51	16.69	GBP	XLON	02229315684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:04	BST	66	16.69	GBP	XLON	02229316947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:04	BST	72	16.69	GBP	XLON	02229316946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:29	BST	96	16.69	GBP	XLON	02229318021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:45	BST	288	16.68	GBP	XLON	02229318557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:46	BST	28	16.67	GBP	XLON	02229318588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:46	BST	44	16.67	GBP	XLON	02229318586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:46	BST	59	16.67	GBP	XLON	02229318623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:46	BST	100	16.67	GBP	XLON	02229318589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:46	BST	100	16.67	GBP	XLON	02229318585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:54	BST	42	16.67	GBP	XLON	02229318946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:54	BST	109	16.67	GBP	XLON	02229318947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:44:56	BST	120	16.66	GBP	XLON	02229319010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:00	BST	58	16.65	GBP	XLON	02229319217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:00	BST	97	16.66	GBP	XLON	02229319215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:00	BST	100	16.65	GBP	XLON	02229319216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:14	BST	115	16.69	GBP	XLON	02229320114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:23	BST	109	16.68	GBP	XLON	02229320512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:23	BST	179	16.68	GBP	XLON	02229320511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:47	BST	50	16.67	GBP	XLON	02229321629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:47	BST	104	16.67	GBP	XLON	02229321630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:55	BST	44	16.66	GBP	XLON	02229322063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:55	BST	44	16.66	GBP	XLON	02229322068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:55	BST	50	16.66	GBP	XLON	02229322067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:55	BST	69	16.66	GBP	XLON	02229322013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:55	BST	106	16.66	GBP	XLON	02229322014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:56	BST	39	16.65	GBP	XLON	02229322090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:45:56	BST	57	16.65	GBP	XLON	02229322089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:46:29	BST	6	16.70	GBP	XLON	02229323623TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:46:29	BST	149	16.70	GBP	XLON	02229323624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:46:29	BST	255	16.70	GBP	XLON	02229323622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:46:36	BST	128	16.69	GBP	XLON	02229323903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:46:46	BST	107	16.67	GBP	XLON	02229324476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:47:27	BST	125	16.68	GBP	XLON	02229326203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:47:27	BST	127	16.68	GBP	XLON	02229326202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:47:45	BST	110	16.69	GBP	XLON	02229327058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:07	BST	174	16.67	GBP	XLON	02229328020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:22	BST	223	16.69	GBP	XLON	02229328598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:28	BST	110	16.70	GBP	XLON	02229328803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:51	BST	104	16.69	GBP	XLON	02229329539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:53	BST	37	16.69	GBP	XLON	02229329810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:53	BST	118	16.69	GBP	XLON	02229329811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:48:57	BST	187	16.69	GBP	XLON	02229329991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:49:09	BST	96	16.68	GBP	XLON	02229330559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:49:12	BST	132	16.68	GBP	XLON	02229330639TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:00	BST	115	16.71	GBP	XLON	02229332648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:00	BST	115	16.71	GBP	XLON	02229332652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:00	BST	240	16.71	GBP	XLON	02229332650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:00	BST	444	16.70	GBP	XLON	02229332654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:33	BST	94	16.72	GBP	XLON	02229334036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:38	BST	71	16.72	GBP	XLON	02229334267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:38	BST	71	16.72	GBP	XLON	02229334270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:38	BST	152	16.72	GBP	XLON	02229334268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:50:38	BST	192	16.72	GBP	XLON	02229334269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:12	BST	165	16.73	GBP	XLON	02229335737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:40	BST	74	16.75	GBP	XLON	02229337192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:40	BST	75	16.75	GBP	XLON	02229337191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:40	BST	180	16.74	GBP	XLON	02229337261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:41	BST	95	16.74	GBP	XLON	02229337262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:51:45	BST	182	16.74	GBP	XLON	02229337628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:12	BST	84	16.75	GBP	XLON	02229338989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:12	BST	100	16.75	GBP	XLON	02229338986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:12	BST	100	16.75	GBP	XLON	02229338987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:12	BST	100	16.75	GBP	XLON	02229338988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:12	BST	146	16.76	GBP	XLON	02229338985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:20	BST	94	16.74	GBP	XLON	02229339755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:20	BST	95	16.74	GBP	XLON	02229339756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:20	BST	153	16.74	GBP	XLON	02229339752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:45	BST	179	16.74	GBP	XLON	02229341108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:52:53	BST	113	16.72	GBP	XLON	02229341580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:53:23	BST	50	16.71	GBP	XLON	02229342975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:53:23	BST	94	16.71	GBP	XLON	02229342976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:13	BST	290	16.74	GBP	XLON	02229345096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:17	BST	239	16.74	GBP	XLON	02229345222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:17	BST	295	16.74	GBP	XLON	02229345220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:40	BST	108	16.73	GBP	XLON	02229346219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:41	BST	19	16.72	GBP	XLON	02229346248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:54:41	BST	150	16.72	GBP	XLON	02229346244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:45	BST	62	16.75	GBP	XLON	02229348665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:45	BST	108	16.75	GBP	XLON	02229348666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:52	BST	39	16.76	GBP	XLON	02229348986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:52	BST	54	16.76	GBP	XLON	02229348987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:55	BST	104	16.75	GBP	XLON	02229349069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:56	BST	48	16.75	GBP	XLON	02229349072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:56	BST	59	16.75	GBP	XLON	02229349071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:55:56	BST	95	16.75	GBP	XLON	02229349070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:04	BST	49	16.74	GBP	XLON	02229349393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:04	BST	87	16.74	GBP	XLON	02229349396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:04	BST	194	16.74	GBP	XLON	02229349436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:40	BST	100	16.72	GBP	XLON	02229351017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:54	BST	100	16.69	GBP	XLON	02229351659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:57	BST	61	16.70	GBP	XLON	02229351804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:56:57	BST	63	16.70	GBP	XLON	02229351805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:57:07	BST	28	16.70	GBP	XLON	02229352128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:57:07	BST	101	16.70	GBP	XLON	02229352129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:57:37	BST	101	16.71	GBP	XLON	02229353257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:57:46	BST	194	16.71	GBP	XLON	02229353601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:57:52	BST	136	16.70	GBP	XLON	02229353854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:58:54	BST	17	16.72	GBP	XLON	02229356195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:59:47	BST	33	16.73	GBP	XLON	02229358624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:59:47	BST	128	16.73	GBP	XLON	02229358625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:59:47	BST	133	16.73	GBP	XLON	02229358626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:59:47	BST	322	16.73	GBP	XLON	02229358627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	14:59:49	BST	312	16.73	GBP	XLON	02229358702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:18	BST	110	16.73	GBP	XLON	02229360155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:18	BST	127	16.74	GBP	XLON	02229360136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:18	BST	200	16.74	GBP	XLON	02229360135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:22	BST	100	16.71	GBP	XLON	02229360354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:26	BST	96	16.71	GBP	XLON	02229360567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:27	BST	5	16.71	GBP	XLON	02229360595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:27	BST	11	16.71	GBP	XLON	02229360597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:00:27	BST	95	16.71	GBP	XLON	02229360596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:01:23	BST	32	16.70	GBP	XLON	02229363236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:01:23	BST	46	16.70	GBP	XLON	02229363237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:01:23	BST	82	16.70	GBP	XLON	02229363238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:01:23	BST	111	16.70	GBP	XLON	02229363223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:02:05	BST	136	16.69	GBP	XLON	02229365112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:02:52	BST	108	16.68	GBP	XLON	02229367038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:20	BST	181	16.67	GBP	XLON	02229368280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:26	BST	94	16.66	GBP	XLON	02229368579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:31	BST	20	16.66	GBP	XLON	02229369014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:31	BST	20	16.66	GBP	XLON	02229369016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:31	BST	101	16.66	GBP	XLON	02229369015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:34	BST	100	16.65	GBP	XLON	02229369166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:34	BST	100	16.65	GBP	XLON	02229369132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:34	BST	135	16.65	GBP	XLON	02229369134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:34	BST	161	16.65	GBP	XLON	02229369173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:03:58	BST	116	16.65	GBP	XLON	02229370306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:05	BST	150	16.64	GBP	XLON	02229370659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:15	BST	40	16.65	GBP	XLON	02229371058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:15	BST	63	16.65	GBP	XLON	02229371059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:16	BST	24	16.65	GBP	XLON	02229371084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:28	BST	45	16.65	GBP	XLON	02229372110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:28	BST	63	16.65	GBP	XLON	02229372111TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:04:51	BST	117	16.64	GBP	XLON	02229373216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:05:55	BST	149	16.64	GBP	XLON	02229376532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:06:49	BST	10	16.63	GBP	XLON	02229379238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:06:49	BST	85	16.63	GBP	XLON	02229379237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:06:49	BST	120	16.64	GBP	XLON	02229379229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:06:49	BST	278	16.64	GBP	XLON	02229379228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:07:12	BST	106	16.61	GBP	XLON	02229380138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:07:19	BST	71	16.61	GBP	XLON	02229380631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:07:19	BST	72	16.61	GBP	XLON	02229380632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:08:11	BST	119	16.59	GBP	XLON	02229382807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:08:42	BST	81	16.58	GBP	XLON	02229384333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:08:42	BST	124	16.58	GBP	XLON	02229384307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:08:42	BST	152	16.58	GBP	XLON	02229384334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:08:59	BST	199	16.57	GBP	XLON	02229384977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:09:06	BST	93	16.57	GBP	XLON	02229385384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:09:06	BST	100	16.57	GBP	XLON	02229385383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:09:47	BST	100	16.56	GBP	XLON	02229387060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:10:15	BST	171	16.57	GBP	XLON	02229388667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:10:19	BST	106	16.57	GBP	XLON	02229388852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:10:19	BST	180	16.56	GBP	XLON	02229388853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:11:57	BST	156	16.58	GBP	XLON	02229392948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:01	BST	93	16.60	GBP	XLON	02229395986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:01	BST	100	16.60	GBP	XLON	02229395984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:01	BST	100	16.61	GBP	XLON	02229395985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:01	BST	137	16.61	GBP	XLON	02229395987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:03	BST	104	16.60	GBP	XLON	02229396038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:03	BST	214	16.60	GBP	XLON	02229396040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:16	BST	239	16.60	GBP	XLON	02229396683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:28	BST	72	16.60	GBP	XLON	02229397202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:28	BST	125	16.60	GBP	XLON	02229397203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:30	BST	238	16.60	GBP	XLON	02229397316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:41	BST	122	16.59	GBP	XLON	02229397913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:42	BST	136	16.58	GBP	XLON	02229397957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:13:45	BST	44	16.58	GBP	XLON	02229398136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:14:21	BST	141	16.59	GBP	XLON	02229399793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:14:26	BST	108	16.58	GBP	XLON	02229400103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:14:56	BST	107	16.60	GBP	XLON	02229401472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:14:56	BST	124	16.60	GBP	XLON	02229401470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:14:58	BST	97	16.59	GBP	XLON	02229401576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:15:03	BST	128	16.58	GBP	XLON	02229401911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:15:57	BST	171	16.62	GBP	XLON	02229404294TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:17:42	BST	110	16.62	GBP	XLON	02229408593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:17:47	BST	165	16.62	GBP	XLON	02229408864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:18:22	BST	105	16.62	GBP	XLON	02229410457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:18:25	BST	105	16.61	GBP	XLON	02229410675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:18:52	BST	102	16.61	GBP	XLON	02229411964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:19:29	BST	107	16.61	GBP	XLON	02229413246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:03	BST	102	16.64	GBP	XLON	02229417402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:03	BST	178	16.64	GBP	XLON	02229417403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:17	BST	187	16.64	GBP	XLON	02229418137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:22	BST	135	16.63	GBP	XLON	02229418378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:22	BST	271	16.63	GBP	XLON	02229418379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:41	BST	159	16.63	GBP	XLON	02229419099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:41	BST	164	16.63	GBP	XLON	02229419098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:41	BST	211	16.63	GBP	XLON	02229419097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:41	BST	619	16.63	GBP	XLON	02229419100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:46	BST	158	16.62	GBP	XLON	02229419271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:46	BST	170	16.63	GBP	XLON	02229419270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:46	BST	346	16.63	GBP	XLON	02229419269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:21:57	BST	349	16.62	GBP	XLON	02229419667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:22:04	BST	190	16.62	GBP	XLON	02229419979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:22:04	BST	729	16.62	GBP	XLON	02229419978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:22:28	BST	138	16.61	GBP	XLON	02229421045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:22:28	BST	143	16.62	GBP	XLON	02229421044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:24:32	BST	2	16.65	GBP	XLON	02229426131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:24:32	BST	97	16.65	GBP	XLON	02229426133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:24:33	BST	117	16.65	GBP	XLON	02229426157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:24:33	BST	312	16.65	GBP	XLON	02229426195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:24:55	BST	133	16.66	GBP	XLON	02229427194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:26:03	BST	167	16.68	GBP	XLON	02229430981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:26:52	BST	63	16.68	GBP	XLON	02229434015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:26:52	BST	206	16.68	GBP	XLON	02229434016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:26:52	BST	281	16.68	GBP	XLON	02229434017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:28:27	BST	23	16.69	GBP	XLON	02229439523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:28:28	BST	75	16.69	GBP	XLON	02229439754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:29:25	BST	347	16.69	GBP	XLON	02229442851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:02	BST	51	16.69	GBP	XLON	02229445033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:02	BST	128	16.69	GBP	XLON	02229445028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:18	BST	76	16.69	GBP	XLON	02229445894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:26	BST	51	16.69	GBP	XLON	02229446245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:26	BST	141	16.69	GBP	XLON	02229446244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:27	BST	99	16.69	GBP	XLON	02229446246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:27	BST	154	16.69	GBP	XLON	02229446247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:48	BST	394	16.72	GBP	XLON	02229447123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:49	BST	100	16.72	GBP	XLON	02229447166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:49	BST	435	16.72	GBP	XLON	02229447167TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:30:49	BST	531	16.72	GBP	XLON	02229447168TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:03	BST	98	16.71	GBP	XLON	02229447800TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:11	BST	473	16.71	GBP	XLON	02229448485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:15	BST	252	16.71	GBP	XLON	02229448646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:38	BST	99	16.70	GBP	XLON	02229449579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:39	BST	119	16.69	GBP	XLON	02229449617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:41	BST	34	16.69	GBP	XLON	02229449656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:41	BST	119	16.69	GBP	XLON	02229449695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:31:57	BST	140	16.68	GBP	XLON	02229450370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:32:16	BST	108	16.68	GBP	XLON	02229451233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:32:33	BST	193	16.68	GBP	XLON	02229452160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:32:34	BST	133	16.67	GBP	XLON	02229452162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:32:34	BST	164	16.67	GBP	XLON	02229452161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:32:48	BST	122	16.67	GBP	XLON	02229452691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:33:29	BST	102	16.67	GBP	XLON	02229454396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:33:55	BST	1	16.66	GBP	XLON	02229455608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:33:55	BST	277	16.66	GBP	XLON	02229455607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:34:34	BST	108	16.65	GBP	XLON	02229457232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:34:34	BST	133	16.65	GBP	XLON	02229457233TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:34:34	BST	145	16.66	GBP	XLON	02229457211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:36:15	BST	225	16.69	GBP	XLON	02229462099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:36:38	BST	103	16.68	GBP	XLON	02229463194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:36:54	BST	206	16.68	GBP	XLON	02229464064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:36:57	BST	240	16.68	GBP	XLON	02229464343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:36:57	BST	473	16.68	GBP	XLON	02229464342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:37:34	BST	359	16.67	GBP	XLON	02229466524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:37:36	BST	35	16.66	GBP	XLON	02229466748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:37:37	BST	66	16.66	GBP	XLON	02229466773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:24	BST	94	16.66	GBP	XLON	02229468898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:24	BST	112	16.65	GBP	XLON	02229468899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:25	BST	164	16.64	GBP	XLON	02229468919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:33	BST	138	16.63	GBP	XLON	02229469440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:37	BST	104	16.63	GBP	XLON	02229469576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:38:44	BST	80	16.63	GBP	XLON	02229469994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:08	BST	49	16.63	GBP	XLON	02229470981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:08	BST	111	16.63	GBP	XLON	02229470980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:08	BST	124	16.63	GBP	XLON	02229470982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:08	BST	189	16.64	GBP	XLON	02229470955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:28	BST	12	16.65	GBP	XLON	02229471757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:29	BST	295	16.65	GBP	XLON	02229471797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:39	BST	206	16.65	GBP	XLON	02229472170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:39:42	BST	222	16.64	GBP	XLON	02229472322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:40:57	BST	139	16.64	GBP	XLON	02229475793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:41:01	BST	105	16.63	GBP	XLON	02229475952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:41:15	BST	114	16.63	GBP	XLON	02229476617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:41:15	BST	203	16.63	GBP	XLON	02229476618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:44:16	BST	79	16.68	GBP	XLON	02229485102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:44:16	BST	438	16.68	GBP	XLON	02229485103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:44:17	BST	21	16.68	GBP	XLON	02229485169TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:44:17	BST	391	16.68	GBP	XLON	02229485170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:44:19	BST	528	16.67	GBP	XLON	02229485361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:45:45	BST	100	16.70	GBP	XLON	02229490132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:45:47	BST	87	16.70	GBP	XLON	02229490228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:45:47	BST	402	16.69	GBP	XLON	02229490229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:45:48	BST	128	16.69	GBP	XLON	02229490267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:07	BST	401	16.69	GBP	XLON	02229491250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:20	BST	31	16.68	GBP	XLON	02229491766TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:20	BST	100	16.68	GBP	XLON	02229491796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:20	BST	143	16.68	GBP	XLON	02229491765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:20	BST	370	16.68	GBP	XLON	02229491767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:54	BST	115	16.70	GBP	XLON	02229493648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:55	BST	84	16.69	GBP	XLON	02229493673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:55	BST	84	16.69	GBP	XLON	02229493675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:46:55	BST	135	16.69	GBP	XLON	02229493674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:47:00	BST	44	16.69	GBP	XLON	02229493893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:47:00	BST	46	16.69	GBP	XLON	02229493904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:47:00	BST	76	16.69	GBP	XLON	02229493903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:47:00	BST	116	16.69	GBP	XLON	02229493900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:47:00	BST	250	16.69	GBP	XLON	02229493905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:11	BST	37	16.71	GBP	XLON	02229500039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:11	BST	37	16.71	GBP	XLON	02229500042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:11	BST	45	16.71	GBP	XLON	02229500040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:11	BST	100	16.71	GBP	XLON	02229500017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:11	BST	107	16.71	GBP	XLON	02229500041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:26	BST	48	16.71	GBP	XLON	02229500828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:26	BST	55	16.71	GBP	XLON	02229500829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:26	BST	122	16.71	GBP	XLON	02229500831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:49:26	BST	319	16.71	GBP	XLON	02229500830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:14	BST	100	16.71	GBP	XLON	02229503448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:14	BST	150	16.71	GBP	XLON	02229503447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:15	BST	373	16.70	GBP	XLON	02229503505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:16	BST	3	16.70	GBP	XLON	02229503638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:16	BST	56	16.70	GBP	XLON	02229503590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:16	BST	186	16.70	GBP	XLON	02229503632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:45	BST	17	16.71	GBP	XLON	02229505121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:47	BST	83	16.71	GBP	XLON	02229505225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:47	BST	100	16.71	GBP	XLON	02229505208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:50:47	BST	200	16.71	GBP	XLON	02229505209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	17	16.70	GBP	XLON	02229506242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	41	16.70	GBP	XLON	02229506236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	106	16.70	GBP	XLON	02229506231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	111	16.70	GBP	XLON	02229506233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	156	16.70	GBP	XLON	02229506237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:07	BST	158	16.70	GBP	XLON	02229506241TRLO1
Crnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:08	BST	321	16.70	GBP	XLON	02229506264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/7/2021	15:51:14	BST	47	16.70	GBP	XLON	02229506661TRLO1

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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