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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

6 Oct 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, October 5

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 5 October 2021, Carnival Corporation purchased 223,000 Carnival plc ordinary shares at a volume weighted average price paid of £17.15 per share. The highest price paid was £17.37 per share and the lowest price paid was £16.92 per share.

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

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

Max	17.37 1737.400
Min	16.92 1692.400
223,000	17.1526 1715.2603

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	10/5/2021	8:23:23	BST	2	17.15	GBP	XLON	02225780095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:23:23	BST	24	17.15	GBP	XLON	02225780093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:23:23	BST	33	17.15	GBP	XLON	02225780096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:23:23	BST	57	17.15	GBP	XLON	02225780094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:23:23	BST	126	17.15	GBP	XLON	02225780092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:24:04	BST	90	17.17	GBP	XLON	02225783649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:24:04	BST	165	17.16	GBP	XLON	02225783650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:24:50	BST	103	17.14	GBP	XLON	02225789159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:25:32	BST	93	17.16	GBP	XLON	02225792345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:25:32	BST	98	17.16	GBP	XLON	02225792344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:25:43	BST	93	17.15	GBP	XLON	02225793227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:26:31	BST	119	17.12	GBP	XLON	02225796703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:28:43	BST	172	17.14	GBP	XLON	02225805539TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:30:29	BST	97	17.12	GBP	XLON	02225813321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:30:56	BST	296	17.11	GBP	XLON	02225814803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:31:12	BST	7	17.11	GBP	XLON	02225816367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:31:12	BST	51	17.11	GBP	XLON	02225816351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:31:12	BST	88	17.11	GBP	XLON	02225816356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:31:12	BST	92	17.11	GBP	XLON	02225816360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:32:01	BST	164	17.11	GBP	XLON	02225820512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:32:07	BST	284	17.11	GBP	XLON	02225821084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:35:37	BST	135	17.11	GBP	XLON	02225834679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:35:37	BST	342	17.11	GBP	XLON	02225834683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:36:01	BST	183	17.11	GBP	XLON	02225836416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:36:01	BST	261	17.11	GBP	XLON	02225836420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:04	BST	515	17.13	GBP	XLON	02225844007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:57	BST	47	17.12	GBP	XLON	02225849519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:57	BST	157	17.13	GBP	XLON	02225849517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:57	BST	214	17.12	GBP	XLON	02225849520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:57	BST	232	17.12	GBP	XLON	02225849518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:38:59	BST	179	17.12	GBP	XLON	02225849782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:42:58	BST	81	17.16	GBP	XLON	02225867069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:42:58	BST	505	17.16	GBP	XLON	02225867068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:43:36	BST	21	17.16	GBP	XLON	02225869362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:43:58	BST	3	17.16	GBP	XLON	02225870316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:43:58	BST	58	17.16	GBP	XLON	02225870315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:44:03	BST	66	17.15	GBP	XLON	02225870596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:44:35	BST	44	17.15	GBP	XLON	02225872552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:45:36	BST	22	17.15	GBP	XLON	02225876376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:45:36	BST	196	17.15	GBP	XLON	02225876373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:45:36	BST	339	17.15	GBP	XLON	02225876381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:45:39	BST	151	17.12	GBP	XLON	02225876608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:45:51	BST	141	17.11	GBP	XLON	02225877507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:47:08	BST	150	17.10	GBP	XLON	02225881515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:47:46	BST	109	17.10	GBP	XLON	02225883530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:48:04	BST	135	17.10	GBP	XLON	02225884467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:48:38	BST	91	17.11	GBP	XLON	02225886445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:48:41	BST	108	17.10	GBP	XLON	02225886598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:49:50	BST	50	17.13	GBP	XLON	02225890442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:49:50	BST	78	17.13	GBP	XLON	02225890443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:49:54	BST	126	17.12	GBP	XLON	02225890710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:50:03	BST	74	17.11	GBP	XLON	02225891363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:50:03	BST	75	17.11	GBP	XLON	02225891364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:51:01	BST	128	17.11	GBP	XLON	02225894777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:33	BST	1	17.15	GBP	XLON	02225902057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:33	BST	3	17.15	GBP	XLON	02225902055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:33	BST	62	17.15	GBP	XLON	02225902056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:41	BST	18	17.14	GBP	XLON	02225902445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:41	BST	62	17.14	GBP	XLON	02225902444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:41	BST	62	17.15	GBP	XLON	02225902439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:53:41	BST	73	17.14	GBP	XLON	02225902440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:54:24	BST	192	17.14	GBP	XLON	02225904876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:54:24	BST	192	17.14	GBP	XLON	02225904875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:55:38	BST	83	17.13	GBP	XLON	02225908486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:55:39	BST	41	17.13	GBP	XLON	02225908560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:55:39	BST	128	17.12	GBP	XLON	02225908604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:57:43	BST	179	17.10	GBP	XLON	02225914690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:58:06	BST	105	17.09	GBP	XLON	02225915701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:59:54	BST	136	17.08	GBP	XLON	02225922323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	8:59:54	BST	188	17.08	GBP	XLON	02225922321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:27	BST	52	17.09	GBP	XLON	02225925068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:27	BST	58	17.09	GBP	XLON	02225925067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:27	BST	183	17.08	GBP	XLON	02225925069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:30	BST	14	17.06	GBP	XLON	02225925145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:30	BST	68	17.06	GBP	XLON	02225925144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:30	BST	85	17.06	GBP	XLON	02225925143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:00:34	BST	219	17.06	GBP	XLON	02225925317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:01	BST	52	17.06	GBP	XLON	02225926981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:28	BST	54	17.06	GBP	XLON	02225928461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:28	BST	90	17.06	GBP	XLON	02225928451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:29	BST	34	17.06	GBP	XLON	02225928485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:43	BST	60	17.06	GBP	XLON	02225929231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:52	BST	75	17.05	GBP	XLON	02225929567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:53	BST	34	17.05	GBP	XLON	02225929587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:01:53	BST	95	17.05	GBP	XLON	02225929588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	3	17.10	GBP	XLON	02225933745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	62	17.10	GBP	XLON	02225933753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	94	17.10	GBP	XLON	02225933752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	100	17.10	GBP	XLON	02225933746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	158	17.10	GBP	XLON	02225933744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	333	17.10	GBP	XLON	02225933751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:14	BST	415	17.10	GBP	XLON	02225933749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:28	BST	91	17.10	GBP	XLON	02225934468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:29	BST	53	17.09	GBP	XLON	02225934753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:29	BST	60	17.09	GBP	XLON	02225934748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:03:30	BST	51	17.09	GBP	XLON	02225934760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:04:28	BST	26	17.09	GBP	XLON	02225937048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:04:28	BST	76	17.09	GBP	XLON	02225937050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:04:28	BST	77	17.09	GBP	XLON	02225937089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:04:28	BST	196	17.09	GBP	XLON	02225937047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:05:45	BST	50	17.09	GBP	XLON	02225940563TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:05:45	BST	75	17.09	GBP	XLON	02225940564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:06:07	BST	195	17.09	GBP	XLON	02225941888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:06:31	BST	165	17.08	GBP	XLON	02225943186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:06:33	BST	180	17.08	GBP	XLON	02225943321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:07:24	BST	125	17.07	GBP	XLON	02225945488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:07:26	BST	76	17.07	GBP	XLON	02225945537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:07:29	BST	197	17.07	GBP	XLON	02225945648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:07:38	BST	134	17.06	GBP	XLON	02225945864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:07:38	BST	146	17.06	GBP	XLON	02225945865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:08:44	BST	98	17.09	GBP	XLON	02225948710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:08:45	BST	109	17.09	GBP	XLON	02225948734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:08:46	BST	52	17.09	GBP	XLON	02225948953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:08:59	BST	39	17.09	GBP	XLON	02225949660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:08:59	BST	216	17.09	GBP	XLON	02225949659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:15	BST	7	17.08	GBP	XLON	02225950513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:15	BST	216	17.08	GBP	XLON	02225950507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:15	BST	248	17.08	GBP	XLON	02225950519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:20	BST	56	17.08	GBP	XLON	02225950867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:20	BST	94	17.08	GBP	XLON	02225950863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:20	BST	98	17.08	GBP	XLON	02225950866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:22	BST	276	17.08	GBP	XLON	02225951044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:24	BST	52	17.07	GBP	XLON	02225951380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:24	BST	90	17.08	GBP	XLON	02225951379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:25	BST	55	17.07	GBP	XLON	02225951406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:45	BST	27	17.07	GBP	XLON	02225952897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:45	BST	47	17.07	GBP	XLON	02225952898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:09:45	BST	99	17.07	GBP	XLON	02225952899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:10:12	BST	141	17.06	GBP	XLON	02225954961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:10:14	BST	139	17.06	GBP	XLON	02225955099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:11:05	BST	45	17.06	GBP	XLON	02225958847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:11:05	BST	100	17.06	GBP	XLON	02225958846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:11:14	BST	56	17.05	GBP	XLON	02225959176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:11:14	BST	101	17.06	GBP	XLON	02225959159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:11:18	BST	133	17.05	GBP	XLON	02225959421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:13:39	BST	7	17.09	GBP	XLON	02225965818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:13:45	BST	171	17.09	GBP	XLON	02225966140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:15:00	BST	86	17.08	GBP	XLON	02225969580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:15:00	BST	86	17.08	GBP	XLON	02225969581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:15:00	BST	162	17.09	GBP	XLON	02225969578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:15:00	BST	207	17.08	GBP	XLON	02225969579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:17:03	BST	192	17.07	GBP	XLON	02225975341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:19:27	BST	26	17.07	GBP	XLON	02225981578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:19:27	BST	238	17.07	GBP	XLON	02225981577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:19:27	BST	261	17.07	GBP	XLON	02225981579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:19:27	BST	571	17.06	GBP	XLON	02225981580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:20:24	BST	87	17.07	GBP	XLON	02225985461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:20:24	BST	428	17.07	GBP	XLON	02225985462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:20:24	BST	541	17.07	GBP	XLON	02225985460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:20:35	BST	82	17.06	GBP	XLON	02225986187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:20:35	BST	407	17.06	GBP	XLON	02225986186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:21:33	BST	9	17.05	GBP	XLON	02225989754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:21:33	BST	83	17.06	GBP	XLON	02225989750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:21:33	BST	131	17.05	GBP	XLON	02225989753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:23:04	BST	7	17.05	GBP	XLON	02225994944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:23:04	BST	187	17.05	GBP	XLON	02225994943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:25:43	BST	290	17.03	GBP	XLON	02226001994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:26:10	BST	98	17.02	GBP	XLON	02226003571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:31:16	BST	111	17.03	GBP	XLON	02226015822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:31:44	BST	223	17.03	GBP	XLON	02226016764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:34:43	BST	115	17.06	GBP	XLON	02226024806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:34:49	BST	127	17.06	GBP	XLON	02226025185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:38:33	BST	117	17.06	GBP	XLON	02226035039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:39:18	BST	167	17.06	GBP	XLON	02226037554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:39:20	BST	24	17.05	GBP	XLON	02226037601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:39:22	BST	134	17.05	GBP	XLON	02226037669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:40:41	BST	202	17.05	GBP	XLON	02226040513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:40:42	BST	178	17.04	GBP	XLON	02226040642TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:40:50	BST	136	17.04	GBP	XLON	02226041327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:41:12	BST	31	17.03	GBP	XLON	02226042348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:41:12	BST	127	17.03	GBP	XLON	02226042347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:45:27	BST	320	17.07	GBP	XLON	02226051580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:46:14	BST	110	17.07	GBP	XLON	02226053936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:46:18	BST	91	17.06	GBP	XLON	02226054320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:48:06	BST	157	17.05	GBP	XLON	02226059001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:48:49	BST	58	17.03	GBP	XLON	02226060559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:48:49	BST	106	17.03	GBP	XLON	02226060558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:50:07	BST	105	17.03	GBP	XLON	02226064617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:54:09	BST	73	17.04	GBP	XLON	02226074005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:54:09	BST	288	17.04	GBP	XLON	02226074004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:54:11	BST	271	17.04	GBP	XLON	02226074223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:57:35	BST	152	17.07	GBP	XLON	02226082083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:57:53	BST	115	17.06	GBP	XLON	02226082803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:57:53	BST	236	17.05	GBP	XLON	02226082804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:58:48	BST	144	17.05	GBP	XLON	02226084965TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:59:23	BST	41	17.04	GBP	XLON	02226086066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:59:23	BST	43	17.04	GBP	XLON	02226086068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:59:23	BST	57	17.04	GBP	XLON	02226086067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	9:59:23	BST	121	17.04	GBP	XLON	02226086065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:00:44	BST	101	17.04	GBP	XLON	02226089505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:00:44	BST	189	17.03	GBP	XLON	02226089506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:00:56	BST	95	17.02	GBP	XLON	02226090132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:00:56	BST	115	17.03	GBP	XLON	02226090131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:02:42	BST	157	17.02	GBP	XLON	02226094378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:06	BST	55	17.05	GBP	XLON	02226107198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:06	BST	68	17.06	GBP	XLON	02226107196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:06	BST	136	17.06	GBP	XLON	02226107197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:06	BST	172	17.06	GBP	XLON	02226107195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:35	BST	195	17.05	GBP	XLON	02226108201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:36	BST	53	17.04	GBP	XLON	02226108205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:36	BST	56	17.05	GBP	XLON	02226108204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:08:36	BST	84	17.05	GBP	XLON	02226108203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:09:11	BST	119	17.04	GBP	XLON	02226110068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:12:03	BST	91	17.04	GBP	XLON	02226116637TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:12:23	BST	127	17.03	GBP	XLON	02226117362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:15:15	BST	163	17.06	GBP	XLON	02226124660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:15:38	BST	56	17.05	GBP	XLON	02226125401TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:15:38	BST	125	17.05	GBP	XLON	02226125402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:16:33	BST	18	17.05	GBP	XLON	02226127756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:16:33	BST	71	17.05	GBP	XLON	02226127755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:16:33	BST	103	17.05	GBP	XLON	02226127754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:18:30	BST	32	17.05	GBP	XLON	02226132390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:18:30	BST	78	17.05	GBP	XLON	02226132391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:18:30	BST	114	17.06	GBP	XLON	02226132389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:18:36	BST	35	17.04	GBP	XLON	02226132618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:18:36	BST	146	17.04	GBP	XLON	02226132615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:53	BST	16	17.07	GBP	XLON	02226138273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:53	BST	57	17.07	GBP	XLON	02226138274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:53	BST	67	17.07	GBP	XLON	02226138272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:53	BST	97	17.07	GBP	XLON	02226138271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:54	BST	145	17.06	GBP	XLON	02226138300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:20:57	BST	163	17.06	GBP	XLON	02226138591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:22:14	BST	28	17.05	GBP	XLON	02226141878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:22:14	BST	133	17.05	GBP	XLON	02226141877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:24:17	BST	135	17.06	GBP	XLON	02226146615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:24:18	BST	5	17.06	GBP	XLON	02226146660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:24:18	BST	137	17.06	GBP	XLON	02226146661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:24:21	BST	138	17.05	GBP	XLON	02226147043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:24:39	BST	129	17.05	GBP	XLON	02226148281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:25:41	BST	129	17.03	GBP	XLON	02226151233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:27:10	BST	93	17.02	GBP	XLON	02226154833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:28:40	BST	147	17.01	GBP	XLON	02226157760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:28:40	BST	408	17.01	GBP	XLON	02226157761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:29:29	BST	89	17.01	GBP	XLON	02226159726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:29:29	BST	243	17.01	GBP	XLON	02226159725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:30:12	BST	152	17.00	GBP	XLON	02226162019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:30:12	BST	263	17.01	GBP	XLON	02226162018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:30:24	BST	498	17.00	GBP	XLON	02226162784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:30:31	BST	268	17.00	GBP	XLON	02226163358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:30:35	BST	378	17.00	GBP	XLON	02226163588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:32:20	BST	197	17.00	GBP	XLON	02226168150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:36:49	BST	131	17.01	GBP	XLON	02226179411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:36:49	BST	312	17.01	GBP	XLON	02226179410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:36:49	BST	339	17.01	GBP	XLON	02226179412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:37:51	BST	1572	17.03	GBP	XLON	02226181531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:38:31	BST	121	17.02	GBP	XLON	02226183010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:43:12	BST	108	17.07	GBP	XLON	02226193014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:43:16	BST	512	17.07	GBP	XLON	02226193159TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:43:42	BST	127	17.08	GBP	XLON	02226194087TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:43:44	BST	6	17.08	GBP	XLON	02226194207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:43:44	BST	504	17.08	GBP	XLON	02226194208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:45:24	BST	200	17.09	GBP	XLON	02226199490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:45:24	BST	261	17.09	GBP	XLON	02226199489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:45:24	BST	265	17.08	GBP	XLON	02226199491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:46:12	BST	162	17.09	GBP	XLON	02226201182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:47:05	BST	100	17.08	GBP	XLON	02226203026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:47:30	BST	96	17.08	GBP	XLON	02226203762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:50:17	BST	178	17.13	GBP	XLON	02226210289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:50:24	BST	136	17.13	GBP	XLON	02226210498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:50:24	BST	138	17.13	GBP	XLON	02226210499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:50:24	BST	251	17.13	GBP	XLON	02226210500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:51:23	BST	56	17.12	GBP	XLON	02226212421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:51:23	BST	194	17.12	GBP	XLON	02226212420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:15	BST	104	17.12	GBP	XLON	02226216501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:52	BST	71	17.12	GBP	XLON	02226218510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:52	BST	250	17.12	GBP	XLON	02226218509TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:58	BST	125	17.11	GBP	XLON	02226218747TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:58	BST	193	17.11	GBP	XLON	02226218748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:53:58	BST	377	17.11	GBP	XLON	02226218746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:54:50	BST	703	17.15	GBP	XLON	02226220413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:54:52	BST	100	17.14	GBP	XLON	02226220719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:54:52	BST	150	17.14	GBP	XLON	02226220718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:02	BST	100	17.14	GBP	XLON	02226221326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:02	BST	116	17.14	GBP	XLON	02226221322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:32	BST	70	17.15	GBP	XLON	02226222152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:32	BST	100	17.15	GBP	XLON	02226222151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:32	BST	150	17.15	GBP	XLON	02226222150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:33	BST	195	17.15	GBP	XLON	02226222185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:41	BST	170	17.15	GBP	XLON	02226222379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:41	BST	202	17.15	GBP	XLON	02226222378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:47	BST	50	17.14	GBP	XLON	02226222511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:47	BST	148	17.14	GBP	XLON	02226222510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:52	BST	125	17.14	GBP	XLON	02226222789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:55:52	BST	719	17.14	GBP	XLON	02226222790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:56:04	BST	41	17.13	GBP	XLON	02226223203TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:56:04	BST	163	17.13	GBP	XLON	02226223202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	10:56:05	BST	155	17.13	GBP	XLON	02226223244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:00:07	BST	67	17.12	GBP	XLON	02226232345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:00:07	BST	145	17.12	GBP	XLON	02226232346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:00:07	BST	192	17.13	GBP	XLON	02226232344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:00:08	BST	126	17.12	GBP	XLON	02226232369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:02:26	BST	139	17.11	GBP	XLON	02226236990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:03:46	BST	135	17.11	GBP	XLON	02226239361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:06:25	BST	62	17.12	GBP	XLON	02226245387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:06:25	BST	65	17.12	GBP	XLON	02226245388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:07:11	BST	41	17.10	GBP	XLON	02226246761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:07:34	BST	126	17.10	GBP	XLON	02226247995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:10:39	BST	22	17.09	GBP	XLON	02226257530TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:10:39	BST	86	17.09	GBP	XLON	02226257531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:11:28	BST	110	17.10	GBP	XLON	02226259107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:13:01	BST	110	17.09	GBP	XLON	02226261836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:13:02	BST	50	17.09	GBP	XLON	02226261839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:13:02	BST	125	17.09	GBP	XLON	02226261848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:15:38	BST	127	17.08	GBP	XLON	02226267261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:17:06	BST	63	17.08	GBP	XLON	02226270657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:18:10	BST	5	17.08	GBP	XLON	02226273062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:18:10	BST	32	17.08	GBP	XLON	02226273061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:18:15	BST	6	17.07	GBP	XLON	02226273571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:18:15	BST	97	17.07	GBP	XLON	02226273570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:21:53	BST	29	17.07	GBP	XLON	02226279953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:21:53	BST	37	17.07	GBP	XLON	02226279951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:21:53	BST	60	17.07	GBP	XLON	02226279950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:21:53	BST	65	17.07	GBP	XLON	02226279952TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:25:01	BST	120	17.07	GBP	XLON	02226286298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:25:11	BST	98	17.07	GBP	XLON	02226286641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:25:11	BST	123	17.07	GBP	XLON	02226286640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:26:51	BST	139	17.07	GBP	XLON	02226289600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:27:57	BST	106	17.06	GBP	XLON	02226291979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:31:29	BST	147	17.06	GBP	XLON	02226299021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:34:24	BST	62	17.06	GBP	XLON	02226305170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:39:27	BST	95	17.09	GBP	XLON	02226314801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:39:45	BST	399	17.09	GBP	XLON	02226315309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:40:03	BST	56	17.08	GBP	XLON	02226315775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:40:03	BST	321	17.09	GBP	XLON	02226315767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:42:03	BST	107	17.09	GBP	XLON	02226319155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:42:03	BST	109	17.09	GBP	XLON	02226319156TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:42:03	BST	126	17.09	GBP	XLON	02226319157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:42:03	BST	157	17.10	GBP	XLON	02226319154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:05	BST	22	17.09	GBP	XLON	02226322066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:05	BST	32	17.09	GBP	XLON	02226322065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:05	BST	84	17.10	GBP	XLON	02226322062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:05	BST	110	17.09	GBP	XLON	02226322064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:05	BST	195	17.10	GBP	XLON	02226322063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:43:51	BST	196	17.09	GBP	XLON	02226323388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:44:24	BST	25	17.08	GBP	XLON	02226324770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:44:24	BST	102	17.08	GBP	XLON	02226324769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:44:24	BST	119	17.08	GBP	XLON	02226324771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:46:25	BST	160	17.09	GBP	XLON	02226328514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:46:44	BST	94	17.08	GBP	XLON	02226329379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:48:28	BST	136	17.07	GBP	XLON	02226332063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:48:28	BST	159	17.08	GBP	XLON	02226332062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:50:01	BST	157	17.07	GBP	XLON	02226334613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:51:16	BST	145	17.09	GBP	XLON	02226337378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:55:12	BST	41	17.07	GBP	XLON	02226344598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:55:12	BST	64	17.07	GBP	XLON	02226344599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:55:12	BST	93	17.08	GBP	XLON	02226344597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:55:47	BST	108	17.07	GBP	XLON	02226345797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	11:55:50	BST	167	17.06	GBP	XLON	02226346059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:00	BST	65	17.07	GBP	XLON	02226356093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:00	BST	105	17.07	GBP	XLON	02226356071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:00	BST	113	17.07	GBP	XLON	02226356094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:06	BST	95	17.07	GBP	XLON	02226356476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:12	BST	100	17.06	GBP	XLON	02226356809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:17	BST	114	17.06	GBP	XLON	02226357066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:00:41	BST	160	17.05	GBP	XLON	02226357698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:01:59	BST	90	17.03	GBP	XLON	02226359954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:03:51	BST	211	17.06	GBP	XLON	02226363981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:03:52	BST	2	17.05	GBP	XLON	02226364031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:03:52	BST	181	17.05	GBP	XLON	02226364030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:04:24	BST	193	17.07	GBP	XLON	02226365221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:04:56	BST	180	17.07	GBP	XLON	02226366070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:05:10	BST	197	17.06	GBP	XLON	02226366434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:07:17	BST	184	17.06	GBP	XLON	02226370679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:08:55	BST	98	17.08	GBP	XLON	02226373430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:17:23	BST	84	17.09	GBP	XLON	02226386551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:17:23	BST	84	17.09	GBP	XLON	02226386552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:17:23	BST	118	17.09	GBP	XLON	02226386550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:17:23	BST	201	17.10	GBP	XLON	02226386549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:18:28	BST	166	17.09	GBP	XLON	02226388623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:18:30	BST	234	17.08	GBP	XLON	02226388806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:19:02	BST	53	17.08	GBP	XLON	02226389682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:19:04	BST	40	17.08	GBP	XLON	02226389750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:19:18	BST	174	17.07	GBP	XLON	02226390255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:19:59	BST	134	17.07	GBP	XLON	02226391323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:24:13	BST	127	17.08	GBP	XLON	02226399742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:24:25	BST	191	17.08	GBP	XLON	02226400276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:30:16	BST	24	17.08	GBP	XLON	02226410262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:30:16	BST	490	17.08	GBP	XLON	02226410257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:30:40	BST	381	17.08	GBP	XLON	02226411396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:32:15	BST	111	17.06	GBP	XLON	02226414023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:37:49	BST	170	17.06	GBP	XLON	02226425413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:50	BST	25	17.07	GBP	XLON	02226431181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:53	BST	2	17.07	GBP	XLON	02226431349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:53	BST	102	17.07	GBP	XLON	02226431346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:53	BST	146	17.07	GBP	XLON	02226431347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:53	BST	146	17.07	GBP	XLON	02226431348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:57	BST	75	17.07	GBP	XLON	02226431602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:57	BST	156	17.07	GBP	XLON	02226431603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:40:58	BST	146	17.06	GBP	XLON	02226431609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:42:10	BST	180	17.06	GBP	XLON	02226433945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:42:49	BST	211	17.07	GBP	XLON	02226435165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:45:54	BST	94	17.10	GBP	XLON	02226441795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:45:54	BST	251	17.09	GBP	XLON	02226441796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:47:34	BST	132	17.09	GBP	XLON	02226444857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:47:34	BST	256	17.09	GBP	XLON	02226444856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:47:57	BST	90	17.08	GBP	XLON	02226445469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:49:00	BST	122	17.08	GBP	XLON	02226447158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:52:17	BST	99	17.06	GBP	XLON	02226452962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:56:48	BST	207	17.09	GBP	XLON	02226462036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:56:50	BST	29	17.08	GBP	XLON	02226462226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:56:50	BST	129	17.08	GBP	XLON	02226462227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:56:50	BST	193	17.08	GBP	XLON	02226462214TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:59:30	BST	62	17.07	GBP	XLON	02226467212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	12:59:30	BST	126	17.07	GBP	XLON	02226467211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:03:03	BST	170	17.08	GBP	XLON	02226474257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:03:22	BST	92	17.07	GBP	XLON	02226474739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:06:27	BST	145	17.07	GBP	XLON	02226480323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:07:22	BST	135	17.07	GBP	XLON	02226482029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:07:56	BST	145	17.07	GBP	XLON	02226482943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:12:05	BST	135	17.08	GBP	XLON	02226491414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:14:14	BST	124	17.07	GBP	XLON	02226495816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:14:14	BST	177	17.08	GBP	XLON	02226495814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:14:30	BST	131	17.07	GBP	XLON	02226496865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:16:16	BST	123	17.08	GBP	XLON	02226499934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:17:31	BST	98	17.07	GBP	XLON	02226502472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:17:34	BST	97	17.07	GBP	XLON	02226502626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:17:34	BST	100	17.07	GBP	XLON	02226502625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:18:40	BST	121	17.07	GBP	XLON	02226504411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:19:54	BST	133	17.06	GBP	XLON	02226506888TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:21:34	BST	116	17.06	GBP	XLON	02226510125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:22:14	BST	145	17.06	GBP	XLON	02226511494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:22:20	BST	16	17.06	GBP	XLON	02226511855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:22:20	BST	150	17.06	GBP	XLON	02226511856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:23:56	BST	44	17.05	GBP	XLON	02226515094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:23:56	BST	125	17.05	GBP	XLON	02226515093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:25:47	BST	195	17.05	GBP	XLON	02226518843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:27:20	BST	117	17.05	GBP	XLON	02226521560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:27:46	BST	144	17.04	GBP	XLON	02226522350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:30:03	BST	73	17.05	GBP	XLON	02226525952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:30:03	BST	160	17.05	GBP	XLON	02226525953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:30:11	BST	103	17.05	GBP	XLON	02226526304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:31:06	BST	171	17.05	GBP	XLON	02226528176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:32:09	BST	136	17.03	GBP	XLON	02226529942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:32:25	BST	152	17.06	GBP	XLON	02226530613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:32:25	BST	305	17.06	GBP	XLON	02226530612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:32:26	BST	214	17.06	GBP	XLON	02226530643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:33:39	BST	147	17.07	GBP	XLON	02226532898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:33:39	BST	195	17.06	GBP	XLON	02226532899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:38:22	BST	216	17.08	GBP	XLON	02226542788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:38:30	BST	115	17.07	GBP	XLON	02226543071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:38:31	BST	101	17.07	GBP	XLON	02226543157TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:38:59	BST	70	17.06	GBP	XLON	02226544119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:41:31	BST	63	17.07	GBP	XLON	02226548700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:41:31	BST	467	17.07	GBP	XLON	02226548699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:41:40	BST	84	17.07	GBP	XLON	02226549149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:41:40	BST	420	17.07	GBP	XLON	02226549148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:44:00	BST	166	17.08	GBP	XLON	02226553628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:44:45	BST	34	17.07	GBP	XLON	02226554951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:44:45	BST	198	17.07	GBP	XLON	02226554950TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:44:45	BST	259	17.08	GBP	XLON	02226554949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:45:47	BST	51	17.07	GBP	XLON	02226556534TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:45:47	BST	126	17.07	GBP	XLON	02226556533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:45:48	BST	194	17.07	GBP	XLON	02226556610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:49:41	BST	93	17.06	GBP	XLON	02226563631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:49:41	BST	119	17.06	GBP	XLON	02226563632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:50:56	BST	127	17.05	GBP	XLON	02226566345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:50:56	BST	147	17.05	GBP	XLON	02226566335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:52:18	BST	1158	17.09	GBP	XLON	02226569076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:52:29	BST	31	17.09	GBP	XLON	02226569435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:52:29	BST	182	17.08	GBP	XLON	02226569434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:52:29	BST	497	17.09	GBP	XLON	02226569433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:52:29	BST	1117	17.09	GBP	XLON	02226569432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:54:29	BST	258	17.08	GBP	XLON	02226573083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:54:37	BST	28	17.09	GBP	XLON	02226573621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:54:37	BST	157	17.09	GBP	XLON	02226573620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:55:05	BST	43	17.08	GBP	XLON	02226574697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:55:05	BST	200	17.08	GBP	XLON	02226574692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:58:47	BST	63	17.13	GBP	XLON	02226581483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:58:47	BST	128	17.13	GBP	XLON	02226581484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:58:47	BST	132	17.14	GBP	XLON	02226581481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:58:47	BST	324	17.13	GBP	XLON	02226581482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:58:47	BST	514	17.13	GBP	XLON	02226581485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:59:07	BST	224	17.11	GBP	XLON	02226582439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	13:59:07	BST	263	17.11	GBP	XLON	02226582434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:08	BST	77	17.13	GBP	XLON	02226586574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:08	BST	101	17.13	GBP	XLON	02226586575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:08	BST	140	17.13	GBP	XLON	02226586573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:08	BST	166	17.12	GBP	XLON	02226586577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:08	BST	177	17.13	GBP	XLON	02226586576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:14	BST	130	17.10	GBP	XLON	02226586758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:14	BST	221	17.10	GBP	XLON	02226586745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:20	BST	161	17.09	GBP	XLON	02226587136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:25	BST	15	17.09	GBP	XLON	02226587327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:30	BST	25	17.09	GBP	XLON	02226587488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:31	BST	125	17.09	GBP	XLON	02226587505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:35	BST	9	17.09	GBP	XLON	02226587626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:01:39	BST	201	17.08	GBP	XLON	02226587743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:11	BST	8	17.08	GBP	XLON	02226588814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:11	BST	91	17.09	GBP	XLON	02226588813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:11	BST	111	17.08	GBP	XLON	02226588815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:15	BST	38	17.08	GBP	XLON	02226588973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:15	BST	41	17.08	GBP	XLON	02226588976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:15	BST	100	17.08	GBP	XLON	02226588975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:02:15	BST	133	17.08	GBP	XLON	02226588974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:08	BST	25	17.09	GBP	XLON	02226594560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	5	17.08	GBP	XLON	02226594850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	12	17.08	GBP	XLON	02226594844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	25	17.08	GBP	XLON	02226594848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	35	17.08	GBP	XLON	02226594846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	36	17.09	GBP	XLON	02226594843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	49	17.09	GBP	XLON	02226594840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	75	17.08	GBP	XLON	02226594849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	100	17.08	GBP	XLON	02226594847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	100	17.09	GBP	XLON	02226594842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	104	17.09	GBP	XLON	02226594841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:05:16	BST	137	17.08	GBP	XLON	02226594845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	29	17.07	GBP	XLON	02226599591TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	45	17.07	GBP	XLON	02226599589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	87	17.08	GBP	XLON	02226599587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	95	17.08	GBP	XLON	02226599586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	100	17.07	GBP	XLON	02226599588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:07:06	BST	100	17.07	GBP	XLON	02226599590TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:22	BST	141	17.09	GBP	XLON	02226602553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:22	BST	156	17.09	GBP	XLON	02226602551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:22	BST	175	17.10	GBP	XLON	02226602548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:22	BST	219	17.09	GBP	XLON	02226602552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:22	BST	336	17.10	GBP	XLON	02226602547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:41	BST	24	17.08	GBP	XLON	02226603324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:41	BST	100	17.08	GBP	XLON	02226603325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:41	BST	100	17.08	GBP	XLON	02226603326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:52	BST	40	17.08	GBP	XLON	02226603688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:52	BST	256	17.08	GBP	XLON	02226603687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:53	BST	100	17.08	GBP	XLON	02226603715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:53	BST	100	17.08	GBP	XLON	02226603716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:53	BST	130	17.08	GBP	XLON	02226603717TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:53	BST	188	17.08	GBP	XLON	02226603714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	50	17.07	GBP	XLON	02226603739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	73	17.07	GBP	XLON	02226603736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	77	17.08	GBP	XLON	02226603735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	100	17.07	GBP	XLON	02226603737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	100	17.07	GBP	XLON	02226603738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:54	BST	394	17.08	GBP	XLON	02226603734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:59	BST	18	17.07	GBP	XLON	02226603882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:59	BST	51	17.07	GBP	XLON	02226603879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:59	BST	100	17.07	GBP	XLON	02226603881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:08:59	BST	163	17.07	GBP	XLON	02226603880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:09:15	BST	16	17.06	GBP	XLON	02226604406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:09:15	BST	100	17.06	GBP	XLON	02226604405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:10:33	BST	180	17.07	GBP	XLON	02226606692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:11:28	BST	120	17.07	GBP	XLON	02226608458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:11:41	BST	73	17.06	GBP	XLON	02226608813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:11:41	BST	179	17.07	GBP	XLON	02226608803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:11:51	BST	103	17.06	GBP	XLON	02226609359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:12:29	BST	18	17.06	GBP	XLON	02226610920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:12:29	BST	161	17.06	GBP	XLON	02226610919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:12:47	BST	25	17.06	GBP	XLON	02226611485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:13:37	BST	4	17.05	GBP	XLON	02226613471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:13:37	BST	33	17.05	GBP	XLON	02226613476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:13:37	BST	71	17.05	GBP	XLON	02226613477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:13:37	BST	126	17.05	GBP	XLON	02226613473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:13:45	BST	73	17.04	GBP	XLON	02226613638TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:15:46	BST	155	17.05	GBP	XLON	02226618229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:20:01	BST	192	17.06	GBP	XLON	02226627593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:20:04	BST	196	17.06	GBP	XLON	02226627720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:20:25	BST	50	17.05	GBP	XLON	02226628553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:20:57	BST	79	17.05	GBP	XLON	02226630548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:21:27	BST	127	17.06	GBP	XLON	02226631868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:21:27	BST	205	17.06	GBP	XLON	02226631867TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:24:11	BST	138	17.06	GBP	XLON	02226640072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:24:27	BST	214	17.06	GBP	XLON	02226640569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:24:27	BST	229	17.06	GBP	XLON	02226640568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:24:39	BST	94	17.04	GBP	XLON	02226641778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:28:57	BST	71	17.05	GBP	XLON	02226655773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:01	BST	28	17.09	GBP	XLON	02226659080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:01	BST	94	17.09	GBP	XLON	02226659077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:01	BST	100	17.09	GBP	XLON	02226659078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:01	BST	231	17.09	GBP	XLON	02226659081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:01	BST	622	17.09	GBP	XLON	02226659073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:02	BST	222	17.07	GBP	XLON	02226659422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:03	BST	2	17.07	GBP	XLON	02226659493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:03	BST	239	17.07	GBP	XLON	02226659486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:03	BST	308	17.07	GBP	XLON	02226659491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:03	BST	515	17.07	GBP	XLON	02226659489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:09	BST	282	17.06	GBP	XLON	02226660512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:15	BST	53	17.06	GBP	XLON	02226661248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:15	BST	149	17.06	GBP	XLON	02226661249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:15	BST	257	17.06	GBP	XLON	02226661247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:23	BST	50	17.06	GBP	XLON	02226661873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:23	BST	74	17.06	GBP	XLON	02226661912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:27	BST	24	17.06	GBP	XLON	02226662358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:27	BST	100	17.05	GBP	XLON	02226662379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:27	BST	102	17.05	GBP	XLON	02226662380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:27	BST	254	17.06	GBP	XLON	02226662357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:32	BST	207	17.04	GBP	XLON	02226662932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:33	BST	118	17.04	GBP	XLON	02226662975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:33	BST	179	17.03	GBP	XLON	02226662976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:41	BST	51	17.00	GBP	XLON	02226663678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:41	BST	118	17.00	GBP	XLON	02226663677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:41	BST	145	17.00	GBP	XLON	02226663676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:47	BST	19	17.00	GBP	XLON	02226664701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:47	BST	100	17.00	GBP	XLON	02226664703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:47	BST	143	17.00	GBP	XLON	02226664704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:47	BST	151	17.00	GBP	XLON	02226664702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:30:47	BST	491	17.00	GBP	XLON	02226664700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:00	BST	29	16.98	GBP	XLON	02226665862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:00	BST	92	16.99	GBP	XLON	02226665856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:00	BST	162	16.98	GBP	XLON	02226665864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:00	BST	219	16.99	GBP	XLON	02226665859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:21	BST	54	17.00	GBP	XLON	02226667585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:23	BST	143	17.00	GBP	XLON	02226667674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:23	BST	158	17.00	GBP	XLON	02226667671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:23	BST	250	17.00	GBP	XLON	02226667669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:23	BST	480	17.00	GBP	XLON	02226667666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:27	BST	59	16.97	GBP	XLON	02226667988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:27	BST	95	16.98	GBP	XLON	02226667985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:27	BST	230	16.97	GBP	XLON	02226667987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:27	BST	250	16.97	GBP	XLON	02226667986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:36	BST	132	17.01	GBP	XLON	02226668765TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:37	BST	92	17.00	GBP	XLON	02226668820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:37	BST	287	17.00	GBP	XLON	02226668821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:37	BST	304	17.00	GBP	XLON	02226668818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:41	BST	41	16.98	GBP	XLON	02226669003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:41	BST	52	16.98	GBP	XLON	02226669002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:43	BST	37	16.97	GBP	XLON	02226669152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:43	BST	100	16.97	GBP	XLON	02226669150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:43	BST	100	16.97	GBP	XLON	02226669151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:43	BST	162	16.97	GBP	XLON	02226669148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:43	BST	343	16.97	GBP	XLON	02226669149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	12	16.95	GBP	XLON	02226670344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	92	16.96	GBP	XLON	02226670342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	100	16.95	GBP	XLON	02226670346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	101	16.95	GBP	XLON	02226670345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	163	16.95	GBP	XLON	02226670347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:55	BST	201	16.95	GBP	XLON	02226670343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:56	BST	138	16.95	GBP	XLON	02226670473TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:57	BST	35	16.94	GBP	XLON	02226670499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:57	BST	36	16.94	GBP	XLON	02226670500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:57	BST	85	16.94	GBP	XLON	02226670498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:57	BST	158	16.94	GBP	XLON	02226670497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:31:58	BST	125	16.93	GBP	XLON	02226670572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:00	BST	17	16.92	GBP	XLON	02226670681TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:00	BST	44	16.92	GBP	XLON	02226670684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:00	BST	95	16.93	GBP	XLON	02226670680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:00	BST	108	16.92	GBP	XLON	02226670683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:00	BST	125	16.93	GBP	XLON	02226670682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:21	BST	124	17.00	GBP	XLON	02226672121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:21	BST	200	17.00	GBP	XLON	02226672122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:21	BST	290	16.99	GBP	XLON	02226672126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:21	BST	308	17.00	GBP	XLON	02226672123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:26	BST	67	17.02	GBP	XLON	02226672495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:26	BST	200	17.02	GBP	XLON	02226672494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:44	BST	112	17.04	GBP	XLON	02226673757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:45	BST	96	17.03	GBP	XLON	02226673872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:45	BST	142	17.03	GBP	XLON	02226673871TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:51	BST	165	17.03	GBP	XLON	02226674116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:57	BST	95	17.04	GBP	XLON	02226674339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:57	BST	171	17.03	GBP	XLON	02226674385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:58	BST	2	17.03	GBP	XLON	02226674399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:32:58	BST	138	17.03	GBP	XLON	02226674400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:01	BST	15	17.01	GBP	XLON	02226674710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:01	BST	67	17.01	GBP	XLON	02226674709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:01	BST	92	17.01	GBP	XLON	02226674708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:01	BST	107	17.01	GBP	XLON	02226674707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:03	BST	72	16.99	GBP	XLON	02226674900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:03	BST	91	16.98	GBP	XLON	02226674901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:03	BST	100	16.99	GBP	XLON	02226674899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:05	BST	64	16.98	GBP	XLON	02226675109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:05	BST	65	16.98	GBP	XLON	02226675112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:05	BST	94	16.98	GBP	XLON	02226675108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:05	BST	100	16.98	GBP	XLON	02226675111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:05	BST	264	16.98	GBP	XLON	02226675110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:08	BST	90	16.97	GBP	XLON	02226675313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:08	BST	98	16.97	GBP	XLON	02226675315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:08	BST	100	16.97	GBP	XLON	02226675314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:08	BST	108	16.97	GBP	XLON	02226675312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:17	BST	25	16.98	GBP	XLON	02226675733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:17	BST	53	16.98	GBP	XLON	02226675737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:17	BST	65	16.98	GBP	XLON	02226675734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:26	BST	83	17.00	GBP	XLON	02226676319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:26	BST	129	17.00	GBP	XLON	02226676320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:28	BST	457	17.00	GBP	XLON	02226676443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:28	BST	518	17.00	GBP	XLON	02226676444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:33:32	BST	156	16.99	GBP	XLON	02226676603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	69	17.02	GBP	XLON	02226678434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	100	17.02	GBP	XLON	02226678435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	100	17.02	GBP	XLON	02226678436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	100	17.02	GBP	XLON	02226678437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	101	17.02	GBP	XLON	02226678433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	160	17.02	GBP	XLON	02226678438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:01	BST	528	17.02	GBP	XLON	02226678439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:19	BST	156	17.03	GBP	XLON	02226679821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:26	BST	76	17.02	GBP	XLON	02226680166TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:26	BST	261	17.02	GBP	XLON	02226680165TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:26	BST	308	17.03	GBP	XLON	02226680164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:26	BST	436	17.03	GBP	XLON	02226680163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:33	BST	248	17.01	GBP	XLON	02226680580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:33	BST	334	17.01	GBP	XLON	02226680581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:33	BST	537	17.01	GBP	XLON	02226680579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:45	BST	93	17.04	GBP	XLON	02226681630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:46	BST	3	17.03	GBP	XLON	02226681687TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:46	BST	58	17.03	GBP	XLON	02226681683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:46	BST	100	17.03	GBP	XLON	02226681685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:46	BST	100	17.03	GBP	XLON	02226681686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:34:46	BST	295	17.03	GBP	XLON	02226681684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:17	BST	94	17.12	GBP	XLON	02226683659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:17	BST	250	17.12	GBP	XLON	02226683660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:17	BST	374	17.12	GBP	XLON	02226683658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:17	BST	547	17.12	GBP	XLON	02226683657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:24	BST	100	17.09	GBP	XLON	02226684221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:24	BST	115	17.09	GBP	XLON	02226684219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:24	BST	156	17.09	GBP	XLON	02226684224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:24	BST	161	17.08	GBP	XLON	02226684228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:35:33	BST	114	17.06	GBP	XLON	02226684860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:06	BST	92	17.04	GBP	XLON	02226686815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:06	BST	97	17.03	GBP	XLON	02226686832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:06	BST	162	17.05	GBP	XLON	02226686814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:08	BST	127	17.02	GBP	XLON	02226686984TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:15	BST	169	17.01	GBP	XLON	02226687410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:15	BST	179	17.02	GBP	XLON	02226687378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:24	BST	44	16.99	GBP	XLON	02226688081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:24	BST	77	16.99	GBP	XLON	02226688080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:24	BST	96	17.00	GBP	XLON	02226688074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:45	BST	4	17.00	GBP	XLON	02226688987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:45	BST	200	17.00	GBP	XLON	02226688986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:46	BST	101	16.99	GBP	XLON	02226689008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:36:46	BST	110	16.99	GBP	XLON	02226689009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:05	BST	85	16.99	GBP	XLON	02226690731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:05	BST	200	16.99	GBP	XLON	02226690730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:05	BST	276	16.99	GBP	XLON	02226690732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:11	BST	47	16.99	GBP	XLON	02226691471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:11	BST	194	17.00	GBP	XLON	02226691454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:12	BST	49	16.99	GBP	XLON	02226691525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:17	BST	145	16.99	GBP	XLON	02226692077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:24	BST	132	16.98	GBP	XLON	02226692972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:45	BST	145	17.03	GBP	XLON	02226694173TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:46	BST	115	17.02	GBP	XLON	02226694240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:37:46	BST	123	17.03	GBP	XLON	02226694236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:01	BST	103	17.03	GBP	XLON	02226694963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:02	BST	93	17.02	GBP	XLON	02226694964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:20	BST	130	17.01	GBP	XLON	02226696005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:35	BST	100	17.00	GBP	XLON	02226696779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:36	BST	55	17.00	GBP	XLON	02226696863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:43	BST	138	17.00	GBP	XLON	02226697220TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:58	BST	73	17.00	GBP	XLON	02226697746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:58	BST	296	17.00	GBP	XLON	02226697730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:59	BST	16	17.00	GBP	XLON	02226697795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:59	BST	35	17.00	GBP	XLON	02226697753TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:59	BST	113	17.00	GBP	XLON	02226697779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:59	BST	115	17.00	GBP	XLON	02226697780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:38:59	BST	144	17.00	GBP	XLON	02226697754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	8	16.99	GBP	XLON	02226697975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	92	17.00	GBP	XLON	02226697973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	100	17.00	GBP	XLON	02226697971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	215	16.99	GBP	XLON	02226697983TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	277	16.99	GBP	XLON	02226697986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:01	BST	297	17.00	GBP	XLON	02226697967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:05	BST	54	16.99	GBP	XLON	02226698187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:06	BST	30	16.99	GBP	XLON	02226698248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:06	BST	171	16.99	GBP	XLON	02226698247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	100	16.98	GBP	XLON	02226698557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	100	16.98	GBP	XLON	02226698559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	100	16.98	GBP	XLON	02226698560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	100	16.98	GBP	XLON	02226698561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	151	16.98	GBP	XLON	02226698556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	160	16.98	GBP	XLON	02226698554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	220	16.98	GBP	XLON	02226698558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	250	16.98	GBP	XLON	02226698553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:12	BST	424	16.98	GBP	XLON	02226698555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:24	BST	33	16.98	GBP	XLON	02226699076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:24	BST	59	16.98	GBP	XLON	02226699075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:42	BST	125	17.03	GBP	XLON	02226700217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:43	BST	115	17.03	GBP	XLON	02226700312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:46	BST	80	17.03	GBP	XLON	02226700396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:46	BST	115	17.03	GBP	XLON	02226700392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:46	BST	184	17.03	GBP	XLON	02226700397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:46	BST	323	17.03	GBP	XLON	02226700393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:50	BST	26	17.03	GBP	XLON	02226700883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:50	BST	51	17.03	GBP	XLON	02226700882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:50	BST	84	17.03	GBP	XLON	02226700881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:39:50	BST	125	17.03	GBP	XLON	02226700880TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:03	BST	81	17.05	GBP	XLON	02226701483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:03	BST	92	17.05	GBP	XLON	02226701482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:03	BST	200	17.05	GBP	XLON	02226701484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:03	BST	332	17.05	GBP	XLON	02226701485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:04	BST	40	17.04	GBP	XLON	02226701517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:04	BST	100	17.04	GBP	XLON	02226701516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:04	BST	500	17.05	GBP	XLON	02226701515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:13	BST	24	17.06	GBP	XLON	02226701844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:13	BST	95	17.06	GBP	XLON	02226701843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:13	BST	149	17.06	GBP	XLON	02226701870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:19	BST	13	17.06	GBP	XLON	02226702333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:40:19	BST	100	17.06	GBP	XLON	02226702332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:41:00	BST	135	17.07	GBP	XLON	02226704432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:41:01	BST	173	17.07	GBP	XLON	02226704443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:41:57	BST	165	17.06	GBP	XLON	02226707340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:42:01	BST	175	17.05	GBP	XLON	02226707508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:42:07	BST	50	17.04	GBP	XLON	02226707756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:42:07	BST	59	17.04	GBP	XLON	02226707755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:42:07	BST	132	17.03	GBP	XLON	02226707788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:42:31	BST	175	17.01	GBP	XLON	02226709122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:43:23	BST	65	17.02	GBP	XLON	02226710877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:43:23	BST	98	17.02	GBP	XLON	02226710882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:43:23	BST	99	17.01	GBP	XLON	02226710925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:43:23	BST	129	17.02	GBP	XLON	02226710876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:43:24	BST	22	17.01	GBP	XLON	02226710929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:05	BST	32	17.03	GBP	XLON	02226712753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:05	BST	96	17.04	GBP	XLON	02226712752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:05	BST	358	17.03	GBP	XLON	02226712754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:06	BST	42	17.03	GBP	XLON	02226712805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:06	BST	152	17.03	GBP	XLON	02226712806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:11	BST	193	17.01	GBP	XLON	02226713073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:44:56	BST	169	17.01	GBP	XLON	02226715561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:45:42	BST	162	17.05	GBP	XLON	02226718499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:45:56	BST	107	17.06	GBP	XLON	02226719307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:09	BST	94	17.08	GBP	XLON	02226720433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:20	BST	145	17.10	GBP	XLON	02226721178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:38	BST	123	17.11	GBP	XLON	02226722180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:43	BST	190	17.11	GBP	XLON	02226722621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:43	BST	200	17.11	GBP	XLON	02226722620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:44	BST	216	17.11	GBP	XLON	02226722645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:58	BST	95	17.10	GBP	XLON	02226723522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:46:59	BST	155	17.10	GBP	XLON	02226723524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:12	BST	183	17.11	GBP	XLON	02226724340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:14	BST	132	17.10	GBP	XLON	02226724497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:15	BST	95	17.10	GBP	XLON	02226724505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:25	BST	90	17.09	GBP	XLON	02226725127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:25	BST	127	17.08	GBP	XLON	02226725128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:45	BST	134	17.09	GBP	XLON	02226726334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:47	BST	153	17.08	GBP	XLON	02226726431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:57	BST	133	17.08	GBP	XLON	02226727067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:47:58	BST	143	17.07	GBP	XLON	02226727068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:18	BST	14	17.09	GBP	XLON	02226728279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:18	BST	127	17.09	GBP	XLON	02226728280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	22	17.08	GBP	XLON	02226728288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	24	17.08	GBP	XLON	02226728282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	49	17.09	GBP	XLON	02226728281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	61	17.08	GBP	XLON	02226728284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	73	17.08	GBP	XLON	02226728290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	86	17.08	GBP	XLON	02226728289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:19	BST	100	17.08	GBP	XLON	02226728283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:33	BST	73	17.08	GBP	XLON	02226729066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:33	BST	76	17.08	GBP	XLON	02226729065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:35	BST	92	17.07	GBP	XLON	02226729252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:48:35	BST	112	17.07	GBP	XLON	02226729260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:49:21	BST	161	17.11	GBP	XLON	02226731794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:50:39	BST	92	17.15	GBP	XLON	02226737365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:50:47	BST	182	17.16	GBP	XLON	02226737918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:50:47	BST	221	17.16	GBP	XLON	02226737919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:13	BST	68	17.16	GBP	XLON	02226739320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:13	BST	177	17.16	GBP	XLON	02226739321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	100	17.15	GBP	XLON	02226739524TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	120	17.16	GBP	XLON	02226739520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	125	17.15	GBP	XLON	02226739522TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	127	17.15	GBP	XLON	02226739521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	129	17.15	GBP	XLON	02226739525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:17	BST	183	17.15	GBP	XLON	02226739523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:37	BST	7	17.16	GBP	XLON	02226740611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:37	BST	330	17.16	GBP	XLON	02226740610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:50	BST	112	17.16	GBP	XLON	02226741819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:51:50	BST	120	17.16	GBP	XLON	02226741818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	3	17.17	GBP	XLON	02226743942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	6	17.17	GBP	XLON	02226743956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	39	17.17	GBP	XLON	02226743955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	51	17.17	GBP	XLON	02226743943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	57	17.17	GBP	XLON	02226743951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	61	17.17	GBP	XLON	02226743946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	85	17.18	GBP	XLON	02226743913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	109	17.18	GBP	XLON	02226743912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	145	17.17	GBP	XLON	02226743958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:28	BST	205	17.17	GBP	XLON	02226743957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:54	BST	58	17.17	GBP	XLON	02226745338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:54	BST	407	17.17	GBP	XLON	02226745357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:54	BST	419	17.17	GBP	XLON	02226745344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:52:54	BST	428	17.17	GBP	XLON	02226745342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:20	BST	43	17.18	GBP	XLON	02226746751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:22	BST	117	17.18	GBP	XLON	02226746808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:39	BST	20	17.18	GBP	XLON	02226747428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:40	BST	89	17.17	GBP	XLON	02226747492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:40	BST	212	17.17	GBP	XLON	02226747493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:40	BST	377	17.18	GBP	XLON	02226747491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:53:59	BST	513	17.18	GBP	XLON	02226748195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:01	BST	49	17.18	GBP	XLON	02226748286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:01	BST	128	17.18	GBP	XLON	02226748284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:01	BST	200	17.18	GBP	XLON	02226748287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:01	BST	228	17.18	GBP	XLON	02226748288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:01	BST	361	17.18	GBP	XLON	02226748285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:22	BST	132	17.16	GBP	XLON	02226749499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:22	BST	159	17.17	GBP	XLON	02226749490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:23	BST	115	17.16	GBP	XLON	02226749513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:40	BST	34	17.16	GBP	XLON	02226750251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:58	BST	18	17.16	GBP	XLON	02226751201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:58	BST	79	17.15	GBP	XLON	02226751226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:58	BST	81	17.15	GBP	XLON	02226751202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:58	BST	107	17.16	GBP	XLON	02226751199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:54:58	BST	245	17.16	GBP	XLON	02226751198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:55:29	BST	145	17.19	GBP	XLON	02226752944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:55:29	BST	151	17.19	GBP	XLON	02226752962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:55:29	BST	201	17.19	GBP	XLON	02226752963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:14	BST	129	17.20	GBP	XLON	02226755373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:30	BST	97	17.20	GBP	XLON	02226756340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:43	BST	59	17.20	GBP	XLON	02226756946TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:43	BST	484	17.20	GBP	XLON	02226756947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:51	BST	117	17.20	GBP	XLON	02226757424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:51	BST	231	17.20	GBP	XLON	02226757423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:51	BST	290	17.20	GBP	XLON	02226757422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:56:51	BST	422	17.20	GBP	XLON	02226757425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:21	BST	31	17.21	GBP	XLON	02226759403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:21	BST	50	17.21	GBP	XLON	02226759402TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:21	BST	457	17.21	GBP	XLON	02226759401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:27	BST	50	17.21	GBP	XLON	02226759703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:27	BST	196	17.21	GBP	XLON	02226759702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:29	BST	126	17.19	GBP	XLON	02226759918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:30	BST	150	17.19	GBP	XLON	02226759920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:57:46	BST	178	17.19	GBP	XLON	02226760748TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:34	BST	41	17.19	GBP	XLON	02226762852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:34	BST	136	17.19	GBP	XLON	02226762853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:34	BST	138	17.19	GBP	XLON	02226762851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:39	BST	44	17.19	GBP	XLON	02226763107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:42	BST	163	17.18	GBP	XLON	02226763316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:58:45	BST	199	17.18	GBP	XLON	02226763448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:13	BST	131	17.17	GBP	XLON	02226764896TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:13	BST	155	17.17	GBP	XLON	02226764884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:30	BST	9	17.15	GBP	XLON	02226765722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:30	BST	40	17.16	GBP	XLON	02226765719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:30	BST	81	17.16	GBP	XLON	02226765718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:30	BST	100	17.15	GBP	XLON	02226765720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:30	BST	100	17.15	GBP	XLON	02226765721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	14:59:39	BST	174	17.14	GBP	XLON	02226766189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:00:39	BST	389	17.18	GBP	XLON	02226769336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	38	17.21	GBP	XLON	02226772413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	110	17.20	GBP	XLON	02226772415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	251	17.21	GBP	XLON	02226772411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	273	17.21	GBP	XLON	02226772412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	345	17.20	GBP	XLON	02226772416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:41	BST	464	17.21	GBP	XLON	02226772414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:45	BST	86	17.19	GBP	XLON	02226772753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:45	BST	201	17.19	GBP	XLON	02226772754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:52	BST	184	17.18	GBP	XLON	02226773128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:01:52	BST	286	17.18	GBP	XLON	02226773111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:02	BST	69	17.19	GBP	XLON	02226773804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:02	BST	94	17.19	GBP	XLON	02226773805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:02	BST	191	17.19	GBP	XLON	02226773803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:04	BST	60	17.18	GBP	XLON	02226773955TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:04	BST	73	17.19	GBP	XLON	02226773953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:04	BST	128	17.19	GBP	XLON	02226773952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:04	BST	154	17.18	GBP	XLON	02226773954TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:05	BST	18	17.18	GBP	XLON	02226773956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:08	BST	64	17.19	GBP	XLON	02226774163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:18	BST	31	17.19	GBP	XLON	02226774726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:18	BST	61	17.19	GBP	XLON	02226774725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:18	BST	61	17.19	GBP	XLON	02226774727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:18	BST	157	17.19	GBP	XLON	02226774701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:18	BST	166	17.19	GBP	XLON	02226774705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:33	BST	34	17.18	GBP	XLON	02226775405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:33	BST	62	17.18	GBP	XLON	02226775406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:33	BST	87	17.18	GBP	XLON	02226775407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:34	BST	25	17.18	GBP	XLON	02226775410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:34	BST	149	17.18	GBP	XLON	02226775409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:38	BST	9	17.17	GBP	XLON	02226775628TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:38	BST	81	17.17	GBP	XLON	02226775629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:43	BST	200	17.17	GBP	XLON	02226775901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:45	BST	24	17.16	GBP	XLON	02226776016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:45	BST	29	17.16	GBP	XLON	02226776019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:45	BST	81	17.16	GBP	XLON	02226776017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:45	BST	92	17.16	GBP	XLON	02226776018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:02:45	BST	105	17.17	GBP	XLON	02226776015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	90	17.17	GBP	XLON	02226778891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	90	17.18	GBP	XLON	02226778888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	100	17.18	GBP	XLON	02226778892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	336	17.18	GBP	XLON	02226778889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	385	17.18	GBP	XLON	02226778887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:36	BST	669	17.18	GBP	XLON	02226778890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:03:42	BST	442	17.16	GBP	XLON	02226779318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	28	17.18	GBP	XLON	02226780710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	42	17.18	GBP	XLON	02226780708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	133	17.19	GBP	XLON	02226780707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	171	17.19	GBP	XLON	02226780705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	228	17.19	GBP	XLON	02226780706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:07	BST	1000	17.18	GBP	XLON	02226780709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	27	17.18	GBP	XLON	02226781252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	53	17.17	GBP	XLON	02226781255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	106	17.18	GBP	XLON	02226781251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	128	17.18	GBP	XLON	02226781250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	140	17.17	GBP	XLON	02226781254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	326	17.17	GBP	XLON	02226781253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:19	BST	418	17.18	GBP	XLON	02226781249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:48	BST	64	17.17	GBP	XLON	02226782904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:48	BST	101	17.17	GBP	XLON	02226782899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:48	BST	131	17.17	GBP	XLON	02226782898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:48	BST	141	17.17	GBP	XLON	02226782903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:04:48	BST	146	17.17	GBP	XLON	02226782901TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:05	BST	23	17.19	GBP	XLON	02226783889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:14	BST	143	17.20	GBP	XLON	02226784578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:14	BST	144	17.20	GBP	XLON	02226784579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:14	BST	375	17.20	GBP	XLON	02226784580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:34	BST	42	17.20	GBP	XLON	02226785860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:34	BST	120	17.20	GBP	XLON	02226785859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:05:34	BST	247	17.21	GBP	XLON	02226785858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:11	BST	527	17.22	GBP	XLON	02226787835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:14	BST	93	17.22	GBP	XLON	02226787961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:14	BST	394	17.22	GBP	XLON	02226787962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:24	BST	2	17.21	GBP	XLON	02226788588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:44	BST	93	17.23	GBP	XLON	02226789714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:50	BST	31	17.22	GBP	XLON	02226790009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:50	BST	120	17.22	GBP	XLON	02226790008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:06:51	BST	233	17.22	GBP	XLON	02226790027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:16	BST	1	17.21	GBP	XLON	02226791464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:16	BST	36	17.21	GBP	XLON	02226791460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:16	BST	38	17.21	GBP	XLON	02226791463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:16	BST	61	17.21	GBP	XLON	02226791461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:16	BST	171	17.21	GBP	XLON	02226791465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:19	BST	104	17.21	GBP	XLON	02226791617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:33	BST	26	17.20	GBP	XLON	02226792601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:33	BST	103	17.20	GBP	XLON	02226792600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:33	BST	292	17.20	GBP	XLON	02226792593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:56	BST	30	17.20	GBP	XLON	02226793818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:56	BST	42	17.20	GBP	XLON	02226793809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:56	BST	59	17.20	GBP	XLON	02226793819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:07:56	BST	111	17.20	GBP	XLON	02226793780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:06	BST	62	17.20	GBP	XLON	02226794390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:06	BST	65	17.20	GBP	XLON	02226794389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:07	BST	126	17.19	GBP	XLON	02226794391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:20	BST	8	17.19	GBP	XLON	02226794968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:20	BST	149	17.19	GBP	XLON	02226794958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:48	BST	3	17.19	GBP	XLON	02226796382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:48	BST	103	17.19	GBP	XLON	02226796383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:48	BST	234	17.19	GBP	XLON	02226796414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:08:59	BST	90	17.20	GBP	XLON	02226797098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:24	BST	246	17.20	GBP	XLON	02226798719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:24	BST	287	17.20	GBP	XLON	02226798720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:56	BST	124	17.20	GBP	XLON	02226800660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:56	BST	154	17.20	GBP	XLON	02226800662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:56	BST	393	17.20	GBP	XLON	02226800661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:57	BST	100	17.20	GBP	XLON	02226800678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:09:57	BST	134	17.20	GBP	XLON	02226800679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:10:19	BST	400	17.22	GBP	XLON	02226802401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:10:24	BST	287	17.22	GBP	XLON	02226802797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:11	BST	48	17.24	GBP	XLON	02226813088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:11	BST	98	17.24	GBP	XLON	02226813086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:11	BST	98	17.24	GBP	XLON	02226813089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:12	BST	98	17.24	GBP	XLON	02226813198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:12	BST	250	17.24	GBP	XLON	02226813197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:43	BST	109	17.25	GBP	XLON	02226815692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:46	BST	193	17.25	GBP	XLON	02226815881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:12:53	BST	429	17.24	GBP	XLON	02226816270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:13:41	BST	99	17.25	GBP	XLON	02226818911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:13:41	BST	129	17.24	GBP	XLON	02226818915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:13:50	BST	73	17.24	GBP	XLON	02226819457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:13:50	BST	183	17.24	GBP	XLON	02226819458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:13:50	BST	184	17.24	GBP	XLON	02226819459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:23	BST	109	17.24	GBP	XLON	02226821233TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:37	BST	56	17.24	GBP	XLON	02226821887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:37	BST	143	17.24	GBP	XLON	02226821886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	41	17.23	GBP	XLON	02226822600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	43	17.23	GBP	XLON	02226822601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	48	17.23	GBP	XLON	02226822602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	49	17.23	GBP	XLON	02226822603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	91	17.23	GBP	XLON	02226822605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:52	BST	253	17.24	GBP	XLON	02226822599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:54	BST	177	17.23	GBP	XLON	02226822677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:54	BST	223	17.23	GBP	XLON	02226822676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:55	BST	14	17.23	GBP	XLON	02226822679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:55	BST	112	17.23	GBP	XLON	02226822724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:14:55	BST	124	17.23	GBP	XLON	02226822725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:01	BST	120	17.24	GBP	XLON	02226822988TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:03	BST	99	17.23	GBP	XLON	02226823117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:03	BST	175	17.24	GBP	XLON	02226823116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	26	17.26	GBP	XLON	02226824977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	26	17.26	GBP	XLON	02226824978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	28	17.26	GBP	XLON	02226824979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	38	17.26	GBP	XLON	02226824975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	59	17.26	GBP	XLON	02226824980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	68	17.26	GBP	XLON	02226824972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	139	17.26	GBP	XLON	02226824976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	140	17.26	GBP	XLON	02226824974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:39	BST	381	17.25	GBP	XLON	02226825025TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:59	BST	45	17.25	GBP	XLON	02226825864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:59	BST	64	17.25	GBP	XLON	02226825861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:59	BST	88	17.24	GBP	XLON	02226825869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:59	BST	137	17.25	GBP	XLON	02226825863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:15:59	BST	305	17.25	GBP	XLON	02226825865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:02	BST	57	17.24	GBP	XLON	02226826111TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:02	BST	86	17.24	GBP	XLON	02226826110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:05	BST	46	17.24	GBP	XLON	02226826312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:05	BST	76	17.24	GBP	XLON	02226826314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:13	BST	96	17.26	GBP	XLON	02226826645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:16:14	BST	111	17.25	GBP	XLON	02226826646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:08	BST	104	17.28	GBP	XLON	02226829442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:08	BST	428	17.28	GBP	XLON	02226829443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:18	BST	306	17.28	GBP	XLON	02226830058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:20	BST	62	17.28	GBP	XLON	02226830093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:20	BST	322	17.28	GBP	XLON	02226830094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:33	BST	279	17.27	GBP	XLON	02226830844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:54	BST	31	17.28	GBP	XLON	02226831878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:17:54	BST	113	17.28	GBP	XLON	02226831879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:18:18	BST	442	17.28	GBP	XLON	02226832883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:18:20	BST	209	17.27	GBP	XLON	02226833049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:18:22	BST	119	17.27	GBP	XLON	02226833145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:18:23	BST	19	17.26	GBP	XLON	02226833268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:18:23	BST	110	17.26	GBP	XLON	02226833267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:19:19	BST	30	17.27	GBP	XLON	02226836382TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:19:43	BST	157	17.27	GBP	XLON	02226837854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:19:43	BST	199	17.26	GBP	XLON	02226837855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:19:56	BST	130	17.25	GBP	XLON	02226838729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:19:56	BST	212	17.26	GBP	XLON	02226838701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:20:07	BST	212	17.28	GBP	XLON	02226839299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:20:12	BST	111	17.27	GBP	XLON	02226839495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:20:12	BST	162	17.28	GBP	XLON	02226839482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:20:22	BST	178	17.27	GBP	XLON	02226839804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:20:26	BST	140	17.27	GBP	XLON	02226840034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:21:52	BST	150	17.28	GBP	XLON	02226844092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:21:52	BST	525	17.28	GBP	XLON	02226844093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:03	BST	342	17.28	GBP	XLON	02226844744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:17	BST	143	17.27	GBP	XLON	02226845498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:23	BST	128	17.27	GBP	XLON	02226845793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:32	BST	95	17.28	GBP	XLON	02226846337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:33	BST	118	17.27	GBP	XLON	02226846392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:33	BST	275	17.27	GBP	XLON	02226846393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:33	BST	535	17.28	GBP	XLON	02226846390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:47	BST	103	17.29	GBP	XLON	02226847108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:56	BST	93	17.28	GBP	XLON	02226847649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:56	BST	158	17.28	GBP	XLON	02226847650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:57	BST	34	17.28	GBP	XLON	02226847701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:22:57	BST	93	17.28	GBP	XLON	02226847700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:23:04	BST	101	17.28	GBP	XLON	02226848338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:23:05	BST	108	17.28	GBP	XLON	02226848347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:23:31	BST	93	17.28	GBP	XLON	02226849825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:24:58	BST	171	17.28	GBP	XLON	02226855234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:25:36	BST	10	17.29	GBP	XLON	02226857930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:25:36	BST	512	17.29	GBP	XLON	02226857929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:25:37	BST	119	17.29	GBP	XLON	02226857936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:25:37	BST	167	17.29	GBP	XLON	02226857935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:25	BST	128	17.29	GBP	XLON	02226860445TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:35	BST	11	17.29	GBP	XLON	02226861048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:35	BST	81	17.28	GBP	XLON	02226861049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:35	BST	85	17.28	GBP	XLON	02226861050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:35	BST	314	17.28	GBP	XLON	02226861051TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:26:53	BST	132	17.28	GBP	XLON	02226861947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:27:51	BST	69	17.29	GBP	XLON	02226865393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:27:51	BST	197	17.29	GBP	XLON	02226865392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:27:53	BST	60	17.28	GBP	XLON	02226865561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:27:53	BST	125	17.28	GBP	XLON	02226865560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:27:53	BST	161	17.29	GBP	XLON	02226865559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:13	BST	106	17.28	GBP	XLON	02226866503TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:14	BST	147	17.27	GBP	XLON	02226866510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:39	BST	7	17.28	GBP	XLON	02226868688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:39	BST	38	17.28	GBP	XLON	02226868690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:39	BST	80	17.28	GBP	XLON	02226868691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:28:40	BST	152	17.27	GBP	XLON	02226868848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:05	BST	39	17.27	GBP	XLON	02226870286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:05	BST	67	17.27	GBP	XLON	02226870285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:05	BST	108	17.27	GBP	XLON	02226870284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:09	BST	50	17.27	GBP	XLON	02226870477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:09	BST	65	17.27	GBP	XLON	02226870480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:09	BST	94	17.27	GBP	XLON	02226870476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:29:19	BST	52	17.27	GBP	XLON	02226870883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:18	BST	160	17.29	GBP	XLON	02226874190TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	7	17.29	GBP	XLON	02226874264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	44	17.29	GBP	XLON	02226874263TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	53	17.29	GBP	XLON	02226874261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	62	17.28	GBP	XLON	02226874266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	105	17.28	GBP	XLON	02226874265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:30:19	BST	152	17.29	GBP	XLON	02226874262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:31:16	BST	132	17.32	GBP	XLON	02226877104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:31:19	BST	100	17.32	GBP	XLON	02226877251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:31:48	BST	97	17.33	GBP	XLON	02226878488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:11	BST	3	17.33	GBP	XLON	02226880005TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:11	BST	17	17.33	GBP	XLON	02226880004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:11	BST	44	17.33	GBP	XLON	02226880003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:11	BST	112	17.33	GBP	XLON	02226880002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:17	BST	107	17.33	GBP	XLON	02226880547TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:17	BST	109	17.33	GBP	XLON	02226880548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:33	BST	62	17.33	GBP	XLON	02226881933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:36	BST	126	17.32	GBP	XLON	02226882122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:36	BST	244	17.32	GBP	XLON	02226882121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:44	BST	5	17.32	GBP	XLON	02226882712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:32:49	BST	190	17.31	GBP	XLON	02226882988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:04	BST	42	17.34	GBP	XLON	02226886944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:04	BST	52	17.34	GBP	XLON	02226886943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:34	BST	49	17.33	GBP	XLON	02226889194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:34	BST	54	17.33	GBP	XLON	02226889193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:34	BST	90	17.33	GBP	XLON	02226889195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:34:34	BST	106	17.33	GBP	XLON	02226889192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:31	BST	96	17.34	GBP	XLON	02226892964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:44	BST	83	17.34	GBP	XLON	02226894134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:44	BST	206	17.34	GBP	XLON	02226894133TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:58	BST	115	17.33	GBP	XLON	02226895176TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:58	BST	147	17.33	GBP	XLON	02226895177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:58	BST	171	17.33	GBP	XLON	02226895175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:35:58	BST	268	17.32	GBP	XLON	02226895178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:19	BST	523	17.35	GBP	XLON	02226897259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:19	BST	550	17.35	GBP	XLON	02226897258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:20	BST	31	17.35	GBP	XLON	02226897293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:20	BST	509	17.35	GBP	XLON	02226897295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:31	BST	140	17.34	GBP	XLON	02226898401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:31	BST	154	17.34	GBP	XLON	02226898400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:44	BST	153	17.34	GBP	XLON	02226899215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:36:44	BST	232	17.33	GBP	XLON	02226899313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:02	BST	110	17.34	GBP	XLON	02226900455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:10	BST	47	17.33	GBP	XLON	02226900947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:10	BST	60	17.33	GBP	XLON	02226900948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:11	BST	3	17.33	GBP	XLON	02226901011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:11	BST	150	17.33	GBP	XLON	02226901010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:28	BST	92	17.34	GBP	XLON	02226901973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:36	BST	171	17.34	GBP	XLON	02226902414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:36	BST	195	17.34	GBP	XLON	02226902413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:47	BST	152	17.33	GBP	XLON	02226903017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:37:47	BST	163	17.33	GBP	XLON	02226903018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:38:01	BST	160	17.34	GBP	XLON	02226903614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:38:32	BST	104	17.33	GBP	XLON	02226905304TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:38:50	BST	35	17.33	GBP	XLON	02226906419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:38:50	BST	124	17.33	GBP	XLON	02226906420TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:05	BST	38	17.32	GBP	XLON	02226907602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:05	BST	83	17.32	GBP	XLON	02226907603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:19	BST	6	17.32	GBP	XLON	02226908804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:19	BST	149	17.31	GBP	XLON	02226908805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:19	BST	171	17.32	GBP	XLON	02226908704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:19	BST	174	17.32	GBP	XLON	02226908790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:27	BST	118	17.30	GBP	XLON	02226909621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:39:27	BST	210	17.30	GBP	XLON	02226909622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:32	BST	1	17.36	GBP	XLON	02226917343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:32	BST	145	17.36	GBP	XLON	02226917341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:32	BST	255	17.36	GBP	XLON	02226917342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:33	BST	59	17.36	GBP	XLON	02226917426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:33	BST	76	17.35	GBP	XLON	02226917429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:33	BST	200	17.36	GBP	XLON	02226917427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:33	BST	219	17.35	GBP	XLON	02226917430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:41:33	BST	265	17.36	GBP	XLON	02226917428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:42:30	BST	130	17.36	GBP	XLON	02226920144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:42:30	BST	392	17.36	GBP	XLON	02226920145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:42:44	BST	51	17.36	GBP	XLON	02226920934TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:42:44	BST	477	17.36	GBP	XLON	02226920933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:43:47	BST	101	17.37	GBP	XLON	02226924554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:11	BST	99	17.36	GBP	XLON	02226925759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:11	BST	158	17.36	GBP	XLON	02226925758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:17	BST	32	17.36	GBP	XLON	02226926117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:17	BST	206	17.36	GBP	XLON	02226926115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:17	BST	223	17.36	GBP	XLON	02226926116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:29	BST	135	17.36	GBP	XLON	02226926878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:32	BST	112	17.36	GBP	XLON	02226927094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:37	BST	74	17.36	GBP	XLON	02226927431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:44:38	BST	149	17.35	GBP	XLON	02226927490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:45:46	BST	107	17.36	GBP	XLON	02226930878TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:45:46	BST	115	17.36	GBP	XLON	02226930877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:45:46	BST	222	17.36	GBP	XLON	02226930856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:45:47	BST	113	17.35	GBP	XLON	02226930879TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:45:55	BST	82	17.35	GBP	XLON	02226931380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:46:11	BST	20	17.36	GBP	XLON	02226932436TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:46:11	BST	20	17.36	GBP	XLON	02226932444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:46:11	BST	48	17.36	GBP	XLON	02226932426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:46:11	BST	69	17.36	GBP	XLON	02226932442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:46:11	BST	92	17.36	GBP	XLON	02226932425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:25	BST	285	17.37	GBP	XLON	02226936915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:29	BST	27	17.37	GBP	XLON	02226937136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:29	BST	110	17.37	GBP	XLON	02226937135TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:33	BST	189	17.37	GBP	XLON	02226937454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:34	BST	111	17.36	GBP	XLON	02226937581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:47:34	BST	127	17.36	GBP	XLON	02226937582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:48:47	BST	25	17.35	GBP	XLON	02226941423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:48:47	BST	100	17.35	GBP	XLON	02226941422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:49:30	BST	30	17.35	GBP	XLON	02226943756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:49:30	BST	119	17.35	GBP	XLON	02226943755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:49:32	BST	72	17.35	GBP	XLON	02226943850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:49:32	BST	73	17.35	GBP	XLON	02226943851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:29	BST	499	17.36	GBP	XLON	02226947586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:31	BST	86	17.35	GBP	XLON	02226947750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:31	BST	103	17.35	GBP	XLON	02226947749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:31	BST	117	17.35	GBP	XLON	02226947751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:34	BST	188	17.35	GBP	XLON	02226947916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:41	BST	7	17.34	GBP	XLON	02226948247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:41	BST	14	17.34	GBP	XLON	02226948252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:41	BST	125	17.34	GBP	XLON	02226948246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:50:42	BST	128	17.34	GBP	XLON	02226948269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:07	BST	17	17.36	GBP	XLON	02226949669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:07	BST	82	17.36	GBP	XLON	02226949670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:07	BST	147	17.35	GBP	XLON	02226949671TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:14	BST	138	17.35	GBP	XLON	02226950039TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:14	BST	222	17.35	GBP	XLON	02226950038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:33	BST	363	17.35	GBP	XLON	02226951375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:50	BST	150	17.34	GBP	XLON	02226952344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:51:50	BST	1469	17.34	GBP	XLON	02226952350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:07	BST	221	17.34	GBP	XLON	02226953180TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:07	BST	540	17.33	GBP	XLON	02226953207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:08	BST	65	17.33	GBP	XLON	02226953322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:08	BST	179	17.33	GBP	XLON	02226953323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:08	BST	293	17.33	GBP	XLON	02226953324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:16	BST	602	17.32	GBP	XLON	02226954078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:28	BST	153	17.32	GBP	XLON	02226954703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:52:53	BST	409	17.33	GBP	XLON	02226956037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:06	BST	238	17.32	GBP	XLON	02226956825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:06	BST	260	17.32	GBP	XLON	02226956824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:06	BST	324	17.32	GBP	XLON	02226956823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:06	BST	392	17.31	GBP	XLON	02226956826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:06	BST	551	17.32	GBP	XLON	02226956822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:26	BST	316	17.30	GBP	XLON	02226957999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:36	BST	110	17.30	GBP	XLON	02226958514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:37	BST	74	17.30	GBP	XLON	02226958601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:39	BST	38	17.29	GBP	XLON	02226958690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:39	BST	60	17.29	GBP	XLON	02226958689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:39	BST	138	17.29	GBP	XLON	02226958683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:39	BST	267	17.30	GBP	XLON	02226958646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:40	BST	37	17.29	GBP	XLON	02226958801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:40	BST	37	17.29	GBP	XLON	02226958803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:53:40	BST	163	17.29	GBP	XLON	02226958802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:54:01	BST	291	17.29	GBP	XLON	02226959863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:55:42	BST	110	17.32	GBP	XLON	02226965650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:55:42	BST	516	17.31	GBP	XLON	02226965651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:02	BST	23	17.31	GBP	XLON	02226966924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:02	BST	28	17.31	GBP	XLON	02226966922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:02	BST	195	17.31	GBP	XLON	02226966925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:02	BST	197	17.31	GBP	XLON	02226966921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:02	BST	217	17.31	GBP	XLON	02226966923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:04	BST	117	17.30	GBP	XLON	02226967058TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:31	BST	129	17.31	GBP	XLON	02226968518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:55	BST	42	17.31	GBP	XLON	02226970104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:55	BST	70	17.31	GBP	XLON	02226970102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:55	BST	70	17.31	GBP	XLON	02226970105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:56:55	BST	111	17.31	GBP	XLON	02226970103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:03	BST	26	17.31	GBP	XLON	02226970556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:03	BST	28	17.31	GBP	XLON	02226970555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:03	BST	41	17.31	GBP	XLON	02226970554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:03	BST	41	17.31	GBP	XLON	02226970557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:06	BST	43	17.30	GBP	XLON	02226970675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:06	BST	64	17.30	GBP	XLON	02226970676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:08	BST	113	17.30	GBP	XLON	02226970767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:17	BST	193	17.31	GBP	XLON	02226971246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:20	BST	7	17.31	GBP	XLON	02226971429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:20	BST	27	17.31	GBP	XLON	02226971451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:20	BST	50	17.31	GBP	XLON	02226971450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:20	BST	50	17.31	GBP	XLON	02226971452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:20	BST	101	17.31	GBP	XLON	02226971430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:40	BST	23	17.30	GBP	XLON	02226972773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:40	BST	67	17.30	GBP	XLON	02226972772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:57:40	BST	124	17.30	GBP	XLON	02226972771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:59:14	BST	102	17.29	GBP	XLON	02226978571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:59:17	BST	36	17.29	GBP	XLON	02226978796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	15:59:19	BST	153	17.29	GBP	XLON	02226978926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:00:50	BST	201	17.30	GBP	XLON	02226985712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:01:00	BST	50	17.30	GBP	XLON	02226986138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:01:00	BST	386	17.30	GBP	XLON	02226986137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:01:37	BST	291	17.31	GBP	XLON	02226987359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:01:41	BST	3	17.30	GBP	XLON	02226987466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:02:16	BST	36	17.31	GBP	XLON	02226988458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:02:19	BST	56	17.31	GBP	XLON	02226988570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:02:19	BST	56	17.31	GBP	XLON	02226988572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:02:19	BST	113	17.31	GBP	XLON	02226988571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:02:19	BST	404	17.31	GBP	XLON	02226988551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:09	BST	200	17.30	GBP	XLON	02226990085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:09	BST	568	17.30	GBP	XLON	02226990086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:09	BST	600	17.30	GBP	XLON	02226990084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:14	BST	35	17.29	GBP	XLON	02226990319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:14	BST	62	17.29	GBP	XLON	02226990318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:44	BST	13	17.28	GBP	XLON	02226991411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:44	BST	17	17.28	GBP	XLON	02226991412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:44	BST	268	17.28	GBP	XLON	02226991408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:44	BST	270	17.28	GBP	XLON	02226991409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:44	BST	300	17.28	GBP	XLON	02226991410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:55	BST	15	17.28	GBP	XLON	02226992194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:55	BST	86	17.28	GBP	XLON	02226992189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:58	BST	59	17.27	GBP	XLON	02226992526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:58	BST	59	17.27	GBP	XLON	02226992528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:03:58	BST	76	17.27	GBP	XLON	02226992527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:07	BST	63	17.26	GBP	XLON	02226992834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:13	BST	31	17.26	GBP	XLON	02226992967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:13	BST	99	17.26	GBP	XLON	02226992968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:44	BST	142	17.26	GBP	XLON	02226993812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:50	BST	6	17.26	GBP	XLON	02226994012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:56	BST	5	17.26	GBP	XLON	02226994291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:56	BST	25	17.26	GBP	XLON	02226994290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:04:56	BST	66	17.26	GBP	XLON	02226994287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:06:27	BST	37	17.26	GBP	XLON	02227000834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:06:27	BST	280	17.26	GBP	XLON	02227000833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:06:29	BST	56	17.26	GBP	XLON	02227000873TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:30	BST	19	17.27	GBP	XLON	02227002829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:31	BST	76	17.27	GBP	XLON	02227002890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:42	BST	121	17.27	GBP	XLON	02227003442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:44	BST	100	17.27	GBP	XLON	02227003528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:44	BST	325	17.27	GBP	XLON	02227003529TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:52	BST	79	17.26	GBP	XLON	02227003726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:52	BST	115	17.26	GBP	XLON	02227003727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:52	BST	416	17.26	GBP	XLON	02227003725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:07:54	BST	596	17.26	GBP	XLON	02227003773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:05	BST	65	17.26	GBP	XLON	02227004173TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:05	BST	134	17.25	GBP	XLON	02227004175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:05	BST	161	17.26	GBP	XLON	02227004174TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:06	BST	112	17.25	GBP	XLON	02227004330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:47	BST	5	17.24	GBP	XLON	02227005862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:47	BST	100	17.24	GBP	XLON	02227005859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:47	BST	100	17.24	GBP	XLON	02227005861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:58	BST	23	17.24	GBP	XLON	02227006125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:08:58	BST	148	17.24	GBP	XLON	02227006124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:11	BST	3	17.24	GBP	XLON	02227006438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:11	BST	93	17.24	GBP	XLON	02227006437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:26	BST	9	17.24	GBP	XLON	02227006909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:26	BST	125	17.24	GBP	XLON	02227006907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:26	BST	175	17.24	GBP	XLON	02227006908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:09:26	BST	294	17.23	GBP	XLON	02227006910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:10:19	BST	46	17.25	GBP	XLON	02227008586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:10:19	BST	52	17.25	GBP	XLON	02227008589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:10:19	BST	116	17.25	GBP	XLON	02227008585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:10:19	BST	140	17.25	GBP	XLON	02227008588TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:13	BST	144	17.26	GBP	XLON	02227010236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:13	BST	215	17.26	GBP	XLON	02227010235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:13	BST	319	17.26	GBP	XLON	02227010237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:26	BST	100	17.26	GBP	XLON	02227010575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:37	BST	90	17.25	GBP	XLON	02227010906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:37	BST	253	17.26	GBP	XLON	02227010905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:42	BST	185	17.25	GBP	XLON	02227011231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:49	BST	177	17.25	GBP	XLON	02227011432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:53	BST	34	17.24	GBP	XLON	02227011589TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:11:53	BST	173	17.24	GBP	XLON	02227011587TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:13:41	BST	219	17.25	GBP	XLON	02227015584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:13:41	BST	267	17.24	GBP	XLON	02227015596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:13:57	BST	13	17.24	GBP	XLON	02227016182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:13:57	BST	76	17.24	GBP	XLON	02227016181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:12	BST	56	17.24	GBP	XLON	02227016804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:12	BST	61	17.24	GBP	XLON	02227016803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:12	BST	75	17.24	GBP	XLON	02227016802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:15	BST	25	17.23	GBP	XLON	02227016897TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:15	BST	64	17.23	GBP	XLON	02227016899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:15	BST	100	17.23	GBP	XLON	02227016898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:14:15	BST	162	17.24	GBP	XLON	02227016887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:22	BST	115	17.26	GBP	XLON	02227027085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:22	BST	236	17.26	GBP	XLON	02227027084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:39	BST	324	17.26	GBP	XLON	02227027579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:40	BST	245	17.26	GBP	XLON	02227027597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:44	BST	126	17.25	GBP	XLON	02227027713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:44	BST	130	17.25	GBP	XLON	02227027712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:48	BST	31	17.25	GBP	XLON	02227027862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:55	BST	115	17.24	GBP	XLON	02227028090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:18:55	BST	161	17.24	GBP	XLON	02227028088TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:03	BST	37	17.24	GBP	XLON	02227028412TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:03	BST	54	17.24	GBP	XLON	02227028416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:03	BST	57	17.24	GBP	XLON	02227028414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:03	BST	57	17.24	GBP	XLON	02227028415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:03	BST	75	17.24	GBP	XLON	02227028413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:04	BST	127	17.23	GBP	XLON	02227028471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:08	BST	51	17.23	GBP	XLON	02227028557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:08	BST	170	17.23	GBP	XLON	02227028556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:10	BST	109	17.23	GBP	XLON	02227028640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:10	BST	116	17.23	GBP	XLON	02227028641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:13	BST	36	17.22	GBP	XLON	02227028745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:13	BST	38	17.22	GBP	XLON	02227028751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:13	BST	39	17.22	GBP	XLON	02227028749TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:41	BST	31	17.23	GBP	XLON	02227029817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:41	BST	91	17.23	GBP	XLON	02227029815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:41	BST	138	17.23	GBP	XLON	02227029816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	3	17.23	GBP	XLON	02227030185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	18	17.23	GBP	XLON	02227030187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	19	17.23	GBP	XLON	02227030182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	23	17.23	GBP	XLON	02227030184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	28	17.23	GBP	XLON	02227030186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	107	17.23	GBP	XLON	02227030181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:19:48	BST	296	17.23	GBP	XLON	02227030183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:07	BST	94	17.23	GBP	XLON	02227031323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:11	BST	315	17.23	GBP	XLON	02227031494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:19	BST	144	17.22	GBP	XLON	02227031833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:19	BST	154	17.23	GBP	XLON	02227031827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:41	BST	45	17.23	GBP	XLON	02227032737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:49	BST	57	17.23	GBP	XLON	02227033062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:55	BST	31	17.23	GBP	XLON	02227033337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:20:55	BST	100	17.23	GBP	XLON	02227033336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:12	BST	100	17.24	GBP	XLON	02227034206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:12	BST	100	17.24	GBP	XLON	02227034234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:12	BST	100	17.24	GBP	XLON	02227034235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:12	BST	100	17.24	GBP	XLON	02227034236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:34	BST	213	17.24	GBP	XLON	02227035235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:21:34	BST	727	17.24	GBP	XLON	02227035236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:22:28	BST	158	17.24	GBP	XLON	02227037390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:22:45	BST	48	17.24	GBP	XLON	02227038033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:22:45	BST	79	17.24	GBP	XLON	02227038032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:12	BST	38	17.24	GBP	XLON	02227039054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:12	BST	42	17.24	GBP	XLON	02227039053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:12	BST	272	17.24	GBP	XLON	02227039055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:32	BST	129	17.24	GBP	XLON	02227039924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:38	BST	290	17.24	GBP	XLON	02227040153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:44	BST	21	17.24	GBP	XLON	02227040456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:44	BST	96	17.24	GBP	XLON	02227040455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:44	BST	126	17.24	GBP	XLON	02227040458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:44	BST	138	17.24	GBP	XLON	02227040457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:45	BST	46	17.24	GBP	XLON	02227040463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:45	BST	142	17.23	GBP	XLON	02227040466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:45	BST	200	17.24	GBP	XLON	02227040464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:45	BST	301	17.24	GBP	XLON	02227040465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:23:59	BST	69	17.25	GBP	XLON	02227040999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:25	BST	56	17.25	GBP	XLON	02227041926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:25	BST	65	17.24	GBP	XLON	02227041928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:25	BST	78	17.25	GBP	XLON	02227041925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:25	BST	167	17.25	GBP	XLON	02227041927TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:25	BST	926	17.25	GBP	XLON	02227041924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:39	BST	91	17.24	GBP	XLON	02227042567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:39	BST	132	17.24	GBP	XLON	02227042568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:39	BST	174	17.24	GBP	XLON	02227042565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:39	BST	640	17.23	GBP	XLON	02227042569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	22	17.23	GBP	XLON	02227043267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	49	17.23	GBP	XLON	02227043268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	56	17.23	GBP	XLON	02227043270TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	177	17.23	GBP	XLON	02227043269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	200	17.23	GBP	XLON	02227043271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	284	17.23	GBP	XLON	02227043272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:54	BST	517	17.22	GBP	XLON	02227043273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:56	BST	33	17.22	GBP	XLON	02227043454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:24:56	BST	197	17.22	GBP	XLON	02227043457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:33	BST	36	17.23	GBP	XLON	02227045829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:33	BST	100	17.23	GBP	XLON	02227045830TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:34	BST	109	17.23	GBP	XLON	02227045866TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:34	BST	329	17.23	GBP	XLON	02227045865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	120	17.23	GBP	XLON	02227045892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	121	17.22	GBP	XLON	02227045919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	127	17.22	GBP	XLON	02227045926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	143	17.22	GBP	XLON	02227045925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	546	17.22	GBP	XLON	02227045927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:36	BST	583	17.23	GBP	XLON	02227045891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:42	BST	203	17.22	GBP	XLON	02227046098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:50	BST	206	17.22	GBP	XLON	02227046292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:25:50	BST	243	17.22	GBP	XLON	02227046293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	36	17.22	GBP	XLON	02227046781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	85	17.22	GBP	XLON	02227046764TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	117	17.22	GBP	XLON	02227046771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	196	17.22	GBP	XLON	02227046787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	299	17.22	GBP	XLON	02227046788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:04	BST	1000	17.22	GBP	XLON	02227046780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:13	BST	1253	17.22	GBP	XLON	02227047253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:25	BST	381	17.22	GBP	XLON	02227047607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:34	BST	100	17.22	GBP	XLON	02227047894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:34	BST	150	17.22	GBP	XLON	02227047893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:37	BST	135	17.21	GBP	XLON	02227047957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:37	BST	945	17.21	GBP	XLON	02227047958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:26:37	BST	1592	17.22	GBP	XLON	02227047956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:07	BST	28	17.21	GBP	XLON	02227049323TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:07	BST	64	17.21	GBP	XLON	02227049324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:09	BST	34	17.21	GBP	XLON	02227049466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:09	BST	39	17.21	GBP	XLON	02227049467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:09	BST	193	17.21	GBP	XLON	02227049468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:10	BST	34	17.21	GBP	XLON	02227049469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:10	BST	38	17.21	GBP	XLON	02227049471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:10	BST	69	17.21	GBP	XLON	02227049491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:10	BST	76	17.21	GBP	XLON	02227049490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:27:10	BST	111	17.21	GBP	XLON	02227049470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:28:05	BST	14	17.21	GBP	XLON	02227051485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:28:05	BST	111	17.21	GBP	XLON	02227051483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:28:05	BST	162	17.21	GBP	XLON	02227051484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	10/5/2021	16:28:11	BST	156	17.21	GBP	XLON	02227051630TRLO1

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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