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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

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Carnival Corporation Purchase of Shares

17 Nov 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, November 17

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 16 November 2021, Carnival Corporation purchased 223,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.82 per share. The highest price paid was £15.24 per share and the lowest price paid was £14.52 per share.

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

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

Max

15.24 1524.200

Min

14.52 1452.400

223,000

14.8237 1482.3697

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:49:30

GMT

15.03

GBP

XLON

02266132993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:49:54

GMT

15.03

GBP

XLON

02266134221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:50:03

GMT

140

15.03

GBP

XLON

02266134701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:50:03

GMT

240

15.03

GBP

XLON

02266134702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

15.02

GBP

XLON

02266143773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

15.02

GBP

XLON

02266143771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

107

15.02

GBP

XLON

02266143772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:57

GMT

15.02

GBP

XLON

02266143788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:32

GMT

15.06

GBP

XLON

02266157372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:38

GMT

15.05

GBP

XLON

02266157576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:38

GMT

15.05

GBP

XLON

02266157577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:10

GMT

15.08

GBP

XLON

02266158813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:16

GMT

15.06

GBP

XLON

02266158999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:35

GMT

15.06

GBP

XLON

02266159791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:46

GMT

330

15.05

GBP

XLON

02266165559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:47

GMT

155

15.05

GBP

XLON

02266165739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:47

GMT

220

15.05

GBP

XLON

02266165743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:16

GMT

265

15.05

GBP

XLON

02266169539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:19

GMT

15.05

GBP

XLON

02266169626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

15.04

GBP

XLON

02266170378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

15.04

GBP

XLON

02266170380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

147

15.04

GBP

XLON

02266170381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

175

15.04

GBP

XLON

02266170379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:03:08

GMT

192

15.02

GBP

XLON

02266171688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:00

GMT

118

15.00

GBP

XLON

02266173565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:00

GMT

144

15.00

GBP

XLON

02266173569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:01

GMT

15.00

GBP

XLON

02266173595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:43

GMT

186

14.99

GBP

XLON

02266175378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:47

GMT

14.98

GBP

XLON

02266175557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:47

GMT

14.98

GBP

XLON

02266175561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:05:34

GMT

133

14.98

GBP

XLON

02266177451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:05:35

GMT

163

14.97

GBP

XLON

02266177470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:08:09

GMT

116

14.98

GBP

XLON

02266184738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:08:34

GMT

129

14.98

GBP

XLON

02266185833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:13:42

GMT

135

14.96

GBP

XLON

02266198155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:14:30

GMT

14.96

GBP

XLON

02266200155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

14.96

GBP

XLON

02266204373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

14.96

GBP

XLON

02266204375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

100

14.96

GBP

XLON

02266204372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

174

14.96

GBP

XLON

02266204374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:17:51

GMT

230

14.95

GBP

XLON

02266207101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:18:42

GMT

158

14.93

GBP

XLON

02266209624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:19:25

GMT

14.93

GBP

XLON

02266211206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:19:28

GMT

14.93

GBP

XLON

02266211291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:41

GMT

14.93

GBP

XLON

02266215732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:41

GMT

14.93

GBP

XLON

02266215731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

14.92

GBP

XLON

02266215879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

131

14.93

GBP

XLON

02266215876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

136

14.92

GBP

XLON

02266215878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

183

14.93

GBP

XLON

02266215877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:22:29

GMT

160

14.93

GBP

XLON

02266217829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:22:47

GMT

213

14.92

GBP

XLON

02266219053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:24:28

GMT

14.92

GBP

XLON

02266222262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:24:28

GMT

189

14.92

GBP

XLON

02266222261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

14.92

GBP

XLON

02266224934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

14.92

GBP

XLON

02266224931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

14.92

GBP

XLON

02266224932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

122

14.92

GBP

XLON

02266224935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

225

14.92

GBP

XLON

02266224933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:13

GMT

363

14.93

GBP

XLON

02266241320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:14

GMT

14.92

GBP

XLON

02266241387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:14

GMT

128

14.92

GBP

XLON

02266241386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:34

GMT

181

14.91

GBP

XLON

02266242305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:25

GMT

119

14.92

GBP

XLON

02266244276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:26

GMT

199

14.91

GBP

XLON

02266244287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

14.91

GBP

XLON

02266244635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

14.91

GBP

XLON

02266244637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

14.91

GBP

XLON

02266244636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:37:13

GMT

109

14.92

GBP

XLON

02266251278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

14.95

GBP

XLON

02266263398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

244

14.95

GBP

XLON

02266263389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

447

14.95

GBP

XLON

02266263395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:23

GMT

197

14.94

GBP

XLON

02266265640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:23

GMT

291

14.94

GBP

XLON

02266265639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:28

GMT

450

14.94

GBP

XLON

02266265809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:52:52

GMT

14.95

GBP

XLON

02266283795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:52:52

GMT

100

14.95

GBP

XLON

02266283794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:15

GMT

325

14.99

GBP

XLON

02266310699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:16

GMT

106

14.99

GBP

XLON

02266310767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:48

GMT

14.98

GBP

XLON

02266311894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:56

GMT

207

14.98

GBP

XLON

02266312172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:04:36

GMT

14.98

GBP

XLON

02266313297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:04:36

GMT

100

14.98

GBP

XLON

02266313298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

14.97

GBP

XLON

02266314995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

100

14.97

GBP

XLON

02266314994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

208

14.98

GBP

XLON

02266314993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:14

GMT

221

14.97

GBP

XLON

02266315049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:07:37

GMT

102

14.98

GBP

XLON

02266320556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:07:53

GMT

265

14.98

GBP

XLON

02266321445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:12:41

GMT

116

14.98

GBP

XLON

02266333120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:23

GMT

14.98

GBP

XLON

02266334329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

GMT

14.97

GBP

XLON

02266334998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

GMT

100

14.97

GBP

XLON

02266334997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

GMT

192

14.97

GBP

XLON

02266334999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:17:55

GMT

125

14.97

GBP

XLON

02266348529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:21:29

GMT

106

14.94

GBP

XLON

02266356786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:22:35

GMT

118

14.92

GBP

XLON

02266359029TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:23:19	GMT	210	14.91	GBP	XLON	02266360242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:23:55	GMT	34	14.90	GBP	XLON	02266361468TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:23:55	GMT	94	14.90	GBP	XLON	02266361467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:34:45	GMT	280	14.92	GBP	XLON	02266383780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:48:59	GMT	11	14.96	GBP	XLON	02266414784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:48:59	GMT	366	14.96	GBP	XLON	02266414785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:49:13	GMT	326	14.96	GBP	XLON	02266415188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:50:47	GMT	11	14.95	GBP	XLON	02266417393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:50:47	GMT	58	14.95	GBP	XLON	02266417390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:50:47	GMT	62	14.95	GBP	XLON	02266417392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:50:47	GMT	134	14.95	GBP	XLON	02266417391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:56:59	GMT	158	14.97	GBP	XLON	02266428799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:59:30	GMT	37	14.96	GBP	XLON	02266434052TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	10:59:30	GMT	124	14.96	GBP	XLON	02266434053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:11:41	GMT	17	14.98	GBP	XLON	02266461116TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:11:41	GMT	23	14.98	GBP	XLON	02266461117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:11:41	GMT	110	14.98	GBP	XLON	02266461115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:12:08	GMT	162	14.97	GBP	XLON	02266461939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:12:43	GMT	267	14.97	GBP	XLON	02266463129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:17:33	GMT	153	14.96	GBP	XLON	02266475189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:18:10	GMT	62	14.96	GBP	XLON	02266476630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:18:10	GMT	98	14.96	GBP	XLON	02266476631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:19:27	GMT	42	14.94	GBP	XLON	02266479697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:19:27	GMT	80	14.94	GBP	XLON	02266479702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:19:51	GMT	27	14.94	GBP	XLON	02266481758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:21:58	GMT	127	14.94	GBP	XLON	02266488102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:25:42	GMT	129	14.93	GBP	XLON	02266505432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:25:42	GMT	130	14.93	GBP	XLON	02266505431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:26:40	GMT	5	14.93	GBP	XLON	02266510258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:29:18	GMT	71	14.93	GBP	XLON	02266526923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:29:18	GMT	225	14.93	GBP	XLON	02266526922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:33:29	GMT	65	14.93	GBP	XLON	02266544829TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:34:31	GMT	2	14.94	GBP	XLON	02266548075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:34:31	GMT	23	14.94	GBP	XLON	02266548076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:34:31	GMT	81	14.94	GBP	XLON	02266548077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:38:58	GMT	209	14.95	GBP	XLON	02266563127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:38:58	GMT	315	14.95	GBP	XLON	02266563126TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:39:28	GMT	25	14.95	GBP	XLON	02266564888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:39:28	GMT	486	14.95	GBP	XLON	02266564889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:39:40	GMT	292	14.95	GBP	XLON	02266565633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:40:11	GMT	42	14.94	GBP	XLON	02266566957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:40:11	GMT	326	14.94	GBP	XLON	02266566956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:13	GMT	103	14.96	GBP	XLON	02266577959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:13	GMT	190	14.96	GBP	XLON	02266577961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:24	GMT	922	15.05	GBP	XLON	02266578546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:40	GMT	41	15.06	GBP	XLON	02266579198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:40	GMT	42	15.06	GBP	XLON	02266579196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:40	GMT	150	15.06	GBP	XLON	02266579197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:40	GMT	150	15.06	GBP	XLON	02266579195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:45:57	GMT	16	15.07	GBP	XLON	02266579682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:00	GMT	150	15.06	GBP	XLON	02266579819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:00	GMT	300	15.06	GBP	XLON	02266579820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	95	15.10	GBP	XLON	02266580720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	109	15.10	GBP	XLON	02266580733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	110	15.10	GBP	XLON	02266580728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	110	15.10	GBP	XLON	02266580731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	110	15.10	GBP	XLON	02266580734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:26	GMT	155	15.10	GBP	XLON	02266580719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:29	GMT	75	15.10	GBP	XLON	02266580793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:29	GMT	92	15.10	GBP	XLON	02266580807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:29	GMT	213	15.10	GBP	XLON	02266580794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:30	GMT	110	15.10	GBP	XLON	02266580881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:30	GMT	110	15.10	GBP	XLON	02266580882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:31	GMT	110	15.10	GBP	XLON	02266580909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:31	GMT	110	15.10	GBP	XLON	02266580912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:46:48	GMT	55	15.12	GBP	XLON	02266581648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:47:19	GMT	150	15.14	GBP	XLON	02266584689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:47:30	GMT	150	15.14	GBP	XLON	02266585474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:00	GMT	18	15.13	GBP	XLON	02266586754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:00	GMT	150	15.13	GBP	XLON	02266586756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:00	GMT	188	15.13	GBP	XLON	02266586753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:00	GMT	397	15.13	GBP	XLON	02266586755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:00	GMT	957	15.13	GBP	XLON	02266586752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:02	GMT	25	15.13	GBP	XLON	02266586904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:48:02	GMT	150	15.13	GBP	XLON	02266586903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:12	GMT	38	15.15	GBP	XLON	02266590433TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:18	GMT	150	15.18	GBP	XLON	02266590779TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:19	GMT	145	15.18	GBP	XLON	02266590826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:19	GMT	468	15.18	GBP	XLON	02266590827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:20	GMT	41	15.18	GBP	XLON	02266590828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:54	GMT	1534	15.17	GBP	XLON	02266592175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:57	GMT	50	15.15	GBP	XLON	02266592250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:57	GMT	50	15.15	GBP	XLON	02266592253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:57	GMT	84	15.15	GBP	XLON	02266592254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:57	GMT	225	15.15	GBP	XLON	02266592252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:49:57	GMT	450	15.15	GBP	XLON	02266592251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	5	15.13	GBP	XLON	02266594253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	23	15.13	GBP	XLON	02266594256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	56	15.12	GBP	XLON	02266594259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	174	15.13	GBP	XLON	02266594252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	434	15.12	GBP	XLON	02266594257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:50:50	GMT	461	15.13	GBP	XLON	02266594255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	16	15.09	GBP	XLON	02266599196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	50	15.09	GBP	XLON	02266599197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	73	15.09	GBP	XLON	02266599193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	84	15.09	GBP	XLON	02266599198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	100	15.09	GBP	XLON	02266599195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	127	15.09	GBP	XLON	02266599192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:18	GMT	200	15.09	GBP	XLON	02266599194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:20	GMT	79	15.09	GBP	XLON	02266599235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:20	GMT	90	15.08	GBP	XLON	02266599248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:20	GMT	220	15.09	GBP	XLON	02266599236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:20	GMT	282	15.09	GBP	XLON	02266599234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:21	GMT	10	15.08	GBP	XLON	02266599341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:53:47	GMT	154	15.09	GBP	XLON	02266600420TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:54:32	GMT	19	15.08	GBP	XLON	02266602971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:54:32	GMT	170	15.08	GBP	XLON	02266602972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:13	GMT	195	15.10	GBP	XLON	02266607413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:25	GMT	50	15.09	GBP	XLON	02266608041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:25	GMT	50	15.09	GBP	XLON	02266608042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:25	GMT	62	15.09	GBP	XLON	02266608044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:25	GMT	225	15.09	GBP	XLON	02266608043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	11:56:43	GMT	8	15.09	GBP	XLON	02266608656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:00:01	GMT	225	15.11	GBP	XLON	02266616581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:00:01	GMT	225	15.11	GBP	XLON	02266616582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:00:01	GMT	225	15.11	GBP	XLON	02266616583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:00:01	GMT	244	15.11	GBP	XLON	02266616584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:03:33	GMT	100	15.11	GBP	XLON	02266626302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:03:33	GMT	410	15.11	GBP	XLON	02266626303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:03:33	GMT	517	15.11	GBP	XLON	02266626301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:06:12	GMT	365	15.10	GBP	XLON	02266631715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:06:12	GMT	526	15.10	GBP	XLON	02266631716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:06:15	GMT	521	15.10	GBP	XLON	02266631798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:08:33	GMT	298	15.18	GBP	XLON	02266636482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:08:33	GMT	516	15.17	GBP	XLON	02266636483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	50	15.19	GBP	XLON	02266637658TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	50	15.19	GBP	XLON	02266637659TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	81	15.19	GBP	XLON	02266637660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	100	15.19	GBP	XLON	02266637656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	100	15.19	GBP	XLON	02266637657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:19	GMT	117	15.19	GBP	XLON	02266637655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:09:32	GMT	93	15.18	GBP	XLON	02266638054TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	50	15.18	GBP	XLON	02266639211TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	65	15.18	GBP	XLON	02266639207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	135	15.18	GBP	XLON	02266639206TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	168	15.18	GBP	XLON	02266639209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	225	15.18	GBP	XLON	02266639210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	225	15.18	GBP	XLON	02266639208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	232	15.18	GBP	XLON	02266639212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:10:13	GMT	300	15.18	GBP	XLON	02266639205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:14:32	GMT	370	15.21	GBP	XLON	02266650022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:14:32	GMT	1489	15.21	GBP	XLON	02266650021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:15:05	GMT	110	15.21	GBP	XLON	02266651064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:15:37	GMT	1	15.20	GBP	XLON	02266652072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:15:37	GMT	699	15.20	GBP	XLON	02266652073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:15:37	GMT	937	15.21	GBP	XLON	02266652071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:18:03	GMT	65	15.20	GBP	XLON	02266657131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:18:03	GMT	258	15.20	GBP	XLON	02266657130TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:18:17	GMT	493	15.19	GBP	XLON	02266657776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:21:58	GMT	7	15.19	GBP	XLON	02266665277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:21:58	GMT	330	15.19	GBP	XLON	02266665278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:22:00	GMT	166	15.19	GBP	XLON	02266665339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:22:02	GMT	199	15.18	GBP	XLON	02266665397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:22:02	GMT	485	15.19	GBP	XLON	02266665398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:22:25	GMT	81	15.18	GBP	XLON	02266665902TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:22:48	GMT	5	15.18	GBP	XLON	02266666447TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:24:21	GMT	3	15.19	GBP	XLON	02266669077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:25:09	GMT	9	15.21	GBP	XLON	02266670736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:34	GMT	45	15.22	GBP	XLON	02266673662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:43	GMT	33	15.22	GBP	XLON	02266674101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:43	GMT	150	15.22	GBP	XLON	02266674102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:43	GMT	1206	15.22	GBP	XLON	02266674100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:57	GMT	224	15.21	GBP	XLON	02266674499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:57	GMT	440	15.21	GBP	XLON	02266674500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:58	GMT	220	15.21	GBP	XLON	02266674535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:26:58	GMT	633	15.21	GBP	XLON	02266674536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:16	GMT	110	15.21	GBP	XLON	02266675615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:16	GMT	257	15.21	GBP	XLON	02266675614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:16	GMT	440	15.21	GBP	XLON	02266675635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:21	GMT	5	15.21	GBP	XLON	02266675863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:21	GMT	8	15.21	GBP	XLON	02266675862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:27:21	GMT	1000	15.21	GBP	XLON	02266675861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:52	GMT	110	15.21	GBP	XLON	02266679142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:52	GMT	125	15.21	GBP	XLON	02266679141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:54	GMT	24	15.21	GBP	XLON	02266679273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:54	GMT	41	15.21	GBP	XLON	02266679237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:54	GMT	110	15.21	GBP	XLON	02266679239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:54	GMT	110	15.21	GBP	XLON	02266679236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:28:54	GMT	179	15.21	GBP	XLON	02266679238TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:30:06	GMT	192	15.21	GBP	XLON	02266682247TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:41	GMT	103	15.24	GBP	XLON	02266688604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	70	15.23	GBP	XLON	02266689032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	70	15.23	GBP	XLON	02266689033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	97	15.23	GBP	XLON	02266689031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	97	15.23	GBP	XLON	02266689035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	101	15.24	GBP	XLON	02266689027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	150	15.23	GBP	XLON	02266689034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	202	15.24	GBP	XLON	02266689029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	409	15.24	GBP	XLON	02266689030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:32:59	GMT	608	15.24	GBP	XLON	02266689028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:33:23	GMT	50	15.22	GBP	XLON	02266689967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:33:23	GMT	71	15.22	GBP	XLON	02266689968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:33:23	GMT	183	15.22	GBP	XLON	02266689969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:33:23	GMT	225	15.22	GBP	XLON	02266689966TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:33:34	GMT	200	15.21	GBP	XLON	02266690243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:34:57	GMT	58	15.22	GBP	XLON	02266693815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:17	GMT	51	15.22	GBP	XLON	02266694675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:17	GMT	73	15.22	GBP	XLON	02266694677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:17	GMT	97	15.22	GBP	XLON	02266694676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:17	GMT	121	15.21	GBP	XLON	02266694678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:30	GMT	137	15.20	GBP	XLON	02266695583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:30	GMT	167	15.21	GBP	XLON	02266695582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:36	GMT	104	15.20	GBP	XLON	02266695861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:35:36	GMT	193	15.19	GBP	XLON	02266695862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:36:52	GMT	186	15.17	GBP	XLON	02266699787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:37:47	GMT	50	15.16	GBP	XLON	02266701784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:37:47	GMT	138	15.16	GBP	XLON	02266701785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:42:51	GMT	346	15.14	GBP	XLON	02266710628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:42:52	GMT	1948	15.15	GBP	XLON	02266710675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:44:09	GMT	50	15.15	GBP	XLON	02266712905TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:44:09	GMT	270	15.15	GBP	XLON	02266712904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:46:11	GMT	232	15.15	GBP	XLON	02266716201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:46:11	GMT	946	15.15	GBP	XLON	02266716200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:48:34	GMT	39	15.15	GBP	XLON	02266722142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:48:34	GMT	117	15.15	GBP	XLON	02266722143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:50:32	GMT	127	15.14	GBP	XLON	02266726344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:50:32	GMT	389	15.14	GBP	XLON	02266726343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:50:32	GMT	481	15.15	GBP	XLON	02266726342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:57:41	GMT	231	15.13	GBP	XLON	02266740342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:57:54	GMT	50	15.13	GBP	XLON	02266740924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:57:54	GMT	165	15.13	GBP	XLON	02266740926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	12:57:54	GMT	225	15.13	GBP	XLON	02266740925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:01:44	GMT	50	15.16	GBP	XLON	02266760036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:01:44	GMT	253	15.16	GBP	XLON	02266760035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:01:45	GMT	213	15.16	GBP	XLON	02266760160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:05:59	GMT	2	15.17	GBP	XLON	02266773681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:06:11	GMT	42	15.17	GBP	XLON	02266774039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:06:11	GMT	121	15.17	GBP	XLON	02266774037TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:06:11	GMT	452	15.17	GBP	XLON	02266774038TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:06:39	GMT	528	15.16	GBP	XLON	02266775186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:09:53	GMT	33	15.17	GBP	XLON	02266789310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:09:53	GMT	60	15.16	GBP	XLON	02266789312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:09:53	GMT	326	15.17	GBP	XLON	02266789311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:11:37	GMT	155	15.16	GBP	XLON	02266793911TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:11:49	GMT	100	15.16	GBP	XLON	02266794327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:14:00	GMT	50	15.16	GBP	XLON	02266799551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:14:00	GMT	66	15.16	GBP	XLON	02266799550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	62	15.16	GBP	XLON	02266809455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	72	15.16	GBP	XLON	02266809450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	100	15.16	GBP	XLON	02266809451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	100	15.16	GBP	XLON	02266809452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	100	15.16	GBP	XLON	02266809453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	100	15.16	GBP	XLON	02266809454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:17:20	GMT	440	15.16	GBP	XLON	02266809449TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:18:59	GMT	304	15.16	GBP	XLON	02266813562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:04	GMT	7	15.16	GBP	XLON	02266821722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:04	GMT	52	15.16	GBP	XLON	02266821721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:04	GMT	225	15.16	GBP	XLON	02266821719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:04	GMT	225	15.16	GBP	XLON	02266821720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:07	GMT	50	15.16	GBP	XLON	02266821851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:07	GMT	260	15.16	GBP	XLON	02266821852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:15	GMT	8	15.15	GBP	XLON	02266822044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:15	GMT	89	15.15	GBP	XLON	02266822046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:15	GMT	178	15.15	GBP	XLON	02266822045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:21:15	GMT	378	15.15	GBP	XLON	02266822047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:27:57	GMT	126	15.13	GBP	XLON	02266839300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:28:41	GMT	100	15.13	GBP	XLON	02266840707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:28:41	GMT	153	15.13	GBP	XLON	02266840708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:33:06	GMT	106	15.12	GBP	XLON	02266861356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:33:06	GMT	178	15.12	GBP	XLON	02266861355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:33:06	GMT	181	15.12	GBP	XLON	02266861357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:34:23	GMT	1	15.11	GBP	XLON	02266865268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:35:29	GMT	125	15.11	GBP	XLON	02266868453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:40:29	GMT	18	15.10	GBP	XLON	02266884034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:40:29	GMT	90	15.10	GBP	XLON	02266884033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:44:31	GMT	2	15.11	GBP	XLON	02266893675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:44:31	GMT	122	15.11	GBP	XLON	02266893681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:45:35	GMT	116	15.10	GBP	XLON	02266895876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:49:34	GMT	4	15.10	GBP	XLON	02266904442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:49:34	GMT	150	15.10	GBP	XLON	02266904443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:49:34	GMT	184	15.10	GBP	XLON	02266904444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:52:26	GMT	50	15.11	GBP	XLON	02266911689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:52:26	GMT	50	15.11	GBP	XLON	02266911690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:52:51	GMT	3	15.11	GBP	XLON	02266912540TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:53:20	GMT	26	15.11	GBP	XLON	02266913410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:53:20	GMT	256	15.10	GBP	XLON	02266913411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:54:05	GMT	2	15.10	GBP	XLON	02266914761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:54:24	GMT	2	15.10	GBP	XLON	02266915298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:54:33	GMT	4	15.10	GBP	XLON	02266915887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	13:54:49	GMT	125	15.10	GBP	XLON	02266916876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:29	GMT	10	15.10	GBP	XLON	02266934627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:29	GMT	97	15.10	GBP	XLON	02266934625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:29	GMT	100	15.10	GBP	XLON	02266934626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:41	GMT	4	15.09	GBP	XLON	02266934961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:41	GMT	150	15.09	GBP	XLON	02266934933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:01:42	GMT	50	15.09	GBP	XLON	02266934985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:04:34	GMT	205	15.09	GBP	XLON	02266941828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:17	GMT	8	15.07	GBP	XLON	02266947152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:17	GMT	100	15.07	GBP	XLON	02266947151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:44	GMT	11	15.08	GBP	XLON	02266948961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:44	GMT	129	15.08	GBP	XLON	02266948960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:44	GMT	175	15.08	GBP	XLON	02266948959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:06:46	GMT	119	15.07	GBP	XLON	02266949014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:08:45	GMT	508	15.11	GBP	XLON	02266954355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:08:45	GMT	519	15.11	GBP	XLON	02266954354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:14:05	GMT	31	15.09	GBP	XLON	02266972217TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:14:05	GMT	37	15.09	GBP	XLON	02266972218TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:14:05	GMT	79	15.09	GBP	XLON	02266972219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:14:05	GMT	239	15.09	GBP	XLON	02266972216TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:14:20	GMT	6	15.08	GBP	XLON	02266972700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:16:04	GMT	221	15.08	GBP	XLON	02266976236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:19:28	GMT	9	15.07	GBP	XLON	02266989288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:19:30	GMT	107	15.07	GBP	XLON	02266989360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:21:05	GMT	12	15.08	GBP	XLON	02266995486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:21:05	GMT	67	15.08	GBP	XLON	02266995484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:21:05	GMT	88	15.08	GBP	XLON	02266995485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:22:01	GMT	124	15.08	GBP	XLON	02267000098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:23:57	GMT	183	15.09	GBP	XLON	02267008864TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:24:40	GMT	127	15.09	GBP	XLON	02267011980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:17	GMT	37	15.09	GBP	XLON	02267014702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:17	GMT	44	15.08	GBP	XLON	02267014703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:17	GMT	100	15.09	GBP	XLON	02267014701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:18	GMT	71	15.08	GBP	XLON	02267014745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:18	GMT	107	15.08	GBP	XLON	02267014746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:25:18	GMT	125	15.08	GBP	XLON	02267014744TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:26:57	GMT	218	15.07	GBP	XLON	02267022129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:52	GMT	46	15.04	GBP	XLON	02267032358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:52	GMT	78	15.04	GBP	XLON	02267032357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:52	GMT	122	15.04	GBP	XLON	02267032356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:52	GMT	134	15.04	GBP	XLON	02267032355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:59	GMT	100	15.03	GBP	XLON	02267032762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:29:59	GMT	101	15.03	GBP	XLON	02267032758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:07	GMT	409	14.98	GBP	XLON	02267033466TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	12	14.97	GBP	XLON	02267033708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	35	14.97	GBP	XLON	02267033705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	71	14.96	GBP	XLON	02267033709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	77	14.97	GBP	XLON	02267033706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	92	14.97	GBP	XLON	02267033704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:11	GMT	304	14.97	GBP	XLON	02267033707TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	12	14.96	GBP	XLON	02267035012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	44	14.96	GBP	XLON	02267035000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	53	14.96	GBP	XLON	02267035008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	79	14.97	GBP	XLON	02267034986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	93	14.96	GBP	XLON	02267034994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	100	14.96	GBP	XLON	02267035004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	138	14.96	GBP	XLON	02267034999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:26	GMT	175	14.97	GBP	XLON	02267034989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:31	GMT	17	14.94	GBP	XLON	02267035451TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:42	GMT	170	14.94	GBP	XLON	02267036340TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:42	GMT	225	14.94	GBP	XLON	02267036339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:44	GMT	83	14.94	GBP	XLON	02267036388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:44	GMT	174	14.94	GBP	XLON	02267036391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:50	GMT	32	14.95	GBP	XLON	02267036876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:50	GMT	126	14.95	GBP	XLON	02267036872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:53	GMT	47	14.94	GBP	XLON	02267037019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:53	GMT	53	14.94	GBP	XLON	02267037020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:53	GMT	100	14.94	GBP	XLON	02267037018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:53	GMT	101	14.94	GBP	XLON	02267037017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:54	GMT	181	14.94	GBP	XLON	02267037067TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:58	GMT	101	14.94	GBP	XLON	02267037319TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:58	GMT	101	14.94	GBP	XLON	02267037320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:58	GMT	143	14.94	GBP	XLON	02267037318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:30:58	GMT	161	14.94	GBP	XLON	02267037321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:05	GMT	18	14.94	GBP	XLON	02267037774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:05	GMT	100	14.94	GBP	XLON	02267037775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:09	GMT	58	14.94	GBP	XLON	02267038422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	35	14.93	GBP	XLON	02267039010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	65	14.93	GBP	XLON	02267039012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	72	14.93	GBP	XLON	02267039100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	99	14.93	GBP	XLON	02267039009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	108	14.93	GBP	XLON	02267039014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	244	14.93	GBP	XLON	02267039013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:12	GMT	304	14.93	GBP	XLON	02267039099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:18	GMT	40	14.91	GBP	XLON	02267039646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:18	GMT	60	14.91	GBP	XLON	02267039654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:18	GMT	78	14.91	GBP	XLON	02267039657TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:18	GMT	100	14.91	GBP	XLON	02267039650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:18	GMT	489	14.92	GBP	XLON	02267039631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:19	GMT	75	14.90	GBP	XLON	02267039712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:19	GMT	107	14.90	GBP	XLON	02267039708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:20	GMT	42	14.90	GBP	XLON	02267039718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:21	GMT	100	14.89	GBP	XLON	02267039809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:21	GMT	100	14.89	GBP	XLON	02267039810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:21	GMT	120	14.88	GBP	XLON	02267039812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:21	GMT	147	14.89	GBP	XLON	02267039811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:25	GMT	180	14.88	GBP	XLON	02267040138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:29	GMT	109	14.88	GBP	XLON	02267040620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:40	GMT	200	14.89	GBP	XLON	02267041136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	38	14.89	GBP	XLON	02267041611TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	41	14.89	GBP	XLON	02267041612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	53	14.89	GBP	XLON	02267041606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	72	14.89	GBP	XLON	02267041608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	100	14.89	GBP	XLON	02267041610TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	108	14.89	GBP	XLON	02267041607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:46	GMT	121	14.89	GBP	XLON	02267041609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:47	GMT	31	14.88	GBP	XLON	02267041668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:47	GMT	229	14.89	GBP	XLON	02267041667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	23	14.88	GBP	XLON	02267041913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	60	14.88	GBP	XLON	02267041929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	62	14.88	GBP	XLON	02267041931TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	202	14.88	GBP	XLON	02267041930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	202	14.88	GBP	XLON	02267041920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	244	14.88	GBP	XLON	02267041928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	246	14.88	GBP	XLON	02267041932TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:31:52	GMT	282	14.88	GBP	XLON	02267041933TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	36	14.85	GBP	XLON	02267042807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	47	14.85	GBP	XLON	02267042809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	50	14.85	GBP	XLON	02267042832TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	50	14.85	GBP	XLON	02267042833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	53	14.85	GBP	XLON	02267042810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	162	14.85	GBP	XLON	02267042808TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	162	14.85	GBP	XLON	02267042834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	225	14.85	GBP	XLON	02267042806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:06	GMT	262	14.85	GBP	XLON	02267042805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:08	GMT	144	14.83	GBP	XLON	02267042893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:08	GMT	225	14.83	GBP	XLON	02267042894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:08	GMT	705	14.83	GBP	XLON	02267042895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:11	GMT	565	14.82	GBP	XLON	02267043227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:20	GMT	101	14.83	GBP	XLON	02267044427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:21	GMT	50	14.83	GBP	XLON	02267044737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:21	GMT	100	14.83	GBP	XLON	02267044738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:21	GMT	428	14.83	GBP	XLON	02267044736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	2	14.83	GBP	XLON	02267044792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	35	14.83	GBP	XLON	02267044802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	63	14.83	GBP	XLON	02267044798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	100	14.83	GBP	XLON	02267044807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	100	14.83	GBP	XLON	02267044780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	100	14.83	GBP	XLON	02267044787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	166	14.83	GBP	XLON	02267044775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:22	GMT	202	14.83	GBP	XLON	02267044979TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:26	GMT	100	14.83	GBP	XLON	02267045472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:39	GMT	26	14.83	GBP	XLON	02267047245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:40	GMT	113	14.82	GBP	XLON	02267047494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:40	GMT	156	14.82	GBP	XLON	02267047495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:41	GMT	63	14.82	GBP	XLON	02267047498TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:41	GMT	101	14.82	GBP	XLON	02267047496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:32:41	GMT	241	14.82	GBP	XLON	02267047497TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:13	GMT	30	14.82	GBP	XLON	02267051632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:13	GMT	59	14.82	GBP	XLON	02267051633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:13	GMT	90	14.82	GBP	XLON	02267051631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:13	GMT	219	14.82	GBP	XLON	02267051630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:13	GMT	260	14.81	GBP	XLON	02267051711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:22	GMT	7	14.81	GBP	XLON	02267052700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:22	GMT	32	14.81	GBP	XLON	02267052702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:22	GMT	100	14.81	GBP	XLON	02267052699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:22	GMT	220	14.81	GBP	XLON	02267052701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:22	GMT	246	14.81	GBP	XLON	02267052703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:34	GMT	30	14.82	GBP	XLON	02267053959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:34	GMT	42	14.82	GBP	XLON	02267053960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:34	GMT	101	14.82	GBP	XLON	02267053961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:34	GMT	152	14.82	GBP	XLON	02267053962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:34	GMT	187	14.82	GBP	XLON	02267053958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	28	14.81	GBP	XLON	02267054257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	32	14.80	GBP	XLON	02267054269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	67	14.80	GBP	XLON	02267054265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	101	14.81	GBP	XLON	02267054253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	131	14.80	GBP	XLON	02267054261TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:37	GMT	202	14.81	GBP	XLON	02267054248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	12	14.80	GBP	XLON	02267055368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	22	14.80	GBP	XLON	02267055335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	76	14.79	GBP	XLON	02267055369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	88	14.79	GBP	XLON	02267055370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	100	14.80	GBP	XLON	02267055367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	104	14.80	GBP	XLON	02267055331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	122	14.80	GBP	XLON	02267055351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	186	14.79	GBP	XLON	02267055381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:33:47	GMT	210	14.80	GBP	XLON	02267055371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:02	GMT	217	14.81	GBP	XLON	02267056527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	47	14.81	GBP	XLON	02267056825TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	64	14.81	GBP	XLON	02267056828TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	100	14.81	GBP	XLON	02267056827TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	120	14.81	GBP	XLON	02267056824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	129	14.81	GBP	XLON	02267056826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:07	GMT	296	14.81	GBP	XLON	02267056823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:19	GMT	19	14.81	GBP	XLON	02267057674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:19	GMT	30	14.81	GBP	XLON	02267057672TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:19	GMT	39	14.81	GBP	XLON	02267057675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:19	GMT	108	14.81	GBP	XLON	02267057673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:22	GMT	116	14.80	GBP	XLON	02267057863TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:26	GMT	30	14.81	GBP	XLON	02267058095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:26	GMT	79	14.81	GBP	XLON	02267058094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:32	GMT	25	14.86	GBP	XLON	02267058668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:32	GMT	29	14.86	GBP	XLON	02267058666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:32	GMT	69	14.86	GBP	XLON	02267058664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:32	GMT	90	14.86	GBP	XLON	02267058665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:32	GMT	100	14.86	GBP	XLON	02267058667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:34	GMT	82	14.85	GBP	XLON	02267058884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:34	GMT	101	14.85	GBP	XLON	02267058885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:34	GMT	110	14.85	GBP	XLON	02267058883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:35	GMT	20	14.85	GBP	XLON	02267059047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:35	GMT	40	14.85	GBP	XLON	02267059048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:36	GMT	86	14.85	GBP	XLON	02267059049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:36	GMT	105	14.84	GBP	XLON	02267059103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:41	GMT	141	14.82	GBP	XLON	02267059572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:50	GMT	160	14.82	GBP	XLON	02267060488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:52	GMT	100	14.81	GBP	XLON	02267060602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:52	GMT	106	14.81	GBP	XLON	02267060603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:54	GMT	112	14.81	GBP	XLON	02267060721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:54	GMT	155	14.80	GBP	XLON	02267060874TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:55	GMT	89	14.80	GBP	XLON	02267060875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:58	GMT	178	14.79	GBP	XLON	02267061132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:34:58	GMT	260	14.80	GBP	XLON	02267061131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:00	GMT	42	14.78	GBP	XLON	02267061324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:00	GMT	85	14.78	GBP	XLON	02267061325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:00	GMT	109	14.78	GBP	XLON	02267061326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:00	GMT	219	14.77	GBP	XLON	02267061328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:00	GMT	271	14.78	GBP	XLON	02267061327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:03	GMT	409	14.76	GBP	XLON	02267061795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:06	GMT	50	14.76	GBP	XLON	02267062063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:06	GMT	63	14.76	GBP	XLON	02267062064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:11	GMT	211	14.75	GBP	XLON	02267062372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:12	GMT	83	14.75	GBP	XLON	02267062483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:17	GMT	17	14.75	GBP	XLON	02267062899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:17	GMT	83	14.75	GBP	XLON	02267062870TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:17	GMT	225	14.75	GBP	XLON	02267062898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:17	GMT	697	14.75	GBP	XLON	02267062876TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:37	GMT	32	14.73	GBP	XLON	02267064303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:39	GMT	60	14.73	GBP	XLON	02267064460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:39	GMT	74	14.73	GBP	XLON	02267064459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	7	14.72	GBP	XLON	02267064682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	12	14.73	GBP	XLON	02267064617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	14	14.73	GBP	XLON	02267064614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	43	14.73	GBP	XLON	02267064632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	73	14.73	GBP	XLON	02267064615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	79	14.73	GBP	XLON	02267064618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	91	14.73	GBP	XLON	02267064619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	100	14.73	GBP	XLON	02267064620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	100	14.73	GBP	XLON	02267064621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	101	14.72	GBP	XLON	02267064681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	118	14.73	GBP	XLON	02267064616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:41	GMT	131	14.73	GBP	XLON	02267064633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:52	GMT	120	14.71	GBP	XLON	02267066282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:35:52	GMT	258	14.71	GBP	XLON	02267066289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:36:02	GMT	145	14.70	GBP	XLON	02267067033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:36:46	GMT	150	14.76	GBP	XLON	02267071262TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:06	GMT	3	14.78	GBP	XLON	02267072669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:09	GMT	150	14.78	GBP	XLON	02267072842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:30	GMT	15	14.75	GBP	XLON	02267074363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:30	GMT	150	14.75	GBP	XLON	02267074364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:30	GMT	158	14.75	GBP	XLON	02267074365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:30	GMT	447	14.75	GBP	XLON	02267074362TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:30	GMT	1088	14.75	GBP	XLON	02267074361TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:32	GMT	9	14.74	GBP	XLON	02267074440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:32	GMT	21	14.74	GBP	XLON	02267074438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:32	GMT	132	14.74	GBP	XLON	02267074439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:51	GMT	210	14.73	GBP	XLON	02267076091TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:37:51	GMT	300	14.73	GBP	XLON	02267076090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:32	GMT	5	14.73	GBP	XLON	02267079232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:32	GMT	110	14.73	GBP	XLON	02267079231TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:32	GMT	191	14.73	GBP	XLON	02267079229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:32	GMT	194	14.73	GBP	XLON	02267079230TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	13	14.72	GBP	XLON	02267079892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	38	14.72	GBP	XLON	02267079885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	59	14.72	GBP	XLON	02267079884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	62	14.72	GBP	XLON	02267079887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	80	14.72	GBP	XLON	02267079888TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	83	14.72	GBP	XLON	02267079886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	84	14.73	GBP	XLON	02267079850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	100	14.72	GBP	XLON	02267079889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	100	14.72	GBP	XLON	02267079882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	100	14.72	GBP	XLON	02267079883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	100	14.73	GBP	XLON	02267079848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	100	14.73	GBP	XLON	02267079849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	101	14.72	GBP	XLON	02267079891TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	114	14.73	GBP	XLON	02267079846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	114	14.73	GBP	XLON	02267079847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	116	14.72	GBP	XLON	02267079881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:35	GMT	129	14.72	GBP	XLON	02267079890TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:38	GMT	6	14.72	GBP	XLON	02267080120TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:38	GMT	42	14.72	GBP	XLON	02267080121TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:38:43	GMT	102	14.72	GBP	XLON	02267080553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	2	14.72	GBP	XLON	02267083938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	31	14.71	GBP	XLON	02267083941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	39	14.72	GBP	XLON	02267083939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	42	14.71	GBP	XLON	02267083942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	57	14.72	GBP	XLON	02267083935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	100	14.72	GBP	XLON	02267083937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	117	14.72	GBP	XLON	02267083936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	122	14.71	GBP	XLON	02267083940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:20	GMT	258	14.71	GBP	XLON	02267083943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:23	GMT	58	14.71	GBP	XLON	02267084250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:23	GMT	58	14.71	GBP	XLON	02267084251TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:23	GMT	87	14.71	GBP	XLON	02267084254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:23	GMT	96	14.71	GBP	XLON	02267084252TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:23	GMT	100	14.71	GBP	XLON	02267084253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:24	GMT	50	14.71	GBP	XLON	02267084342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:24	GMT	173	14.71	GBP	XLON	02267084343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	9	14.69	GBP	XLON	02267085669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	30	14.70	GBP	XLON	02267085662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	30	14.70	GBP	XLON	02267085663TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	31	14.70	GBP	XLON	02267085661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	40	14.70	GBP	XLON	02267085664TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	44	14.69	GBP	XLON	02267085666TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	63	14.69	GBP	XLON	02267085667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	99	14.70	GBP	XLON	02267085665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:39:38	GMT	139	14.69	GBP	XLON	02267085668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:01	GMT	100	14.68	GBP	XLON	02267089066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:01	GMT	127	14.67	GBP	XLON	02267089072TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:01	GMT	190	14.68	GBP	XLON	02267089069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:15	GMT	51	14.67	GBP	XLON	02267090746TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:15	GMT	118	14.67	GBP	XLON	02267090745TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:18	GMT	68	14.67	GBP	XLON	02267090967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:20	GMT	19	14.66	GBP	XLON	02267091334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:20	GMT	30	14.66	GBP	XLON	02267091332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:40:20	GMT	115	14.66	GBP	XLON	02267091333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:04	GMT	25	14.66	GBP	XLON	02267095182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:05	GMT	81	14.66	GBP	XLON	02267095185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:05	GMT	178	14.66	GBP	XLON	02267095186TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:13	GMT	42	14.65	GBP	XLON	02267095844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:13	GMT	79	14.65	GBP	XLON	02267095846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:13	GMT	81	14.65	GBP	XLON	02267095847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:13	GMT	103	14.65	GBP	XLON	02267095843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:13	GMT	188	14.65	GBP	XLON	02267095845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:14	GMT	435	14.65	GBP	XLON	02267095848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:51	GMT	76	14.66	GBP	XLON	02267097820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:51	GMT	100	14.66	GBP	XLON	02267097817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:51	GMT	100	14.66	GBP	XLON	02267097818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:51	GMT	100	14.66	GBP	XLON	02267097819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:51	GMT	107	14.66	GBP	XLON	02267097816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:54	GMT	41	14.65	GBP	XLON	02267098158TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:41:55	GMT	212	14.65	GBP	XLON	02267098212TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	18	14.68	GBP	XLON	02267102242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	60	14.67	GBP	XLON	02267102245TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	87	14.67	GBP	XLON	02267102244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	110	14.68	GBP	XLON	02267102241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	408	14.67	GBP	XLON	02267102246TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:42:57	GMT	481	14.68	GBP	XLON	02267102243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	15	14.74	GBP	XLON	02267110909TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	30	14.74	GBP	XLON	02267110885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	70	14.74	GBP	XLON	02267110889TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	100	14.74	GBP	XLON	02267110882TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	110	14.74	GBP	XLON	02267110881TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	141	14.73	GBP	XLON	02267110910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:35	GMT	303	14.74	GBP	XLON	02267110908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:50	GMT	6	14.73	GBP	XLON	02267111925TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:50	GMT	95	14.73	GBP	XLON	02267111920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:50	GMT	168	14.73	GBP	XLON	02267111926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	17	14.74	GBP	XLON	02267112348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	30	14.74	GBP	XLON	02267112345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	34	14.74	GBP	XLON	02267112346TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	64	14.74	GBP	XLON	02267112342TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	65	14.74	GBP	XLON	02267112344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	68	14.74	GBP	XLON	02267112343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:44:59	GMT	162	14.74	GBP	XLON	02267112347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:06	GMT	52	14.78	GBP	XLON	02267116627TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:06	GMT	82	14.78	GBP	XLON	02267116628TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:12	GMT	204	14.78	GBP	XLON	02267116895TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:18	GMT	50	14.78	GBP	XLON	02267117145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:18	GMT	118	14.78	GBP	XLON	02267117144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:18	GMT	224	14.77	GBP	XLON	02267117146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:19	GMT	130	14.75	GBP	XLON	02267117207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	21	14.75	GBP	XLON	02267117293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	34	14.74	GBP	XLON	02267117335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	75	14.74	GBP	XLON	02267117337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	137	14.75	GBP	XLON	02267117292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	151	14.75	GBP	XLON	02267117291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:21	GMT	266	14.74	GBP	XLON	02267117295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:22	GMT	223	14.74	GBP	XLON	02267117372TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:40	GMT	274	14.75	GBP	XLON	02267118312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:40	GMT	313	14.74	GBP	XLON	02267118351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:41	GMT	103	14.74	GBP	XLON	02267118352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:41	GMT	198	14.74	GBP	XLON	02267118353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:51	GMT	30	14.74	GBP	XLON	02267119080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:51	GMT	76	14.74	GBP	XLON	02267119082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:51	GMT	88	14.73	GBP	XLON	02267119084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:51	GMT	100	14.74	GBP	XLON	02267119081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:51	GMT	190	14.74	GBP	XLON	02267119083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:58	GMT	18	14.73	GBP	XLON	02267119395TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:58	GMT	100	14.73	GBP	XLON	02267119393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:58	GMT	100	14.73	GBP	XLON	02267119394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:58	GMT	101	14.73	GBP	XLON	02267119396TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:46:58	GMT	229	14.73	GBP	XLON	02267119397TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:01	GMT	116	14.72	GBP	XLON	02267119573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:01	GMT	126	14.72	GBP	XLON	02267119618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:14	GMT	127	14.71	GBP	XLON	02267120875TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:31	GMT	12	14.70	GBP	XLON	02267122148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:31	GMT	81	14.70	GBP	XLON	02267122147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:31	GMT	172	14.70	GBP	XLON	02267122146TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:31	GMT	322	14.71	GBP	XLON	02267122145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:47:55	GMT	113	14.74	GBP	XLON	02267123949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:08	GMT	100	14.74	GBP	XLON	02267124563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:08	GMT	177	14.75	GBP	XLON	02267124562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:08	GMT	320	14.75	GBP	XLON	02267124561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:15	GMT	150	14.74	GBP	XLON	02267124917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:29	GMT	1	14.75	GBP	XLON	02267125761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:29	GMT	12	14.75	GBP	XLON	02267125762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:29	GMT	165	14.75	GBP	XLON	02267125760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:29	GMT	170	14.75	GBP	XLON	02267125763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:41	GMT	270	14.77	GBP	XLON	02267126566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:41	GMT	1225	14.77	GBP	XLON	02267126565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:45	GMT	38	14.77	GBP	XLON	02267126752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:50	GMT	37	14.78	GBP	XLON	02267127024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:50	GMT	73	14.78	GBP	XLON	02267127022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:50	GMT	77	14.78	GBP	XLON	02267127023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:50	GMT	150	14.79	GBP	XLON	02267127026TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:51	GMT	37	14.78	GBP	XLON	02267127154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:53	GMT	150	14.78	GBP	XLON	02267127253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:53	GMT	170	14.78	GBP	XLON	02267127254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:55	GMT	38	14.78	GBP	XLON	02267127321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:56	GMT	38	14.78	GBP	XLON	02267127474TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:58	GMT	37	14.78	GBP	XLON	02267127692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:48:58	GMT	37	14.78	GBP	XLON	02267127693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:01	GMT	38	14.78	GBP	XLON	02267127826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:02	GMT	27	14.78	GBP	XLON	02267127977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:02	GMT	43	14.78	GBP	XLON	02267127978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:02	GMT	140	14.78	GBP	XLON	02267127976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:02	GMT	150	14.78	GBP	XLON	02267127975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:07	GMT	38	14.78	GBP	XLON	02267128826TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:12	GMT	72	14.77	GBP	XLON	02267129194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:12	GMT	332	14.77	GBP	XLON	02267129195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:12	GMT	1088	14.77	GBP	XLON	02267129196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:13	GMT	74	14.78	GBP	XLON	02267129268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:16	GMT	140	14.78	GBP	XLON	02267129435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:16	GMT	150	14.78	GBP	XLON	02267129434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:19	GMT	111	14.77	GBP	XLON	02267129580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:19	GMT	149	14.77	GBP	XLON	02267129585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:29	GMT	42	14.77	GBP	XLON	02267130358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:29	GMT	50	14.77	GBP	XLON	02267130354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:29	GMT	79	14.77	GBP	XLON	02267130357TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:29	GMT	149	14.77	GBP	XLON	02267130356TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:29	GMT	455	14.77	GBP	XLON	02267130355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	54	14.77	GBP	XLON	02267130461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	65	14.77	GBP	XLON	02267130460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	70	14.77	GBP	XLON	02267130464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	108	14.77	GBP	XLON	02267130462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	188	14.77	GBP	XLON	02267130465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	202	14.77	GBP	XLON	02267130452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:49:31	GMT	262	14.77	GBP	XLON	02267130463TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:11	GMT	120	14.78	GBP	XLON	02267133184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:19	GMT	66	14.77	GBP	XLON	02267133693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:19	GMT	101	14.77	GBP	XLON	02267133694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:19	GMT	150	14.77	GBP	XLON	02267133696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:19	GMT	233	14.77	GBP	XLON	02267133695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:21	GMT	161	14.76	GBP	XLON	02267133807TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:21	GMT	164	14.76	GBP	XLON	02267133806TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:41	GMT	1004	14.74	GBP	XLON	02267135178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:53	GMT	21	14.74	GBP	XLON	02267135942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:53	GMT	130	14.73	GBP	XLON	02267135945TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:53	GMT	548	14.74	GBP	XLON	02267135943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:50:53	GMT	745	14.74	GBP	XLON	02267135944TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:07	GMT	37	14.74	GBP	XLON	02267136695TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:07	GMT	212	14.74	GBP	XLON	02267136697TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:07	GMT	225	14.74	GBP	XLON	02267136696TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:07	GMT	666	14.74	GBP	XLON	02267136698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:14	GMT	118	14.73	GBP	XLON	02267136970TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:27	GMT	2	14.73	GBP	XLON	02267137859TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:27	GMT	478	14.73	GBP	XLON	02267137860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:51:27	GMT	493	14.72	GBP	XLON	02267137861TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:21	GMT	64	14.73	GBP	XLON	02267141302TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:21	GMT	240	14.73	GBP	XLON	02267141301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:21	GMT	707	14.73	GBP	XLON	02267141303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	24	14.75	GBP	XLON	02267142836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	43	14.75	GBP	XLON	02267142840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	52	14.75	GBP	XLON	02267142838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	62	14.75	GBP	XLON	02267142839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	100	14.75	GBP	XLON	02267142842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	114	14.75	GBP	XLON	02267142837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:49	GMT	219	14.75	GBP	XLON	02267142841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:54	GMT	6	14.75	GBP	XLON	02267143020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:54	GMT	137	14.75	GBP	XLON	02267143019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:52:54	GMT	383	14.75	GBP	XLON	02267143010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:11	GMT	100	14.74	GBP	XLON	02267144094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:11	GMT	100	14.74	GBP	XLON	02267144095TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:11	GMT	100	14.74	GBP	XLON	02267144096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:11	GMT	134	14.74	GBP	XLON	02267144097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:13	GMT	27	14.74	GBP	XLON	02267144262TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:13	GMT	54	14.74	GBP	XLON	02267144256TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:13	GMT	100	14.74	GBP	XLON	02267144258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:13	GMT	200	14.74	GBP	XLON	02267144260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:16	GMT	53	14.73	GBP	XLON	02267144512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:16	GMT	101	14.73	GBP	XLON	02267144510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:16	GMT	101	14.73	GBP	XLON	02267144511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:16	GMT	243	14.73	GBP	XLON	02267144513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:34	GMT	215	14.73	GBP	XLON	02267145584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:53:59	GMT	161	14.72	GBP	XLON	02267147339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:00	GMT	61	14.72	GBP	XLON	02267147399TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:00	GMT	76	14.72	GBP	XLON	02267147400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:00	GMT	241	14.72	GBP	XLON	02267147398TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:22	GMT	50	14.71	GBP	XLON	02267149021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:22	GMT	123	14.72	GBP	XLON	02267148987TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:22	GMT	155	14.71	GBP	XLON	02267149022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:54:24	GMT	127	14.71	GBP	XLON	02267149108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:33	GMT	101	14.74	GBP	XLON	02267154478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:33	GMT	410	14.74	GBP	XLON	02267154479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	56	14.75	GBP	XLON	02267155032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	100	14.75	GBP	XLON	02267155036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	100	14.75	GBP	XLON	02267155033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	100	14.75	GBP	XLON	02267155034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	234	14.75	GBP	XLON	02267155035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:55:47	GMT	300	14.75	GBP	XLON	02267155061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:10	GMT	49	14.74	GBP	XLON	02267156476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:10	GMT	59	14.74	GBP	XLON	02267156477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:10	GMT	59	14.74	GBP	XLON	02267156475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:10	GMT	98	14.74	GBP	XLON	02267156478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:23	GMT	146	14.73	GBP	XLON	02267157350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:25	GMT	42	14.73	GBP	XLON	02267157516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:25	GMT	89	14.73	GBP	XLON	02267157514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:25	GMT	178	14.73	GBP	XLON	02267157515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:28	GMT	7	14.72	GBP	XLON	02267157793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:28	GMT	100	14.72	GBP	XLON	02267157794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:33	GMT	24	14.72	GBP	XLON	02267158027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:33	GMT	50	14.72	GBP	XLON	02267158029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:33	GMT	58	14.72	GBP	XLON	02267158030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:33	GMT	105	14.72	GBP	XLON	02267158028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:48	GMT	57	14.71	GBP	XLON	02267158960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:48	GMT	83	14.71	GBP	XLON	02267158961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:56:48	GMT	83	14.71	GBP	XLON	02267158959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:13	GMT	33	14.71	GBP	XLON	02267160910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:13	GMT	208	14.71	GBP	XLON	02267160906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:38	GMT	77	14.73	GBP	XLON	02267162665TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:38	GMT	1400	14.73	GBP	XLON	02267162682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:47	GMT	36	14.72	GBP	XLON	02267163364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:47	GMT	182	14.72	GBP	XLON	02267163370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:47	GMT	384	14.72	GBP	XLON	02267163373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:57:47	GMT	425	14.72	GBP	XLON	02267163368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:00	GMT	150	14.72	GBP	XLON	02267164552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:00	GMT	190	14.72	GBP	XLON	02267164553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:23	GMT	150	14.71	GBP	XLON	02267166076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:23	GMT	183	14.70	GBP	XLON	02267166129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:23	GMT	190	14.71	GBP	XLON	02267166077TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:45	GMT	122	14.70	GBP	XLON	02267168012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:45	GMT	165	14.70	GBP	XLON	02267168031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:46	GMT	233	14.70	GBP	XLON	02267168036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:46	GMT	257	14.70	GBP	XLON	02267168047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:46	GMT	303	14.70	GBP	XLON	02267168071TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:47	GMT	52	14.70	GBP	XLON	02267168099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:47	GMT	101	14.70	GBP	XLON	02267168100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:47	GMT	202	14.70	GBP	XLON	02267168073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:48	GMT	303	14.70	GBP	XLON	02267168144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:54	GMT	80	14.70	GBP	XLON	02267168734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:54	GMT	100	14.70	GBP	XLON	02267168733TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:54	GMT	120	14.70	GBP	XLON	02267168735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:54	GMT	123	14.70	GBP	XLON	02267168732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:58:54	GMT	124	14.70	GBP	XLON	02267168736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	32	14.70	GBP	XLON	02267169345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	42	14.70	GBP	XLON	02267169352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	53	14.70	GBP	XLON	02267169353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	58	14.70	GBP	XLON	02267169348TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	96	14.70	GBP	XLON	02267169346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	107	14.70	GBP	XLON	02267169349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	119	14.70	GBP	XLON	02267169354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	169	14.70	GBP	XLON	02267169344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	197	14.70	GBP	XLON	02267169347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	300	14.70	GBP	XLON	02267169351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:02	GMT	358	14.70	GBP	XLON	02267169350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:22	GMT	176	14.69	GBP	XLON	02267170623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	54	14.69	GBP	XLON	02267171369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	54	14.69	GBP	XLON	02267171374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	57	14.69	GBP	XLON	02267171371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	58	14.69	GBP	XLON	02267171372TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	66	14.69	GBP	XLON	02267171370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	82	14.69	GBP	XLON	02267171368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:31	GMT	225	14.69	GBP	XLON	02267171373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	100	14.68	GBP	XLON	02267172226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	100	14.68	GBP	XLON	02267172227TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	158	14.68	GBP	XLON	02267172223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	219	14.68	GBP	XLON	02267172225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	280	14.68	GBP	XLON	02267172224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	14:59:43	GMT	292	14.68	GBP	XLON	02267172228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:21	GMT	257	14.68	GBP	XLON	02267174113TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	30	14.71	GBP	XLON	02267174851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	75	14.71	GBP	XLON	02267174846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	100	14.71	GBP	XLON	02267174849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	128	14.71	GBP	XLON	02267174853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	162	14.71	GBP	XLON	02267174852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	195	14.71	GBP	XLON	02267174843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:47	GMT	496	14.71	GBP	XLON	02267174854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	76	14.70	GBP	XLON	02267175105TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	92	14.70	GBP	XLON	02267175106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	100	14.69	GBP	XLON	02267175109TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	100	14.69	GBP	XLON	02267175110TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	109	14.70	GBP	XLON	02267175104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	124	14.69	GBP	XLON	02267175108TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:00:59	GMT	204	14.70	GBP	XLON	02267175107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:05	GMT	59	14.69	GBP	XLON	02267175243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:05	GMT	100	14.69	GBP	XLON	02267175242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:12	GMT	62	14.68	GBP	XLON	02267175392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:12	GMT	200	14.69	GBP	XLON	02267175380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:12	GMT	278	14.69	GBP	XLON	02267175381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:18	GMT	7	14.68	GBP	XLON	02267175480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:18	GMT	15	14.68	GBP	XLON	02267175478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:18	GMT	181	14.68	GBP	XLON	02267175477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:18	GMT	202	14.68	GBP	XLON	02267175479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:31	GMT	30	14.69	GBP	XLON	02267175667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:38	GMT	57	14.69	GBP	XLON	02267175792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:38	GMT	224	14.69	GBP	XLON	02267175793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:01:40	GMT	113	14.69	GBP	XLON	02267175819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:06	GMT	44	14.69	GBP	XLON	02267176347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:06	GMT	117	14.69	GBP	XLON	02267176350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	7	14.69	GBP	XLON	02267176811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	28	14.68	GBP	XLON	02267176819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	34	14.68	GBP	XLON	02267176820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	38	14.68	GBP	XLON	02267176818TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	38	14.68	GBP	XLON	02267176815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	88	14.68	GBP	XLON	02267176816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	101	14.69	GBP	XLON	02267176812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	101	14.69	GBP	XLON	02267176813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	105	14.68	GBP	XLON	02267176814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:02:24	GMT	164	14.68	GBP	XLON	02267176817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:11	GMT	8	14.74	GBP	XLON	02267177558TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:11	GMT	100	14.74	GBP	XLON	02267177559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:11	GMT	200	14.74	GBP	XLON	02267177561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:11	GMT	300	14.74	GBP	XLON	02267177560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:11	GMT	864	14.74	GBP	XLON	02267177562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:20	GMT	40	14.74	GBP	XLON	02267177686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:23	GMT	131	14.74	GBP	XLON	02267177735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:23	GMT	257	14.74	GBP	XLON	02267177737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:23	GMT	397	14.74	GBP	XLON	02267177736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:26	GMT	100	14.74	GBP	XLON	02267177777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:03:26	GMT	124	14.74	GBP	XLON	02267177776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:40	GMT	47	14.75	GBP	XLON	02267179228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:40	GMT	264	14.75	GBP	XLON	02267179229TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	14	14.74	GBP	XLON	02267179429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	18	14.74	GBP	XLON	02267179428TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	38	14.74	GBP	XLON	02267179427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	50	14.74	GBP	XLON	02267179423TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	56	14.74	GBP	XLON	02267179421TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	76	14.74	GBP	XLON	02267179425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	108	14.74	GBP	XLON	02267179424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	225	14.74	GBP	XLON	02267179422TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	227	14.74	GBP	XLON	02267179426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	300	14.74	GBP	XLON	02267179430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:04:47	GMT	344	14.74	GBP	XLON	02267179431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	18	14.73	GBP	XLON	02267179777TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	36	14.73	GBP	XLON	02267179775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	43	14.73	GBP	XLON	02267179774TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	82	14.72	GBP	XLON	02267179778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	100	14.73	GBP	XLON	02267179776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:00	GMT	120	14.73	GBP	XLON	02267179773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:03	GMT	41	14.72	GBP	XLON	02267179835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:03	GMT	60	14.72	GBP	XLON	02267179834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:03	GMT	72	14.72	GBP	XLON	02267179842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:36	GMT	39	14.72	GBP	XLON	02267184820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:36	GMT	52	14.71	GBP	XLON	02267184822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:36	GMT	56	14.71	GBP	XLON	02267184821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:40	GMT	57	14.71	GBP	XLON	02267184972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:40	GMT	132	14.71	GBP	XLON	02267184971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:53	GMT	192	14.70	GBP	XLON	02267185152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:58	GMT	20	14.69	GBP	XLON	02267185254TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:05:58	GMT	101	14.69	GBP	XLON	02267185253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:06:00	GMT	25	14.69	GBP	XLON	02267185289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:06:00	GMT	93	14.69	GBP	XLON	02267185288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:06:00	GMT	98	14.69	GBP	XLON	02267185287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:06:57	GMT	30	14.66	GBP	XLON	02267186453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:06:57	GMT	100	14.66	GBP	XLON	02267186452TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:01	GMT	195	14.66	GBP	XLON	02267186508TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:13	GMT	21	14.65	GBP	XLON	02267186714TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:13	GMT	50	14.65	GBP	XLON	02267186715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:13	GMT	50	14.65	GBP	XLON	02267186716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:13	GMT	84	14.65	GBP	XLON	02267186717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:07:13	GMT	146	14.65	GBP	XLON	02267186713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:08:04	GMT	191	14.66	GBP	XLON	02267187608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:08:49	GMT	3	14.66	GBP	XLON	02267188500TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:08:49	GMT	30	14.66	GBP	XLON	02267188499TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:08:49	GMT	138	14.66	GBP	XLON	02267188498TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	26	14.66	GBP	XLON	02267188905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	66	14.66	GBP	XLON	02267188906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	100	14.66	GBP	XLON	02267188907TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	100	14.66	GBP	XLON	02267188908TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	100	14.66	GBP	XLON	02267188903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:03	GMT	100	14.66	GBP	XLON	02267188904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:11	GMT	4	14.65	GBP	XLON	02267189100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:11	GMT	56	14.66	GBP	XLON	02267189096TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:11	GMT	100	14.66	GBP	XLON	02267189097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:11	GMT	191	14.66	GBP	XLON	02267189098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:11	GMT	303	14.65	GBP	XLON	02267189099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:42	GMT	95	14.67	GBP	XLON	02267189547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:42	GMT	236	14.67	GBP	XLON	02267189546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	10	14.67	GBP	XLON	02267189580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	50	14.67	GBP	XLON	02267189570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	89	14.67	GBP	XLON	02267189563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	101	14.67	GBP	XLON	02267189578TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	101	14.67	GBP	XLON	02267189579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:43	GMT	150	14.67	GBP	XLON	02267189566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:44	GMT	34	14.66	GBP	XLON	02267189581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:09:44	GMT	172	14.66	GBP	XLON	02267189582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	13	14.66	GBP	XLON	02267190685TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	37	14.66	GBP	XLON	02267190682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	50	14.66	GBP	XLON	02267190679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	56	14.66	GBP	XLON	02267190681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	158	14.66	GBP	XLON	02267190683TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	210	14.66	GBP	XLON	02267190684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:30	GMT	225	14.66	GBP	XLON	02267190680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:41	GMT	9	14.65	GBP	XLON	02267190949TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:41	GMT	100	14.65	GBP	XLON	02267190948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:41	GMT	145	14.65	GBP	XLON	02267190947TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:58	GMT	29	14.65	GBP	XLON	02267191260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:58	GMT	38	14.65	GBP	XLON	02267191259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:58	GMT	71	14.65	GBP	XLON	02267191241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:58	GMT	101	14.65	GBP	XLON	02267191240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:58	GMT	259	14.65	GBP	XLON	02267191258TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:59	GMT	244	14.65	GBP	XLON	02267191275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:10:59	GMT	303	14.65	GBP	XLON	02267191274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:32	GMT	52	14.66	GBP	XLON	02267192089TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:32	GMT	137	14.66	GBP	XLON	02267192093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:49	GMT	100	14.66	GBP	XLON	02267192623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:49	GMT	100	14.66	GBP	XLON	02267192624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:49	GMT	144	14.66	GBP	XLON	02267192622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:49	GMT	210	14.66	GBP	XLON	02267192621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:51	GMT	37	14.66	GBP	XLON	02267192686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:51	GMT	100	14.66	GBP	XLON	02267192681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:11:51	GMT	101	14.65	GBP	XLON	02267192689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:11	GMT	10	14.66	GBP	XLON	02267192994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:11	GMT	86	14.65	GBP	XLON	02267192996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:11	GMT	101	14.66	GBP	XLON	02267192993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:11	GMT	233	14.65	GBP	XLON	02267192995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:25	GMT	30	14.65	GBP	XLON	02267193277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:25	GMT	70	14.65	GBP	XLON	02267193278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:35	GMT	118	14.65	GBP	XLON	02267193510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:39	GMT	156	14.65	GBP	XLON	02267193571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:39	GMT	191	14.65	GBP	XLON	02267193572TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:12:39	GMT	200	14.65	GBP	XLON	02267193570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:14:13	GMT	163	14.64	GBP	XLON	02267195517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:14:22	GMT	222	14.64	GBP	XLON	02267195646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:02	GMT	25	14.66	GBP	XLON	02267196392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:02	GMT	121	14.66	GBP	XLON	02267196405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:02	GMT	206	14.66	GBP	XLON	02267196394TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:02	GMT	292	14.66	GBP	XLON	02267196393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	6	14.65	GBP	XLON	02267196556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	7	14.65	GBP	XLON	02267196554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	7	14.66	GBP	XLON	02267196548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	45	14.65	GBP	XLON	02267196552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	101	14.65	GBP	XLON	02267196551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	101	14.66	GBP	XLON	02267196549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	117	14.65	GBP	XLON	02267196557TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	117	14.65	GBP	XLON	02267196553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	202	14.65	GBP	XLON	02267196555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:10	GMT	225	14.66	GBP	XLON	02267196550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:28	GMT	26	14.64	GBP	XLON	02267196975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:28	GMT	54	14.64	GBP	XLON	02267196973TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:28	GMT	148	14.64	GBP	XLON	02267196974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	7	14.65	GBP	XLON	02267197496TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	29	14.65	GBP	XLON	02267197486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	36	14.65	GBP	XLON	02267197495TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	37	14.65	GBP	XLON	02267197491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	50	14.65	GBP	XLON	02267197483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	58	14.65	GBP	XLON	02267197492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	140	14.65	GBP	XLON	02267197490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	179	14.65	GBP	XLON	02267197493TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:15:58	GMT	328	14.65	GBP	XLON	02267197494TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:07	GMT	49	14.65	GBP	XLON	02267198701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:07	GMT	447	14.65	GBP	XLON	02267198700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:24	GMT	100	14.65	GBP	XLON	02267199045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:26	GMT	59	14.65	GBP	XLON	02267199082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:56	GMT	5	14.65	GBP	XLON	02267199649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:56	GMT	100	14.65	GBP	XLON	02267199648TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:17:57	GMT	510	14.65	GBP	XLON	02267199684TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:18:04	GMT	235	14.65	GBP	XLON	02267199886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:18:04	GMT	271	14.65	GBP	XLON	02267199885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:18:57	GMT	107	14.65	GBP	XLON	02267200915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:20:48	GMT	115	14.68	GBP	XLON	02267203384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:20:54	GMT	26	14.68	GBP	XLON	02267203542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:20:54	GMT	177	14.68	GBP	XLON	02267203546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:20:54	GMT	305	14.68	GBP	XLON	02267203545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:20:54	GMT	493	14.67	GBP	XLON	02267203547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:21:48	GMT	171	14.69	GBP	XLON	02267204698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:21:52	GMT	276	14.68	GBP	XLON	02267204792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:16	GMT	196	14.68	GBP	XLON	02267205329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:17	GMT	30	14.68	GBP	XLON	02267205343TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:17	GMT	38	14.68	GBP	XLON	02267205342TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:17	GMT	220	14.68	GBP	XLON	02267205344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	22	14.68	GBP	XLON	02267205545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	25	14.67	GBP	XLON	02267205565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	50	14.68	GBP	XLON	02267205546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	100	14.67	GBP	XLON	02267205548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	100	14.67	GBP	XLON	02267205549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:22:26	GMT	139	14.68	GBP	XLON	02267205547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:07	GMT	1	14.67	GBP	XLON	02267206243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:07	GMT	100	14.67	GBP	XLON	02267206241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:07	GMT	148	14.67	GBP	XLON	02267206240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:07	GMT	163	14.68	GBP	XLON	02267206239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:17	GMT	47	14.67	GBP	XLON	02267206439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:23:17	GMT	297	14.67	GBP	XLON	02267206438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:12	GMT	36	14.69	GBP	XLON	02267208968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:12	GMT	91	14.69	GBP	XLON	02267208970TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:12	GMT	117	14.69	GBP	XLON	02267208969TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:12	GMT	135	14.69	GBP	XLON	02267208971TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:46	GMT	68	14.68	GBP	XLON	02267209801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:46	GMT	100	14.68	GBP	XLON	02267209802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:46	GMT	106	14.68	GBP	XLON	02267209804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:25:46	GMT	225	14.68	GBP	XLON	02267209803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:10	GMT	100	14.71	GBP	XLON	02267211338TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:10	GMT	100	14.71	GBP	XLON	02267211339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:27	GMT	100	14.70	GBP	XLON	02267211625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:27	GMT	241	14.71	GBP	XLON	02267211623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:30	GMT	154	14.70	GBP	XLON	02267211706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:58	GMT	49	14.70	GBP	XLON	02267212162TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:58	GMT	86	14.70	GBP	XLON	02267212163TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:58	GMT	118	14.70	GBP	XLON	02267212161TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:27:58	GMT	561	14.70	GBP	XLON	02267212164TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:28:13	GMT	115	14.69	GBP	XLON	02267212475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:28:13	GMT	141	14.68	GBP	XLON	02267212480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:28:15	GMT	12	14.68	GBP	XLON	02267212547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:28:30	GMT	132	14.68	GBP	XLON	02267212912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:28:40	GMT	177	14.68	GBP	XLON	02267213082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:01	GMT	35	14.66	GBP	XLON	02267213461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:01	GMT	59	14.66	GBP	XLON	02267213459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:01	GMT	68	14.66	GBP	XLON	02267213460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:29	GMT	35	14.65	GBP	XLON	02267214034TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:29	GMT	37	14.65	GBP	XLON	02267214032TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:29	GMT	98	14.65	GBP	XLON	02267214031TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:29:29	GMT	101	14.65	GBP	XLON	02267214033TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	15	14.69	GBP	XLON	02267216480TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	82	14.69	GBP	XLON	02267216484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	88	14.69	GBP	XLON	02267216481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	100	14.69	GBP	XLON	02267216482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	200	14.69	GBP	XLON	02267216483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:31:24	GMT	496	14.69	GBP	XLON	02267216479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:35	GMT	82	14.70	GBP	XLON	02267218727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:35	GMT	100	14.70	GBP	XLON	02267218725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:35	GMT	100	14.70	GBP	XLON	02267218726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:35	GMT	108	14.70	GBP	XLON	02267218724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:47	GMT	1050	14.70	GBP	XLON	02267218989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:51	GMT	454	14.71	GBP	XLON	02267219036TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:51	GMT	459	14.71	GBP	XLON	02267219035TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:54	GMT	34	14.70	GBP	XLON	02267219070TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:33:57	GMT	256	14.70	GBP	XLON	02267219127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:34:46	GMT	150	14.73	GBP	XLON	02267219991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:34:46	GMT	180	14.73	GBP	XLON	02267219992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:35:08	GMT	776	14.73	GBP	XLON	02267220344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	40	14.74	GBP	XLON	02267221462TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	58	14.74	GBP	XLON	02267221457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	100	14.74	GBP	XLON	02267221458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	100	14.74	GBP	XLON	02267221460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	100	14.74	GBP	XLON	02267221461TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:01	GMT	225	14.74	GBP	XLON	02267221459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:04	GMT	147	14.74	GBP	XLON	02267221564TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:04	GMT	181	14.74	GBP	XLON	02267221565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:36:58	GMT	1524	14.73	GBP	XLON	02267222661TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:07	GMT	27	14.73	GBP	XLON	02267222809TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:07	GMT	71	14.73	GBP	XLON	02267222810TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:07	GMT	127	14.73	GBP	XLON	02267222811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:18	GMT	183	14.72	GBP	XLON	02267223085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:18	GMT	225	14.72	GBP	XLON	02267223083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:18	GMT	444	14.72	GBP	XLON	02267223084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:28	GMT	51	14.71	GBP	XLON	02267223603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:28	GMT	100	14.71	GBP	XLON	02267223601TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:28	GMT	131	14.71	GBP	XLON	02267223604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:28	GMT	225	14.71	GBP	XLON	02267223602TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:35	GMT	483	14.71	GBP	XLON	02267223732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:39	GMT	50	14.70	GBP	XLON	02267223822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:39	GMT	55	14.70	GBP	XLON	02267223812TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:39	GMT	225	14.70	GBP	XLON	02267223811TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:39	GMT	426	14.70	GBP	XLON	02267223824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:37:59	GMT	133	14.69	GBP	XLON	02267224321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:38:01	GMT	44	14.69	GBP	XLON	02267224352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:38:01	GMT	135	14.69	GBP	XLON	02267224353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:38:06	GMT	120	14.68	GBP	XLON	02267224456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:38:06	GMT	500	14.68	GBP	XLON	02267224454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:10	GMT	65	14.69	GBP	XLON	02267225483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:10	GMT	66	14.69	GBP	XLON	02267225482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:10	GMT	194	14.69	GBP	XLON	02267225477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:10	GMT	198	14.69	GBP	XLON	02267225484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	26	14.68	GBP	XLON	02267225794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	30	14.68	GBP	XLON	02267225796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	42	14.67	GBP	XLON	02267225798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	54	14.68	GBP	XLON	02267225795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	100	14.67	GBP	XLON	02267225797TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:24	GMT	201	14.68	GBP	XLON	02267225793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:26	GMT	2	14.67	GBP	XLON	02267225834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:39:28	GMT	177	14.67	GBP	XLON	02267225877TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:18	GMT	22	14.68	GBP	XLON	02267227019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:18	GMT	76	14.67	GBP	XLON	02267227023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:18	GMT	170	14.67	GBP	XLON	02267227022TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:18	GMT	222	14.68	GBP	XLON	02267227020TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:44	GMT	146	14.67	GBP	XLON	02267227371TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:40:49	GMT	213	14.66	GBP	XLON	02267227444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:01	GMT	111	14.65	GBP	XLON	02267228330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:01	GMT	143	14.65	GBP	XLON	02267228327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:48	GMT	20	14.64	GBP	XLON	02267228927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:48	GMT	44	14.64	GBP	XLON	02267228929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:48	GMT	56	14.64	GBP	XLON	02267228928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:48	GMT	61	14.64	GBP	XLON	02267228930TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:48	GMT	100	14.64	GBP	XLON	02267228926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:51	GMT	67	14.64	GBP	XLON	02267228982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:42:51	GMT	89	14.64	GBP	XLON	02267228981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:00	GMT	13	14.63	GBP	XLON	02267229123TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:00	GMT	31	14.62	GBP	XLON	02267229125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:00	GMT	81	14.62	GBP	XLON	02267229124TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:00	GMT	100	14.63	GBP	XLON	02267229122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:03	GMT	28	14.62	GBP	XLON	02267229187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:03	GMT	78	14.62	GBP	XLON	02267229188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	52	14.62	GBP	XLON	02267229365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	80	14.62	GBP	XLON	02267229369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	80	14.62	GBP	XLON	02267229363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	100	14.62	GBP	XLON	02267229368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	100	14.62	GBP	XLON	02267229364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	100	14.62	GBP	XLON	02267229366TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	174	14.62	GBP	XLON	02267229367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:17	GMT	196	14.62	GBP	XLON	02267229370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:42	GMT	50	14.62	GBP	XLON	02267229775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:42	GMT	62	14.62	GBP	XLON	02267229776TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:45	GMT	14	14.62	GBP	XLON	02267229799TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:54	GMT	70	14.63	GBP	XLON	02267229929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:55	GMT	18	14.63	GBP	XLON	02267229939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:55	GMT	135	14.63	GBP	XLON	02267229938TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	44	14.62	GBP	XLON	02267229964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	44	14.62	GBP	XLON	02267229960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	56	14.62	GBP	XLON	02267229961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	100	14.62	GBP	XLON	02267229962TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	100	14.62	GBP	XLON	02267229959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	103	14.62	GBP	XLON	02267229957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	166	14.62	GBP	XLON	02267229963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	200	14.62	GBP	XLON	02267229958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:43:57	GMT	210	14.63	GBP	XLON	02267229956TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:05	GMT	159	14.62	GBP	XLON	02267230137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:35	GMT	51	14.61	GBP	XLON	02267230645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:35	GMT	96	14.61	GBP	XLON	02267230644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:35	GMT	162	14.62	GBP	XLON	02267230636TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:35	GMT	176	14.62	GBP	XLON	02267230635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:35	GMT	240	14.61	GBP	XLON	02267230643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:39	GMT	45	14.61	GBP	XLON	02267230691TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:39	GMT	52	14.61	GBP	XLON	02267230690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:39	GMT	52	14.61	GBP	XLON	02267230693TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:44:39	GMT	225	14.61	GBP	XLON	02267230692TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	27	14.60	GBP	XLON	02267231785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	34	14.60	GBP	XLON	02267231790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	48	14.60	GBP	XLON	02267231783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	50	14.60	GBP	XLON	02267231782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	100	14.60	GBP	XLON	02267231789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	100	14.60	GBP	XLON	02267231786TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	100	14.60	GBP	XLON	02267231787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	129	14.60	GBP	XLON	02267231788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	166	14.59	GBP	XLON	02267231791TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:30	GMT	315	14.60	GBP	XLON	02267231784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:45:55	GMT	307	14.61	GBP	XLON	02267232235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:00	GMT	269	14.60	GBP	XLON	02267232296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:02	GMT	201	14.60	GBP	XLON	02267232329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:19	GMT	105	14.58	GBP	XLON	02267232655TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:19	GMT	139	14.59	GBP	XLON	02267232656TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:20	GMT	122	14.58	GBP	XLON	02267232667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:26	GMT	38	14.59	GBP	XLON	02267232752TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:26	GMT	82	14.58	GBP	XLON	02267232753TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:46:26	GMT	126	14.59	GBP	XLON	02267232751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:47:17	GMT	77	14.58	GBP	XLON	02267233845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:47:17	GMT	106	14.58	GBP	XLON	02267233849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:47:17	GMT	200	14.58	GBP	XLON	02267233854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:47:17	GMT	202	14.58	GBP	XLON	02267233844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:47:18	GMT	6	14.58	GBP	XLON	02267233865TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:48:10	GMT	47	14.58	GBP	XLON	02267234556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:48:36	GMT	100	14.58	GBP	XLON	02267234869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:48:36	GMT	108	14.58	GBP	XLON	02267234868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:48:37	GMT	9	14.58	GBP	XLON	02267234884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:48:56	GMT	415	14.59	GBP	XLON	02267235138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:03	GMT	136	14.59	GBP	XLON	02267235197TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:04	GMT	101	14.59	GBP	XLON	02267235208TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:04	GMT	303	14.59	GBP	XLON	02267235199TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	6	14.59	GBP	XLON	02267235490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	50	14.59	GBP	XLON	02267235485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	57	14.59	GBP	XLON	02267235488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	71	14.59	GBP	XLON	02267235481TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	110	14.59	GBP	XLON	02267235489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	116	14.59	GBP	XLON	02267235486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	127	14.59	GBP	XLON	02267235483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	200	14.59	GBP	XLON	02267235487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	219	14.59	GBP	XLON	02267235482TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:49:27	GMT	225	14.59	GBP	XLON	02267235484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:50:08	GMT	84	14.59	GBP	XLON	02267236140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:50:27	GMT	347	14.58	GBP	XLON	02267236414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:50:27	GMT	594	14.58	GBP	XLON	02267236413TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:02	GMT	44	14.60	GBP	XLON	02267237788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:02	GMT	64	14.60	GBP	XLON	02267237787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:02	GMT	150	14.60	GBP	XLON	02267237792TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:02	GMT	183	14.60	GBP	XLON	02267237793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:02	GMT	780	14.60	GBP	XLON	02267237789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:40	GMT	140	14.60	GBP	XLON	02267238535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:47	GMT	40	14.60	GBP	XLON	02267238605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:47	GMT	98	14.60	GBP	XLON	02267238608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:47	GMT	138	14.60	GBP	XLON	02267238607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:47	GMT	450	14.60	GBP	XLON	02267238606TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:52:49	GMT	147	14.60	GBP	XLON	02267238620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:53:26	GMT	338	14.60	GBP	XLON	02267238977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:53:26	GMT	490	14.59	GBP	XLON	02267238978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:54:58	GMT	20	14.61	GBP	XLON	02267240350TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:54:58	GMT	119	14.61	GBP	XLON	02267240349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:55:17	GMT	103	14.61	GBP	XLON	02267240576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:55:29	GMT	612	14.61	GBP	XLON	02267240740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:55:56	GMT	177	14.60	GBP	XLON	02267240974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:02	GMT	74	14.60	GBP	XLON	02267241057TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:02	GMT	225	14.60	GBP	XLON	02267241055TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:02	GMT	225	14.60	GBP	XLON	02267241056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:34	GMT	368	14.59	GBP	XLON	02267241470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:34	GMT	514	14.59	GBP	XLON	02267241469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:35	GMT	16	14.58	GBP	XLON	02267241472TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:56:35	GMT	348	14.58	GBP	XLON	02267241471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:09	GMT	158	14.57	GBP	XLON	02267242619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:09	GMT	166	14.57	GBP	XLON	02267242618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:09	GMT	166	14.57	GBP	XLON	02267242620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:18	GMT	377	14.56	GBP	XLON	02267242781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:19	GMT	348	14.56	GBP	XLON	02267242805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:20	GMT	27	14.56	GBP	XLON	02267242813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:20	GMT	27	14.56	GBP	XLON	02267242817TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:20	GMT	47	14.56	GBP	XLON	02267242815TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:20	GMT	56	14.56	GBP	XLON	02267242814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:20	GMT	113	14.56	GBP	XLON	02267242816TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:34	GMT	151	14.55	GBP	XLON	02267243006TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:52	GMT	116	14.55	GBP	XLON	02267243183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:52	GMT	136	14.55	GBP	XLON	02267243182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:59	GMT	5	14.54	GBP	XLON	02267243291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:59	GMT	230	14.55	GBP	XLON	02267243284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:58:59	GMT	317	14.55	GBP	XLON	02267243290TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:01	GMT	524	14.54	GBP	XLON	02267243315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:12	GMT	100	14.54	GBP	XLON	02267243484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:13	GMT	46	14.54	GBP	XLON	02267243514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:13	GMT	154	14.54	GBP	XLON	02267243515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:13	GMT	186	14.54	GBP	XLON	02267243516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:14	GMT	160	14.54	GBP	XLON	02267243525TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:14	GMT	363	14.54	GBP	XLON	02267243526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:18	GMT	116	14.53	GBP	XLON	02267243598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:18	GMT	168	14.53	GBP	XLON	02267243599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:18	GMT	218	14.53	GBP	XLON	02267243600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:20	GMT	75	14.53	GBP	XLON	02267243644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:20	GMT	100	14.53	GBP	XLON	02267243646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:20	GMT	143	14.53	GBP	XLON	02267243647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:20	GMT	172	14.53	GBP	XLON	02267243645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:26	GMT	19	14.52	GBP	XLON	02267243720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:26	GMT	89	14.52	GBP	XLON	02267243719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	15:59:26	GMT	100	14.52	GBP	XLON	02267243718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:01:24	GMT	219	14.55	GBP	XLON	02267245843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:01:24	GMT	307	14.55	GBP	XLON	02267245844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:01:40	GMT	126	14.54	GBP	XLON	02267246063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:02:29	GMT	83	14.55	GBP	XLON	02267246770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:03:03	GMT	47	14.55	GBP	XLON	02267247241TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:03:03	GMT	50	14.55	GBP	XLON	02267247243TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:03:03	GMT	450	14.55	GBP	XLON	02267247242TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:03:03	GMT	498	14.55	GBP	XLON	02267247244TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:04:44	GMT	121	14.54	GBP	XLON	02267248917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:04:44	GMT	224	14.54	GBP	XLON	02267248918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:04:44	GMT	225	14.54	GBP	XLON	02267248916TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:04:44	GMT	284	14.54	GBP	XLON	02267248919TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	13	14.55	GBP	XLON	02267250042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	50	14.55	GBP	XLON	02267250039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	50	14.55	GBP	XLON	02267250040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	96	14.55	GBP	XLON	02267250044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	150	14.55	GBP	XLON	02267250045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	150	14.55	GBP	XLON	02267250047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	260	14.55	GBP	XLON	02267250046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	450	14.55	GBP	XLON	02267250041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:06:04	GMT	662	14.55	GBP	XLON	02267250043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:07:00	GMT	50	14.54	GBP	XLON	02267250917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:08:31	GMT	100	14.54	GBP	XLON	02267252056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:08:35	GMT	154	14.54	GBP	XLON	02267252097TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:11	GMT	319	14.55	GBP	XLON	02267252584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:12	GMT	83	14.55	GBP	XLON	02267252604TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:27	GMT	15	14.54	GBP	XLON	02267252771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:27	GMT	97	14.54	GBP	XLON	02267252770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:27	GMT	222	14.54	GBP	XLON	02267252772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	5	14.54	GBP	XLON	02267252856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	47	14.54	GBP	XLON	02267252852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	56	14.54	GBP	XLON	02267252853TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	56	14.54	GBP	XLON	02267252854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	57	14.54	GBP	XLON	02267252855TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:09:32	GMT	62	14.54	GBP	XLON	02267252851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:10:27	GMT	309	14.55	GBP	XLON	02267253702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:10:44	GMT	1038	14.55	GBP	XLON	02267253940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:00	GMT	225	14.54	GBP	XLON	02267254151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:12	GMT	108	14.54	GBP	XLON	02267254400TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:12	GMT	139	14.54	GBP	XLON	02267254401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:14	GMT	14	14.54	GBP	XLON	02267254417TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:19	GMT	160	14.55	GBP	XLON	02267254479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:38	GMT	97	14.55	GBP	XLON	02267254709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:11:56	GMT	91	14.55	GBP	XLON	02267254899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:27	GMT	50	14.55	GBP	XLON	02267255266TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:27	GMT	115	14.55	GBP	XLON	02267255265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:27	GMT	241	14.55	GBP	XLON	02267255267TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:28	GMT	28	14.55	GBP	XLON	02267255269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:28	GMT	55	14.55	GBP	XLON	02267255279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:28	GMT	201	14.55	GBP	XLON	02267255280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:28	GMT	318	14.55	GBP	XLON	02267255268TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:33	GMT	30	14.54	GBP	XLON	02267255355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:33	GMT	35	14.54	GBP	XLON	02267255347TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:33	GMT	40	14.54	GBP	XLON	02267255346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:33	GMT	41	14.54	GBP	XLON	02267255345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:34	GMT	55	14.54	GBP	XLON	02267255363TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:34	GMT	70	14.54	GBP	XLON	02267255365TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:12:34	GMT	168	14.54	GBP	XLON	02267255364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:14	GMT	334	14.53	GBP	XLON	02267255894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:24	GMT	10	14.53	GBP	XLON	02267256003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:24	GMT	50	14.53	GBP	XLON	02267256004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:32	GMT	54	14.53	GBP	XLON	02267256106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:33	GMT	36	14.53	GBP	XLON	02267256128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:33	GMT	98	14.53	GBP	XLON	02267256107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:13:37	GMT	212	14.53	GBP	XLON	02267256191TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:14:12	GMT	233	14.52	GBP	XLON	02267256814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:15:17	GMT	104	14.53	GBP	XLON	02267257980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:15:17	GMT	151	14.53	GBP	XLON	02267257981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:16:28	GMT	90	14.55	GBP	XLON	02267259282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:16:47	GMT	292	14.55	GBP	XLON	02267259535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:16:48	GMT	1232	14.55	GBP	XLON	02267259575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:17:24	GMT	139	14.57	GBP	XLON	02267260153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:17:57	GMT	153	14.57	GBP	XLON	02267260728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:17:58	GMT	274	14.56	GBP	XLON	02267260794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:18:09	GMT	25	14.56	GBP	XLON	02267260988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:18:09	GMT	233	14.56	GBP	XLON	02267260991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:18:29	GMT	81	14.57	GBP	XLON	02267261345TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:18:29	GMT	449	14.57	GBP	XLON	02267261344TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:18:53	GMT	491	14.57	GBP	XLON	02267261716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:19:49	GMT	106	14.57	GBP	XLON	02267262649TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:19:52	GMT	100	14.57	GBP	XLON	02267262905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:19:52	GMT	110	14.57	GBP	XLON	02267262904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:19:52	GMT	271	14.57	GBP	XLON	02267262906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	9	14.57	GBP	XLON	02267263286TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	43	14.57	GBP	XLON	02267263278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	73	14.57	GBP	XLON	02267263280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263282TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263283TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263284TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:02	GMT	200	14.57	GBP	XLON	02267263285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:12	GMT	35	14.58	GBP	XLON	02267263484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:12	GMT	55	14.58	GBP	XLON	02267263487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:12	GMT	100	14.58	GBP	XLON	02267263485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:12	GMT	110	14.58	GBP	XLON	02267263486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:17	GMT	137	14.58	GBP	XLON	02267263609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:21	GMT	110	14.60	GBP	XLON	02267263732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:21	GMT	150	14.60	GBP	XLON	02267263731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:23	GMT	150	14.60	GBP	XLON	02267263785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:27	GMT	94	14.60	GBP	XLON	02267263868TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	11/16/2021	16:20:27	GMT	150	14.60	GBP	XLON	02267263867TRLO1

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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