TIDMCCL 
 
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 11 November 2021, Carnival Corporation purchased 224,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £15.81 per share. 
The highest price paid was £15.97 per share and the lowest price paid was £ 
15.67 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              15.97 
                                                                                            1596.800 
 
                                                                              Min              15.67 
                                                                                            1567.400 
 
                                                                              224,000        15.8116 
                                                                                           1581.1565 
 
Issuer   ISIN         Intermediary  Intermediary Transaction Transaction Time Volume Price Currency Platform  Transaction 
name                  name          Code         Date        Time        Zone                       Code      reference 
                                                                                                              number 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:44:34     GMT  6      15.87 GBP      XLON      02260985379TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:44:34     GMT  132    15.87 GBP      XLON      02260985378TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:44:49     GMT  151    15.87 GBP      XLON      02260986643TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:44:54     GMT  99     15.87 GBP      XLON      02260986812TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:57:02     GMT  112    15.85 GBP      XLON      02261030056TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  8:57:02     GMT  183    15.85 GBP      XLON      02261030062TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:00:57     GMT  205    15.84 GBP      XLON      02261041734TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:02:01     GMT  45     15.86 GBP      XLON      02261044576TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:02:01     GMT  531    15.86 GBP      XLON      02261044575TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:04:29     GMT  136    15.84 GBP      XLON      02261052681TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:04:48     GMT  200    15.87 GBP      XLON      02261053645TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:52     GMT  37     15.86 GBP      XLON      02261056995TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:52     GMT  68     15.86 GBP      XLON      02261056997TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:52     GMT  341    15.86 GBP      XLON      02261057001TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:55     GMT  216    15.85 GBP      XLON      02261057193TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:56     GMT  1      15.85 GBP      XLON      02261057241TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:05:56     GMT  175    15.85 GBP      XLON      02261057242TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:37     GMT  99     15.88 GBP      XLON      02261067102TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:37     GMT  144    15.88 GBP      XLON      02261067104TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:37     GMT  167    15.88 GBP      XLON      02261067105TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:37     GMT  181    15.88 GBP      XLON      02261067103TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:37     GMT  217    15.87 GBP      XLON      02261067106TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:54     GMT  99     15.87 GBP      XLON      02261067888TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:09:54     GMT  219    15.86 GBP      XLON      02261067894TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:18:35     GMT  77     15.92 GBP      XLON      02261100305TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:18:35     GMT  200    15.92 GBP      XLON      02261100304TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:19:48     GMT  95     15.91 GBP      XLON      02261104168TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:19:48     GMT  116    15.91 GBP      XLON      02261104165TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:19:48     GMT  252    15.91 GBP      XLON      02261104167TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:19:48     GMT  678    15.91 GBP      XLON      02261104166TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:29:00     GMT  114    15.94 GBP      XLON      02261128856TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:29:00     GMT  150    15.94 GBP      XLON      02261128857TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:29:00     GMT  205    15.95 GBP      XLON      02261128855TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:29:00     GMT  1400   15.95 GBP      XLON      02261128854TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:31:07     GMT  19     15.95 GBP      XLON      02261134181TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:31:07     GMT  191    15.95 GBP      XLON      02261134182TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:31:07     GMT  337    15.95 GBP      XLON      02261134180TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:31:26     GMT  73     15.95 GBP      XLON      02261135028TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:33:06     GMT  157    15.95 GBP      XLON      02261139447TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:33:10     GMT  1      15.94 GBP      XLON      02261139619TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:33:10     GMT  168    15.94 GBP      XLON      02261139622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:35:15     GMT  171    15.94 GBP      XLON      02261145278TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:36:50     GMT  117    15.92 GBP      XLON      02261149839TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:36:52     GMT  12     15.92 GBP      XLON      02261150035TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:36:52     GMT  200    15.92 GBP      XLON      02261150034TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:36:57     GMT  173    15.91 GBP      XLON      02261150273TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:38:30     GMT  131    15.91 GBP      XLON      02261154020TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:38:44     GMT  222    15.90 GBP      XLON      02261154628TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:39:00     GMT  205    15.90 GBP      XLON      02261155119TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:49:11     GMT  149    15.92 GBP      XLON      02261178336TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:49:11     GMT  174    15.92 GBP      XLON      02261178338TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:49:11     GMT  209    15.91 GBP      XLON      02261178339TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:49:11     GMT  305    15.92 GBP      XLON      02261178337TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:50:13     GMT  135    15.92 GBP      XLON      02261181998TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:50:34     GMT  90     15.92 GBP      XLON      02261182991TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:50:34     GMT  124    15.92 GBP      XLON      02261182990TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:50:36     GMT  228    15.91 GBP      XLON      02261183063TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:50:38     GMT  189    15.91 GBP      XLON      02261183117TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:51:38     GMT  126    15.90 GBP      XLON      02261185583TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:53:28     GMT  162    15.93 GBP      XLON      02261190337TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:53:28     GMT  168    15.92 GBP      XLON      02261190339TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:53:28     GMT  181    15.92 GBP      XLON      02261190338TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:53:39     GMT  165    15.91 GBP      XLON      02261190736TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:54:09     GMT  24     15.90 GBP      XLON      02261192003TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:54:09     GMT  100    15.90 GBP      XLON      02261192002TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  9:54:14     GMT  143    15.90 GBP      XLON      02261192138TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:00:59    GMT  124    15.93 GBP      XLON      02261210313TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:01:49    GMT  78     15.92 GBP      XLON      02261212523TRLO1 
PLC                   International 
                                                                                                                              Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:01:49    GMT  109    15.92 GBP      XLON      02261212522TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:01:49    GMT  337    15.92 GBP      XLON      02261212524TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:01:49    GMT  380    15.92 GBP      XLON      02261212525TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:05:14    GMT  138    15.91 GBP      XLON      02261220323TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:12:38    GMT  315    15.91 GBP      XLON      02261236753TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:13:50    GMT  366    15.90 GBP      XLON      02261239251TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:10    GMT  148    15.89 GBP      XLON      02261239922TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:32    GMT  43     15.90 GBP      XLON      02261240934TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:32    GMT  72     15.90 GBP      XLON      02261240935TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:32    GMT  79     15.89 GBP      XLON      02261240937TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:32    GMT  203    15.89 GBP      XLON      02261240936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:14:34    GMT  40     15.89 GBP      XLON      02261240982TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:16:04    GMT  98     15.90 GBP      XLON      02261244503TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:42    GMT  129    15.90 GBP      XLON      02261249990TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:42    GMT  252    15.90 GBP      XLON      02261249991TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:44    GMT  567    15.89 GBP      XLON      02261250146TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:49    GMT  244    15.89 GBP      XLON      02261250721TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:54    GMT  55     15.88 GBP      XLON      02261251321TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:17:54    GMT  76     15.88 GBP      XLON      02261251320TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:19:18    GMT  379    15.88 GBP      XLON      02261256218TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:19:42    GMT  117    15.87 GBP      XLON      02261257256TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:20:58    GMT  249    15.87 GBP      XLON      02261259933TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:21:00    GMT  227    15.87 GBP      XLON      02261260059TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:21:09    GMT  212    15.86 GBP      XLON      02261260520TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:22:24    GMT  39     15.86 GBP      XLON      02261262987TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:22:24    GMT  381    15.86 GBP      XLON      02261262988TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:02    GMT  194    15.85 GBP      XLON      02261271596TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:08    GMT  26     15.85 GBP      XLON      02261271916TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:08    GMT  99     15.84 GBP      XLON      02261271960TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:08    GMT  136    15.85 GBP      XLON      02261271917TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:26    GMT  197    15.84 GBP      XLON      02261272908TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/11/2021  10:26:37    GMT  116    15.84 GBP      XLON      02261273298TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:27:00 GMT   49   15.84 GBP  XLON 02261274258TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:27:35 GMT   96   15.84 GBP  XLON 02261275419TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:27:35 GMT   196  15.84 GBP  XLON 02261275418TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:29:24 GMT   60   15.83 GBP  XLON 02261279573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:29:24 GMT   101  15.83 GBP  XLON 02261279572TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:29:24 GMT   206  15.84 GBP  XLON 02261279571TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:30:39 GMT   106  15.82 GBP  XLON 02261283027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:31:38 GMT   215  15.82 GBP  XLON 02261285528TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:31:40 GMT   124  15.82 GBP  XLON 02261285654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:32:23 GMT   311  15.83 GBP  XLON 02261287912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:35:13 GMT   199  15.85 GBP  XLON 02261293998TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:35:13 GMT   325  15.85 GBP  XLON 02261293999TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:35:13 GMT   511  15.85 GBP  XLON 02261294000TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:36:05 GMT   131  15.84 GBP  XLON 02261296273TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:36:09 GMT   513  15.83 GBP  XLON 02261296444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:36:09 GMT   537  15.84 GBP  XLON 02261296442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:37:14 GMT   127  15.83 GBP  XLON 02261298635TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:37:14 GMT   506  15.83 GBP  XLON 02261298636TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:37:49 GMT   545  15.82 GBP  XLON 02261299934TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:38:20 GMT   119  15.82 GBP  XLON 02261301040TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:41:39 GMT   52   15.83 GBP  XLON 02261312799TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:41:39 GMT   175  15.83 GBP  XLON 02261312798TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:42:17 GMT   36   15.83 GBP  XLON 02261314313TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:42:17 GMT   231  15.83 GBP  XLON 02261314312TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:44:07 GMT   103  15.84 GBP  XLON 02261318183TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:44:35 GMT   393  15.83 GBP  XLON 02261319012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:44:37 GMT   90   15.83 GBP  XLON 02261319150TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:44:37 GMT   192  15.83 GBP  XLON 02261319149TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:48:18 GMT   179  15.84 GBP  XLON 02261326372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:48:18 GMT   184  15.84 GBP  XLON 02261326371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:48:45 GMT   125  15.83 GBP  XLON 02261327778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:48:45 GMT   242  15.83 GBP  XLON 02261327779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:49:48 GMT   1    15.83 GBP  XLON 02261330577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:49:48 GMT   152  15.83 GBP  XLON 02261330578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:51:46 GMT   112  15.82 GBP  XLON 02261339871TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:52:15 GMT   126  15.82 GBP  XLON 02261341391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:52:15 GMT   134  15.81 GBP  XLON 02261341392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:52:15 GMT   161  15.81 GBP  XLON 02261341393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:53:32 GMT   97   15.81 GBP  XLON 02261344465TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:53:32 GMT   128  15.81 GBP  XLON 02261344464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:54:45 GMT   138  15.81 GBP  XLON 02261347414TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:37 GMT   58   15.81 GBP  XLON 02261349640TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:37 GMT   62   15.81 GBP  XLON 02261349643TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:37 GMT   91   15.81 GBP  XLON 02261349641TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:37 GMT   462  15.81 GBP  XLON 02261349642TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:59 GMT   52   15.80 GBP  XLON 02261350384TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:59 GMT   98   15.80 GBP  XLON 02261350383TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:59 GMT   290  15.80 GBP  XLON 02261350400TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:55:59 GMT   345  15.80 GBP  XLON 02261350385TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  10:56:06 GMT   357  15.79 GBP  XLON 02261350969TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:06:02 GMT   66   15.87 GBP  XLON 02261374616TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:06:02 GMT   190  15.87 GBP  XLON 02261374618TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:06:02 GMT   604  15.87 GBP  XLON 02261374617TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:07:02 GMT   302  15.86 GBP  XLON 02261378058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:07:02 GMT   798  15.86 GBP  XLON 02261378057TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:07:51 GMT   390  15.86 GBP  XLON 02261380100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:08:00 GMT   522  15.85 GBP  XLON 02261380442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:08:00 GMT   571  15.85 GBP  XLON 02261380443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:08:17 GMT   162  15.83 GBP  XLON 02261380996TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:08:26 GMT   191  15.82 GBP  XLON 02261381408TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:20 GMT   149  15.82 GBP  XLON 02261385321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:45 GMT   104  15.81 GBP  XLON 02261386269TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:45 GMT   105  15.80 GBP  XLON 02261386270TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:50 GMT   112  15.79 GBP  XLON 02261386637TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:50 GMT   306  15.78 GBP  XLON 02261386638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:51 GMT   162  15.78 GBP  XLON 02261386739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:10:53 GMT   115  15.77 GBP  XLON 02261386838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:11:03 GMT   164  15.77 GBP  XLON 02261387257TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:11:07 GMT   156  15.77 GBP  XLON 02261387548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:12:18 GMT   75   15.76 GBP  XLON 02261390339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:12:18 GMT   115  15.76 GBP  XLON 02261390338TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:12:18 GMT   153  15.77 GBP  XLON 02261390337TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:12:20 GMT   93   15.76 GBP  XLON 02261390372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:12:20 GMT   200  15.76 GBP  XLON 02261390371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:13:16 GMT   84   15.75 GBP  XLON 02261392942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:13:16 GMT   113  15.75 GBP  XLON 02261392941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:13:16 GMT   180  15.75 GBP  XLON 02261392943TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:09 GMT   383  15.75 GBP  XLON 02261394814TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:22 GMT   32   15.74 GBP  XLON 02261395247TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:22 GMT   485  15.74 GBP  XLON 02261395246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:36 GMT   51   15.74 GBP  XLON 02261396113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:36 GMT   66   15.74 GBP  XLON 02261396112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:14:36 GMT   300  15.74 GBP  XLON 02261396114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:10 GMT   74   15.74 GBP  XLON 02261397618TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:10 GMT   183  15.74 GBP  XLON 02261397619TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:10 GMT   360  15.74 GBP  XLON 02261397620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:10 GMT   588  15.73 GBP  XLON 02261397621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:13 GMT   47   15.74 GBP  XLON 02261397721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:15:13 GMT   403  15.74 GBP  XLON 02261397722TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:16:04 GMT   273  15.73 GBP  XLON 02261399988TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:06 GMT   510  15.75 GBP  XLON 02261406787TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:06 GMT   542  15.75 GBP  XLON 02261406786TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:19 GMT   89   15.74 GBP  XLON 02261408154TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:19 GMT   154  15.74 GBP  XLON 02261408144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:19 GMT   420  15.74 GBP  XLON 02261408162TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:18:19 GMT   449  15.74 GBP  XLON 02261408150TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   10   15.74 GBP  XLON 02261415462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   37   15.73 GBP  XLON 02261415466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   122  15.74 GBP  XLON 02261415458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   381  15.73 GBP  XLON 02261415468TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   394  15.74 GBP  XLON 02261415457TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:20:40 GMT   440  15.74 GBP  XLON 02261415459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:22:04 GMT   162  15.72 GBP  XLON 02261419115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:22:04 GMT   192  15.72 GBP  XLON 02261419116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:23:03 GMT   193  15.73 GBP  XLON 02261421338TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:23:03 GMT   881  15.73 GBP  XLON 02261421342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:24:51 GMT   169  15.74 GBP  XLON 02261425534TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:25:25 GMT   160  15.74 GBP  XLON 02261426769TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:25:25 GMT   340  15.74 GBP  XLON 02261426770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:26:00 GMT   186  15.73 GBP  XLON 02261428263TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:26:00 GMT   267  15.73 GBP  XLON 02261428265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:26:00 GMT   317  15.73 GBP  XLON 02261428264TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:27:14 GMT   149  15.73 GBP  XLON 02261430593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:27:14 GMT   205  15.73 GBP  XLON 02261430592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:28:48 GMT   20   15.73 GBP  XLON 02261434200TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:29:09 GMT   103  15.73 GBP  XLON 02261434884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:29:09 GMT   287  15.72 GBP  XLON 02261434894TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:13 GMT   112  15.77 GBP  XLON 02261443777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:13 GMT   124  15.76 GBP  XLON 02261443778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:13 GMT   163  15.76 GBP  XLON 02261443780TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:13 GMT   194  15.76 GBP  XLON 02261443779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:13 GMT   275  15.76 GBP  XLON 02261443796TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:18 GMT   168  15.74 GBP  XLON 02261443944TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:20 GMT   169  15.74 GBP  XLON 02261444123TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:40 GMT   113  15.73 GBP  XLON 02261444884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:33:40 GMT   118  15.73 GBP  XLON 02261444885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   45   15.76 GBP  XLON 02261452062TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   111  15.77 GBP  XLON 02261452057TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   115  15.76 GBP  XLON 02261452061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   200  15.76 GBP  XLON 02261452060TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   208  15.76 GBP  XLON 02261452058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:36:44 GMT   302  15.76 GBP  XLON 02261452059TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:37:52 GMT   111  15.75 GBP  XLON 02261454734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:38:30 GMT   162  15.75 GBP  XLON 02261456683TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:38:30 GMT   313  15.75 GBP  XLON 02261456684TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:38:30 GMT   528  15.74 GBP  XLON 02261456685TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:39:21 GMT   12   15.74 GBP  XLON 02261458394TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:39:21 GMT   17   15.74 GBP  XLON 02261458395TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:40:31 GMT   616  15.74 GBP  XLON 02261461134TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:42:01 GMT   198  15.72 GBP  XLON 02261465141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:47:24 GMT   109  15.74 GBP  XLON 02261478494TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:48:26 GMT   389  15.73 GBP  XLON 02261480376TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:48:55 GMT   3    15.73 GBP  XLON 02261481627TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:48:55 GMT   200  15.73 GBP  XLON 02261481626TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:49:49 GMT   432  15.74 GBP  XLON 02261483996TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:51:53 GMT   2    15.75 GBP  XLON 02261488058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:51:53 GMT   100  15.75 GBP  XLON 02261488059TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:51:53 GMT   100  15.75 GBP  XLON 02261488061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:51:53 GMT   202  15.75 GBP  XLON 02261488060TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:51:53 GMT   404  15.75 GBP  XLON 02261488062TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:53:46 GMT   100  15.74 GBP  XLON 02261491725TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:53:46 GMT   123  15.75 GBP  XLON 02261491723TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:53:46 GMT   191  15.74 GBP  XLON 02261491724TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:53:47 GMT   236  15.74 GBP  XLON 02261491775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:54:41 GMT   4    15.74 GBP  XLON 02261493930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:54:54 GMT   532  15.74 GBP  XLON 02261494377TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:55:33 GMT   55   15.73 GBP  XLON 02261495890TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:55:33 GMT   366  15.73 GBP  XLON 02261495891TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:55:33 GMT   412  15.73 GBP  XLON 02261495892TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:56:45 GMT   100  15.73 GBP  XLON 02261499722TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:56:47 GMT   121  15.73 GBP  XLON 02261499785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:57:02 GMT   1    15.73 GBP  XLON 02261500424TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:57:02 GMT   20   15.73 GBP  XLON 02261500441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:57:02 GMT   121  15.72 GBP  XLON 02261500446TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:57:02 GMT   138  15.73 GBP  XLON 02261500425TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:58:11 GMT   45   15.73 GBP  XLON 02261502872TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:58:11 GMT   164  15.73 GBP  XLON 02261502871TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:58:25 GMT   41   15.73 GBP  XLON 02261503663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  11:58:25 GMT   169  15.72 GBP  XLON 02261503666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:02:00 GMT   505  15.77 GBP  XLON 02261512578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:02:00 GMT   526  15.77 GBP  XLON 02261512579TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:02:03 GMT   368  15.75 GBP  XLON 02261512847TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:02:03 GMT   531  15.76 GBP  XLON 02261512846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:02:20 GMT   291  15.76 GBP  XLON 02261513662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:03:05 GMT   423  15.76 GBP  XLON 02261515620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:03:35 GMT   83   15.76 GBP  XLON 02261516497TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:18 GMT   15   15.80 GBP  XLON 02261522348TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:20 GMT   18   15.81 GBP  XLON 02261522478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:20 GMT   99   15.81 GBP  XLON 02261522477TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:21 GMT   154  15.79 GBP  XLON 02261522534TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:48 GMT   147  15.79 GBP  XLON 02261523666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:48 GMT   470  15.79 GBP  XLON 02261523667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:05:48 GMT   800  15.79 GBP  XLON 02261523665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:06:01 GMT   7    15.80 GBP  XLON 02261524195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:06:01 GMT   878  15.80 GBP  XLON 02261524193TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:06:01 GMT   970  15.80 GBP  XLON 02261524194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:06:11 GMT   7    15.80 GBP  XLON 02261524621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:06 GMT   114  15.79 GBP  XLON 02261526892TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:06 GMT   857  15.79 GBP  XLON 02261526893TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:12 GMT   192  15.80 GBP  XLON 02261527074TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:20 GMT   47   15.80 GBP  XLON 02261527401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:23 GMT   36   15.80 GBP  XLON 02261527441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:23 GMT   47   15.80 GBP  XLON 02261527442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:54 GMT   5    15.80 GBP  XLON 02261528350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:54 GMT   151  15.79 GBP  XLON 02261528352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:07:54 GMT   1157 15.80 GBP  XLON 02261528351TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:08:52 GMT   76   15.80 GBP  XLON 02261530240TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:08:52 GMT   215  15.80 GBP  XLON 02261530239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:09:27 GMT   26   15.81 GBP  XLON 02261531450TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:09:48 GMT   108  15.79 GBP  XLON 02261532167TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:09:48 GMT   526  15.79 GBP  XLON 02261532165TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:09:48 GMT   539  15.79 GBP  XLON 02261532166TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   12   15.79 GBP  XLON 02261533522TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   12   15.79 GBP  XLON 02261533524TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   12   15.79 GBP  XLON 02261533525TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   12   15.79 GBP  XLON 02261533526TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   12   15.79 GBP  XLON 02261533527TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   24   15.79 GBP  XLON 02261533523TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   49   15.79 GBP  XLON 02261533520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   49   15.79 GBP  XLON 02261533521TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   166  15.79 GBP  XLON 02261533518TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:18 GMT   1029 15.79 GBP  XLON 02261533519TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:10:19 GMT   108  15.79 GBP  XLON 02261533909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:00 GMT   56   15.78 GBP  XLON 02261537907TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:00 GMT   130  15.78 GBP  XLON 02261537903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:00 GMT   175  15.78 GBP  XLON 02261537906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:00 GMT   452  15.78 GBP  XLON 02261537905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:00 GMT   800  15.78 GBP  XLON 02261537904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:12:40 GMT   54   15.77 GBP  XLON 02261539355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:13:32 GMT   130  15.76 GBP  XLON 02261540938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:13:32 GMT   522  15.76 GBP  XLON 02261540939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:14:02 GMT   64   15.76 GBP  XLON 02261541839TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:14:02 GMT   146  15.76 GBP  XLON 02261541840TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:14:02 GMT   423  15.76 GBP  XLON 02261541841TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:15:52 GMT   120  15.77 GBP  XLON 02261545540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:15:59 GMT   13   15.76 GBP  XLON 02261545733TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:15:59 GMT   500  15.76 GBP  XLON 02261545732TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:17:02 GMT   373  15.76 GBP  XLON 02261547789TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:17:33 GMT   150  15.76 GBP  XLON 02261548703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:22:51 GMT   67   15.77 GBP  XLON 02261559879TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:22:51 GMT   200  15.77 GBP  XLON 02261559880TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:22:51 GMT   239  15.77 GBP  XLON 02261559881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:22:51 GMT   518  15.77 GBP  XLON 02261559878TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:22:52 GMT   475  15.76 GBP  XLON 02261559906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:24:04 GMT   121  15.77 GBP  XLON 02261562590TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:24:04 GMT   190  15.77 GBP  XLON 02261562592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:24:04 GMT   200  15.77 GBP  XLON 02261562591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:24:37 GMT   36   15.76 GBP  XLON 02261565799TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:24:48 GMT   401  15.76 GBP  XLON 02261566317TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:26:15 GMT   103  15.78 GBP  XLON 02261572088TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:26:15 GMT   537  15.77 GBP  XLON 02261572095TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:26:15 GMT   544  15.78 GBP  XLON 02261572094TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:27:23 GMT   2    15.78 GBP  XLON 02261575179TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:29:57 GMT   64   15.80 GBP  XLON 02261581573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:29:57 GMT   200  15.80 GBP  XLON 02261581574TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:29:57 GMT   545  15.80 GBP  XLON 02261581575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:20 GMT   107  15.78 GBP  XLON 02261584643TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:20 GMT   791  15.78 GBP  XLON 02261584644TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:40 GMT   76   15.80 GBP  XLON 02261585315TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:40 GMT   160  15.80 GBP  XLON 02261585316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:40 GMT   384  15.80 GBP  XLON 02261585313TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:40 GMT   957  15.80 GBP  XLON 02261585314TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:45 GMT   43   15.80 GBP  XLON 02261585508TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:45 GMT   90   15.80 GBP  XLON 02261585506TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:31:45 GMT   477  15.80 GBP  XLON 02261585507TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:19 GMT   61   15.79 GBP  XLON 02261586747TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:22 GMT   1007 15.79 GBP  XLON 02261586828TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:48 GMT   185  15.78 GBP  XLON 02261587703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:48 GMT   408  15.78 GBP  XLON 02261587705TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:48 GMT   505  15.78 GBP  XLON 02261587704TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:55 GMT   4    15.76 GBP  XLON 02261587924TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:32:55 GMT   100  15.76 GBP  XLON 02261587923TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:33:00 GMT   286  15.76 GBP  XLON 02261588089TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:33:03 GMT   178  15.75 GBP  XLON 02261588189TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:41:11 GMT   24   15.77 GBP  XLON 02261605024TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:42:55 GMT   1    15.77 GBP  XLON 02261610514TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:42:55 GMT   29   15.77 GBP  XLON 02261610512TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:42:55 GMT   231  15.77 GBP  XLON 02261610513TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:43:06 GMT   164  15.76 GBP  XLON 02261610962TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:43:20 GMT   19   15.76 GBP  XLON 02261611431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:43:24 GMT   100  15.76 GBP  XLON 02261611566TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:43:26 GMT   38   15.76 GBP  XLON 02261611611TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:44:42 GMT   13   15.76 GBP  XLON 02261614765TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:45:30 GMT   2    15.76 GBP  XLON 02261616899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:45:30 GMT   140  15.76 GBP  XLON 02261616894TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:45:30 GMT   173  15.76 GBP  XLON 02261616898TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:46:08 GMT   101  15.77 GBP  XLON 02261618654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:46:10 GMT   11   15.77 GBP  XLON 02261618721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:46:10 GMT   113  15.77 GBP  XLON 02261618720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:46:10 GMT   400  15.77 GBP  XLON 02261618719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:46:28 GMT   527  15.76 GBP  XLON 02261619770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:51:05 GMT   110  15.80 GBP  XLON 02261631226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:52:57 GMT   373  15.79 GBP  XLON 02261636455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:53:53 GMT   155  15.79 GBP  XLON 02261638458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:54:18 GMT   4    15.79 GBP  XLON 02261639385TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:54:18 GMT   200  15.79 GBP  XLON 02261639383TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:54:18 GMT   327  15.79 GBP  XLON 02261639384TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:55:01 GMT   4    15.79 GBP  XLON 02261640755TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:55:07 GMT   278  15.79 GBP  XLON 02261640992TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:56:01 GMT   3    15.78 GBP  XLON 02261642905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:56:01 GMT   319  15.79 GBP  XLON 02261642888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:56:01 GMT   468  15.78 GBP  XLON 02261642897TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:59:14 GMT   247  15.78 GBP  XLON 02261649078TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  12:59:41 GMT   100  15.78 GBP  XLON 02261650035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:01:55 GMT   525  15.79 GBP  XLON 02261655338TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:07:15 GMT   55   15.81 GBP  XLON 02261668664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:07:15 GMT   80   15.80 GBP  XLON 02261668665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:07:15 GMT   100  15.81 GBP  XLON 02261668663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:07:26 GMT   442  15.80 GBP  XLON 02261669121TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:12:39 GMT   108  15.81 GBP  XLON 02261680899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:13:23 GMT   144  15.80 GBP  XLON 02261683020TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:13:23 GMT   384  15.80 GBP  XLON 02261683021TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:13:23 GMT   490  15.80 GBP  XLON 02261683019TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:13:38 GMT   31   15.79 GBP  XLON 02261683559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:13:38 GMT   470  15.79 GBP  XLON 02261683557TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:15:14 GMT   184  15.79 GBP  XLON 02261687503TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:15:58 GMT   106  15.78 GBP  XLON 02261688986TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:09 GMT   123  15.78 GBP  XLON 02261691449TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:19 GMT   1    15.78 GBP  XLON 02261692031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:52 GMT   30   15.78 GBP  XLON 02261693205TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:58 GMT   14   15.78 GBP  XLON 02261693414TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:58 GMT   325  15.78 GBP  XLON 02261693415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:17:58 GMT   441  15.78 GBP  XLON 02261693413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:18:11 GMT   2    15.78 GBP  XLON 02261693826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:19:31 GMT   142  15.80 GBP  XLON 02261697083TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:19:52 GMT   4    15.79 GBP  XLON 02261698071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:19:52 GMT   280  15.79 GBP  XLON 02261698072TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:19:53 GMT   249  15.79 GBP  XLON 02261698122TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:19:55 GMT   401  15.79 GBP  XLON 02261698316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:21:13 GMT   344  15.78 GBP  XLON 02261702044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:22:53 GMT   5    15.78 GBP  XLON 02261705805TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:22:58 GMT   120  15.78 GBP  XLON 02261706018TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:22:59 GMT   252  15.77 GBP  XLON 02261706024TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:30:11 GMT   142  15.79 GBP  XLON 02261721902TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:30:49 GMT   74   15.79 GBP  XLON 02261723779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:30:52 GMT   62   15.79 GBP  XLON 02261723950TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:30:52 GMT   70   15.79 GBP  XLON 02261723951TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:32:13 GMT   87   15.79 GBP  XLON 02261727342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:32:13 GMT   443  15.79 GBP  XLON 02261727341TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:33:42 GMT   133  15.79 GBP  XLON 02261731148TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:33:43 GMT   1    15.78 GBP  XLON 02261731183TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:33:43 GMT   297  15.78 GBP  XLON 02261731182TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:33:46 GMT   155  15.78 GBP  XLON 02261731277TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:33:46 GMT   352  15.78 GBP  XLON 02261731278TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:39:39 GMT   1    15.78 GBP  XLON 02261746322TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:39:39 GMT   225  15.78 GBP  XLON 02261746323TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:40:23 GMT   90   15.80 GBP  XLON 02261748364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:40:23 GMT   197  15.80 GBP  XLON 02261748363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:40:23 GMT   533  15.79 GBP  XLON 02261748365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:41:05 GMT   51   15.79 GBP  XLON 02261750471TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:41:05 GMT   242  15.79 GBP  XLON 02261750473TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:41:05 GMT   450  15.79 GBP  XLON 02261750472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:44:15 GMT   99   15.81 GBP  XLON 02261764788TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:45:04 GMT   398  15.80 GBP  XLON 02261768770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:45:04 GMT   506  15.80 GBP  XLON 02261768765TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   101  15.82 GBP  XLON 02261783512TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   121  15.83 GBP  XLON 02261783510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   200  15.82 GBP  XLON 02261783511TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   211  15.82 GBP  XLON 02261783513TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   224  15.82 GBP  XLON 02261783521TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:49:53 GMT   288  15.82 GBP  XLON 02261783514TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:45 GMT   214  15.84 GBP  XLON 02261786612TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:47 GMT   81   15.83 GBP  XLON 02261786734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:47 GMT   98   15.83 GBP  XLON 02261786735TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:47 GMT   170  15.83 GBP  XLON 02261786738TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:47 GMT   297  15.83 GBP  XLON 02261786739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:50:48 GMT   20   15.83 GBP  XLON 02261786779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:02 GMT   25   15.82 GBP  XLON 02261787545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:02 GMT   90   15.83 GBP  XLON 02261787551TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:02 GMT   104  15.83 GBP  XLON 02261787524TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:02 GMT   111  15.83 GBP  XLON 02261787522TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:02 GMT   325  15.83 GBP  XLON 02261787523TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:51:03 GMT   513  15.82 GBP  XLON 02261787596TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:53:09 GMT   124  15.82 GBP  XLON 02261794472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:53:19 GMT   130  15.82 GBP  XLON 02261795173TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:53:19 GMT   280  15.82 GBP  XLON 02261795174TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:53:19 GMT   333  15.82 GBP  XLON 02261795172TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:54:25 GMT   27   15.82 GBP  XLON 02261798589TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:54:43 GMT   96   15.81 GBP  XLON 02261799456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:54:43 GMT   103  15.81 GBP  XLON 02261799457TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:54:43 GMT   118  15.81 GBP  XLON 02261799458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:57:57 GMT   104  15.82 GBP  XLON 02261821050TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:57:57 GMT   196  15.81 GBP  XLON 02261821058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:57:57 GMT   367  15.82 GBP  XLON 02261821055TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:59:32 GMT   99   15.83 GBP  XLON 02261830113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:59:52 GMT   167  15.83 GBP  XLON 02261831335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:59:52 GMT   331  15.83 GBP  XLON 02261831255TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  13:59:55 GMT   2    15.83 GBP  XLON 02261831675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:01:47 GMT   511  15.83 GBP  XLON 02261840438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:01:48 GMT   253  15.82 GBP  XLON 02261840667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:03:14 GMT   279  15.82 GBP  XLON 02261848899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:03:14 GMT   356  15.82 GBP  XLON 02261848900TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:07:57 GMT   143  15.83 GBP  XLON 02261873149TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:07:57 GMT   249  15.83 GBP  XLON 02261873150TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:10:22 GMT   19   15.84 GBP  XLON 02261881985TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:10:22 GMT   84   15.84 GBP  XLON 02261881984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:10:38 GMT   504  15.84 GBP  XLON 02261882784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:11:10 GMT   5    15.84 GBP  XLON 02261884771TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:11:38 GMT   605  15.84 GBP  XLON 02261886195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:12:37 GMT   115  15.83 GBP  XLON 02261889447TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:15:28 GMT   133  15.83 GBP  XLON 02261898387TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:16:12 GMT   107  15.84 GBP  XLON 02261902682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:16:36 GMT   505  15.84 GBP  XLON 02261905875TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:16:41 GMT   276  15.83 GBP  XLON 02261906543TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:16:48 GMT   27   15.83 GBP  XLON 02261907653TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:16:48 GMT   120  15.83 GBP  XLON 02261907547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:21:55 GMT   263  15.85 GBP  XLON 02261936378TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:25:27 GMT   392  15.86 GBP  XLON 02261951061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:26:00 GMT   231  15.85 GBP  XLON 02261958509TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:26:00 GMT   305  15.85 GBP  XLON 02261958508TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:27:06 GMT   225  15.84 GBP  XLON 02261967906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:28:29 GMT   226  15.84 GBP  XLON 02261976253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:28:30 GMT   159  15.83 GBP  XLON 02261976506TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:28:51 GMT   12   15.83 GBP  XLON 02261978624TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:30 GMT   23   15.84 GBP  XLON 02261982315TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:30 GMT   77   15.84 GBP  XLON 02261982316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:31 GMT   158  15.83 GBP  XLON 02261982385TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:31 GMT   308  15.84 GBP  XLON 02261982380TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:33 GMT   20   15.83 GBP  XLON 02261982585TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:33 GMT   115  15.83 GBP  XLON 02261982586TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:34 GMT   203  15.82 GBP  XLON 02261982713TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:41 GMT   13   15.81 GBP  XLON 02261984016TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:41 GMT   37   15.81 GBP  XLON 02261984014TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:41 GMT   55   15.81 GBP  XLON 02261984015TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:47 GMT   140  15.79 GBP  XLON 02261984688TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:59 GMT   112  15.77 GBP  XLON 02261985818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:29:59 GMT   238  15.77 GBP  XLON 02261985817TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   1    15.76 GBP  XLON 02261986165TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   4    15.76 GBP  XLON 02261986204TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   52   15.76 GBP  XLON 02261986206TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   54   15.76 GBP  XLON 02261986201TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   96   15.76 GBP  XLON 02261986213TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   100  15.76 GBP  XLON 02261986210TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   100  15.76 GBP  XLON 02261986198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   125  15.76 GBP  XLON 02261986164TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   268  15.76 GBP  XLON 02261986208TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:01 GMT   385  15.76 GBP  XLON 02261986193TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   9    15.73 GBP  XLON 02261986763TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   110  15.73 GBP  XLON 02261986764TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   110  15.73 GBP  XLON 02261986762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   169  15.73 GBP  XLON 02261986766TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   251  15.73 GBP  XLON 02261986765TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:03 GMT   397  15.73 GBP  XLON 02261986761TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:04 GMT   41   15.68 GBP  XLON 02261986964TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:04 GMT   48   15.68 GBP  XLON 02261986962TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:04 GMT   92   15.68 GBP  XLON 02261986963TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:04 GMT   349  15.68 GBP  XLON 02261986965TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   60   15.69 GBP  XLON 02261987460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   110  15.68 GBP  XLON 02261987562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   188  15.69 GBP  XLON 02261987560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   200  15.68 GBP  XLON 02261987563TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   258  15.68 GBP  XLON 02261987561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:06 GMT   510  15.68 GBP  XLON 02261987564TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   13   15.71 GBP  XLON 02261988238TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   37   15.71 GBP  XLON 02261988245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   41   15.71 GBP  XLON 02261988234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   62   15.71 GBP  XLON 02261988252TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   62   15.71 GBP  XLON 02261988242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   67   15.71 GBP  XLON 02261988233TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   99   15.71 GBP  XLON 02261988247TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   307  15.71 GBP  XLON 02261988249TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:10 GMT   465  15.71 GBP  XLON 02261988241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   58   15.70 GBP  XLON 02261988853TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   110  15.70 GBP  XLON 02261988801TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   110  15.70 GBP  XLON 02261988806TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   110  15.70 GBP  XLON 02261988854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   167  15.69 GBP  XLON 02261988856TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:12 GMT   212  15.69 GBP  XLON 02261988855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:13 GMT   84   15.69 GBP  XLON 02261988857TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:20 GMT   131  15.68 GBP  XLON 02261990049TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:21 GMT   125  15.68 GBP  XLON 02261990050TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:23 GMT   70   15.67 GBP  XLON 02261990462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:23 GMT   70   15.67 GBP  XLON 02261990463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:53 GMT   2    15.70 GBP  XLON 02261993413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:53 GMT   10   15.70 GBP  XLON 02261993412TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:53 GMT   81   15.70 GBP  XLON 02261993410TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:53 GMT   271  15.70 GBP  XLON 02261993411TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:57 GMT   170  15.73 GBP  XLON 02261993822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:30:57 GMT   500  15.73 GBP  XLON 02261993842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:04 GMT   125  15.74 GBP  XLON 02261995021TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:05 GMT   28   15.73 GBP  XLON 02261995146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:05 GMT   426  15.73 GBP  XLON 02261995147TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:05 GMT   523  15.73 GBP  XLON 02261995145TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:08 GMT   181  15.71 GBP  XLON 02261995507TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:08 GMT   351  15.71 GBP  XLON 02261995512TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:20 GMT   104  15.74 GBP  XLON 02261997308TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:20 GMT   118  15.74 GBP  XLON 02261997309TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:20 GMT   128  15.73 GBP  XLON 02261997310TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:43 GMT   33   15.81 GBP  XLON 02261999832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:44 GMT   322  15.80 GBP  XLON 02261999937TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:44 GMT   400  15.80 GBP  XLON 02261999938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:44 GMT   441  15.81 GBP  XLON 02261999936TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:47 GMT   88   15.78 GBP  XLON 02262000142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:47 GMT   125  15.79 GBP  XLON 02262000147TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:31:47 GMT   331  15.78 GBP  XLON 02262000151TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:07 GMT   108  15.81 GBP  XLON 02262002089TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:10 GMT   169  15.80 GBP  XLON 02262002282TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:10 GMT   174  15.80 GBP  XLON 02262002283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:24 GMT   141  15.81 GBP  XLON 02262003729TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:24 GMT   152  15.81 GBP  XLON 02262003730TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:31 GMT   77   15.78 GBP  XLON 02262004330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:31 GMT   92   15.78 GBP  XLON 02262004331TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:32:33 GMT   143  15.77 GBP  XLON 02262004462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:30 GMT   205  15.79 GBP  XLON 02262009544TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:30 GMT   211  15.79 GBP  XLON 02262009543TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:41 GMT   66   15.79 GBP  XLON 02262010546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:41 GMT   89   15.79 GBP  XLON 02262010547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:41 GMT   123  15.79 GBP  XLON 02262010545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:49 GMT   146  15.78 GBP  XLON 02262011188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:33:49 GMT   246  15.77 GBP  XLON 02262011189TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:03 GMT   99   15.73 GBP  XLON 02262012826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:14 GMT   3    15.72 GBP  XLON 02262013576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:14 GMT   50   15.73 GBP  XLON 02262013573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:14 GMT   58   15.73 GBP  XLON 02262013574TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:14 GMT   155  15.72 GBP  XLON 02262013575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:14 GMT   158  15.72 GBP  XLON 02262013610TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:32 GMT   142  15.73 GBP  XLON 02262014647TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:33 GMT   168  15.73 GBP  XLON 02262014750TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:48 GMT   4    15.71 GBP  XLON 02262016007TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:48 GMT   98   15.71 GBP  XLON 02262016008TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:34:48 GMT   112  15.71 GBP  XLON 02262016006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:01 GMT   100  15.70 GBP  XLON 02262017200TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:01 GMT   112  15.70 GBP  XLON 02262017201TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:21 GMT   92   15.68 GBP  XLON 02262019940TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:24 GMT   23   15.68 GBP  XLON 02262020262TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:24 GMT   109  15.69 GBP  XLON 02262020261TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:35 GMT   147  15.69 GBP  XLON 02262021373TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:35:43 GMT   189  15.69 GBP  XLON 02262021927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:36:53 GMT   15   15.70 GBP  XLON 02262028052TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:36:53 GMT   29   15.70 GBP  XLON 02262028058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:36:53 GMT   63   15.70 GBP  XLON 02262028054TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:36:53 GMT   110  15.70 GBP  XLON 02262028051TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:36:53 GMT   174  15.70 GBP  XLON 02262028053TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:37:23 GMT   296  15.72 GBP  XLON 02262030985TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:37:23 GMT   323  15.72 GBP  XLON 02262030984TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:26 GMT   277  15.79 GBP  XLON 02262036263TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:31 GMT   267  15.78 GBP  XLON 02262036734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:45 GMT   76   15.78 GBP  XLON 02262037670TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:45 GMT   137  15.77 GBP  XLON 02262037674TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:45 GMT   200  15.78 GBP  XLON 02262037668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:57 GMT   211  15.77 GBP  XLON 02262038595TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:38:59 GMT   163  15.76 GBP  XLON 02262038721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:39:22 GMT   223  15.77 GBP  XLON 02262040661TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:04 GMT   38   15.74 GBP  XLON 02262044448TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:04 GMT   126  15.74 GBP  XLON 02262044443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:04 GMT   164  15.75 GBP  XLON 02262044399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:47 GMT   162  15.79 GBP  XLON 02262047584TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:52 GMT   155  15.79 GBP  XLON 02262047941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:40:53 GMT   220  15.79 GBP  XLON 02262047942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:22 GMT   73   15.79 GBP  XLON 02262051234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:23 GMT   222  15.79 GBP  XLON 02262051305TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:24 GMT   77   15.78 GBP  XLON 02262051415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:24 GMT   106  15.78 GBP  XLON 02262051416TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:24 GMT   134  15.78 GBP  XLON 02262051417TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:38 GMT   31   15.78 GBP  XLON 02262052769TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:38 GMT   74   15.78 GBP  XLON 02262052767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:38 GMT   99   15.78 GBP  XLON 02262052768TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:58 GMT   175  15.80 GBP  XLON 02262054270TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:41:59 GMT   179  15.79 GBP  XLON 02262054330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:42:12 GMT   233  15.81 GBP  XLON 02262055406TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:42:52 GMT   255  15.82 GBP  XLON 02262057751TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:42:52 GMT   350  15.82 GBP  XLON 02262057752TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   2    15.81 GBP  XLON 02262058247TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   22   15.81 GBP  XLON 02262058246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   39   15.81 GBP  XLON 02262058243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   77   15.81 GBP  XLON 02262058242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   142  15.81 GBP  XLON 02262058245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:00 GMT   194  15.81 GBP  XLON 02262058244TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:02 GMT   74   15.80 GBP  XLON 02262058478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:02 GMT   92   15.80 GBP  XLON 02262058479TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:19 GMT   108  15.80 GBP  XLON 02262059737TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:19 GMT   174  15.81 GBP  XLON 02262059672TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:23 GMT   29   15.80 GBP  XLON 02262059972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:23 GMT   72   15.80 GBP  XLON 02262059971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:43:55 GMT   144  15.80 GBP  XLON 02262062023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:44:28 GMT   274  15.82 GBP  XLON 02262064774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:14 GMT   61   15.85 GBP  XLON 02262068231TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:24 GMT   176  15.85 GBP  XLON 02262069273TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:26 GMT   340  15.84 GBP  XLON 02262069459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:29 GMT   5    15.83 GBP  XLON 02262069720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:29 GMT   300  15.83 GBP  XLON 02262069719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:33 GMT   215  15.83 GBP  XLON 02262069957TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:34 GMT   240  15.82 GBP  XLON 02262070070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:40 GMT   117  15.82 GBP  XLON 02262070551TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:44 GMT   55   15.81 GBP  XLON 02262070743TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:44 GMT   97   15.81 GBP  XLON 02262070742TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:48 GMT   72   15.81 GBP  XLON 02262071207TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:48 GMT   85   15.81 GBP  XLON 02262071206TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:45:58 GMT   68   15.81 GBP  XLON 02262072080TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:46:03 GMT   46   15.81 GBP  XLON 02262072462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:46:16 GMT   156  15.81 GBP  XLON 02262073603TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:13 GMT   108  15.83 GBP  XLON 02262077388TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:13 GMT   141  15.83 GBP  XLON 02262077387TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:29 GMT   53   15.84 GBP  XLON 02262078607TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:29 GMT   100  15.84 GBP  XLON 02262078600TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:34 GMT   1    15.83 GBP  XLON 02262078948TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:34 GMT   5    15.84 GBP  XLON 02262078937TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:34 GMT   100  15.83 GBP  XLON 02262078946TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:34 GMT   100  15.83 GBP  XLON 02262078947TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:47:58 GMT   120  15.83 GBP  XLON 02262080645TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:48:07 GMT   63   15.82 GBP  XLON 02262081337TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   22   15.85 GBP  XLON 02262085235TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   48   15.85 GBP  XLON 02262085241TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   56   15.85 GBP  XLON 02262085238TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   75   15.85 GBP  XLON 02262085234TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   86   15.85 GBP  XLON 02262085240TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:01 GMT   125  15.85 GBP  XLON 02262085239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   20   15.84 GBP  XLON 02262085962TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   22   15.84 GBP  XLON 02262085957TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   27   15.84 GBP  XLON 02262085960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   32   15.84 GBP  XLON 02262085959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   48   15.83 GBP  XLON 02262085963TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   50   15.84 GBP  XLON 02262085958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   58   15.84 GBP  XLON 02262085956TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:49:08 GMT   70   15.84 GBP  XLON 02262085961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:29 GMT   39   15.89 GBP  XLON 02262092201TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:29 GMT   47   15.90 GBP  XLON 02262092117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:29 GMT   100  15.90 GBP  XLON 02262092116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:29 GMT   373  15.90 GBP  XLON 02262092118TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:37 GMT   150  15.89 GBP  XLON 02262092924TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:53 GMT   156  15.90 GBP  XLON 02262094489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:50:53 GMT   247  15.90 GBP  XLON 02262094490TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:51:37 GMT   110  15.90 GBP  XLON 02262097996TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:51:46 GMT   186  15.90 GBP  XLON 02262098803TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:51:57 GMT   137  15.91 GBP  XLON 02262099658TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:52:36 GMT   139  15.92 GBP  XLON 02262102225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:52:57 GMT   102  15.92 GBP  XLON 02262103591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:53:49 GMT   150  15.93 GBP  XLON 02262108011TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:53:49 GMT   164  15.93 GBP  XLON 02262107984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:54:36 GMT   115  15.96 GBP  XLON 02262111759TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:07 GMT   341  15.95 GBP  XLON 02262114281TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   27   15.95 GBP  XLON 02262114511TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   27   15.95 GBP  XLON 02262114515TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   30   15.95 GBP  XLON 02262114512TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   40   15.95 GBP  XLON 02262114513TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   56   15.95 GBP  XLON 02262114516TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   60   15.95 GBP  XLON 02262114514TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   130  15.95 GBP  XLON 02262114510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:10 GMT   190  15.95 GBP  XLON 02262114517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:11 GMT   152  15.94 GBP  XLON 02262114692TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:12 GMT   29   15.94 GBP  XLON 02262114694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:12 GMT   66   15.93 GBP  XLON 02262114759TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:22 GMT   41   15.95 GBP  XLON 02262115723TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:22 GMT   100  15.95 GBP  XLON 02262115724TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:22 GMT   100  15.95 GBP  XLON 02262115725TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:22 GMT   132  15.96 GBP  XLON 02262115722TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:22 GMT   150  15.95 GBP  XLON 02262115726TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:23 GMT   203  15.95 GBP  XLON 02262115769TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   7    15.94 GBP  XLON 02262117683TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   70   15.94 GBP  XLON 02262117680TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   100  15.94 GBP  XLON 02262117677TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   100  15.94 GBP  XLON 02262117681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   100  15.94 GBP  XLON 02262117682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:48 GMT   130  15.94 GBP  XLON 02262117679TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:53 GMT   100  15.94 GBP  XLON 02262118139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:53 GMT   100  15.94 GBP  XLON 02262118140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:53 GMT   100  15.94 GBP  XLON 02262118141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:53 GMT   111  15.94 GBP  XLON 02262118142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:55:58 GMT   188  15.92 GBP  XLON 02262118426TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:15 GMT   1    15.93 GBP  XLON 02262120226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:15 GMT   15   15.92 GBP  XLON 02262120228TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:15 GMT   114  15.92 GBP  XLON 02262120229TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:15 GMT   120  15.93 GBP  XLON 02262120225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:15 GMT   152  15.93 GBP  XLON 02262120224TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:37 GMT   129  15.92 GBP  XLON 02262122129TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:37 GMT   189  15.91 GBP  XLON 02262122130TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:37 GMT   196  15.92 GBP  XLON 02262122128TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:38 GMT   187  15.91 GBP  XLON 02262122274TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:39 GMT   1    15.91 GBP  XLON 02262122425TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:40 GMT   195  15.90 GBP  XLON 02262122428TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:40 GMT   328  15.90 GBP  XLON 02262122427TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:49 GMT   247  15.89 GBP  XLON 02262123110TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:51 GMT   13   15.89 GBP  XLON 02262123458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:56:51 GMT   120  15.89 GBP  XLON 02262123457TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:08 GMT   16   15.88 GBP  XLON 02262124774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:08 GMT   209  15.88 GBP  XLON 02262124773TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:11 GMT   16   15.88 GBP  XLON 02262125112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:11 GMT   100  15.88 GBP  XLON 02262125109TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:11 GMT   200  15.88 GBP  XLON 02262125111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:31 GMT   512  15.91 GBP  XLON 02262127310TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:31 GMT   545  15.90 GBP  XLON 02262127311TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:46 GMT   197  15.89 GBP  XLON 02262128867TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:46 GMT   253  15.89 GBP  XLON 02262128871TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:50 GMT   57   15.89 GBP  XLON 02262129576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:50 GMT   113  15.89 GBP  XLON 02262129562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:50 GMT   113  15.89 GBP  XLON 02262129577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:57 GMT   28   15.89 GBP  XLON 02262130275TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:57 GMT   28   15.89 GBP  XLON 02262130277TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:57:57 GMT   248  15.89 GBP  XLON 02262130276TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:59:58 GMT   37   15.87 GBP  XLON 02262143452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:59:58 GMT   59   15.87 GBP  XLON 02262143448TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  14:59:58 GMT   59   15.87 GBP  XLON 02262143456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:00:31 GMT   23   15.89 GBP  XLON 02262144989TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:01:24 GMT   132  15.91 GBP  XLON 02262147432TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:01:59 GMT   200  15.90 GBP  XLON 02262148731TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:05 GMT   110  15.91 GBP  XLON 02262149369TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   30   15.90 GBP  XLON 02262150051TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   37   15.90 GBP  XLON 02262150053TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   43   15.90 GBP  XLON 02262150049TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   100  15.90 GBP  XLON 02262150052TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   115  15.90 GBP  XLON 02262150050TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:16 GMT   119  15.90 GBP  XLON 02262150048TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:02:50 GMT   276  15.90 GBP  XLON 02262151867TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:03:30 GMT   122  15.90 GBP  XLON 02262153768TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:03:32 GMT   102  15.89 GBP  XLON 02262153811TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:03:32 GMT   118  15.89 GBP  XLON 02262153810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:04:02 GMT   138  15.88 GBP  XLON 02262154784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:04:31 GMT   204  15.89 GBP  XLON 02262155909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:01 GMT   164  15.95 GBP  XLON 02262163629TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:01 GMT   356  15.95 GBP  XLON 02262163634TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:01 GMT   506  15.94 GBP  XLON 02262163638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:31 GMT   87   15.94 GBP  XLON 02262164877TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:33 GMT   126  15.94 GBP  XLON 02262164939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:33 GMT   173  15.94 GBP  XLON 02262164940TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:06:33 GMT   197  15.94 GBP  XLON 02262164938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:07:32 GMT   154  15.96 GBP  XLON 02262167129TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:07:48 GMT   350  15.95 GBP  XLON 02262167816TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:07:48 GMT   392  15.95 GBP  XLON 02262167815TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:07:51 GMT   254  15.95 GBP  XLON 02262167915TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:28 GMT   146  15.94 GBP  XLON 02262169484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:31 GMT   235  15.94 GBP  XLON 02262169580TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:40 GMT   237  15.95 GBP  XLON 02262169922TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:43 GMT   97   15.94 GBP  XLON 02262170036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:43 GMT   184  15.94 GBP  XLON 02262170031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:44 GMT   7    15.94 GBP  XLON 02262170101TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:44 GMT   60   15.94 GBP  XLON 02262170100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:44 GMT   85   15.94 GBP  XLON 02262170099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:08:44 GMT   101  15.94 GBP  XLON 02262170098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:09:00 GMT   150  15.93 GBP  XLON 02262171398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:09:00 GMT   197  15.92 GBP  XLON 02262171399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:09:27 GMT   25   15.92 GBP  XLON 02262172842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:09:27 GMT   137  15.92 GBP  XLON 02262172841TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:09:27 GMT   173  15.92 GBP  XLON 02262172843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:10:34 GMT   239  15.92 GBP  XLON 02262175672TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:10:34 GMT   241  15.93 GBP  XLON 02262175652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:10:34 GMT   349  15.92 GBP  XLON 02262175660TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:10:34 GMT   472  15.92 GBP  XLON 02262175699TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:11:32 GMT   100  15.95 GBP  XLON 02262178114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:11:32 GMT   207  15.95 GBP  XLON 02262178113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:11:32 GMT   207  15.95 GBP  XLON 02262178115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:11:43 GMT   583  15.95 GBP  XLON 02262178527TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:13:09 GMT   17   15.97 GBP  XLON 02262181980TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:13:09 GMT   84   15.97 GBP  XLON 02262181979TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:13:09 GMT   181  15.96 GBP  XLON 02262181999TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:13:18 GMT   88   15.96 GBP  XLON 02262182363TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:13:18 GMT   440  15.96 GBP  XLON 02262182357TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:25 GMT   99   15.96 GBP  XLON 02262185263TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:25 GMT   100  15.95 GBP  XLON 02262185267TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:25 GMT   101  15.96 GBP  XLON 02262185264TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:25 GMT   140  15.96 GBP  XLON 02262185265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:25 GMT   161  15.95 GBP  XLON 02262185266TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:14:54 GMT   98   15.96 GBP  XLON 02262186308TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:15:35 GMT   214  15.95 GBP  XLON 02262187866TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:15:35 GMT   444  15.95 GBP  XLON 02262187867TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:15:43 GMT   513  15.93 GBP  XLON 02262188123TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:16:25 GMT   164  15.92 GBP  XLON 02262189767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:16:25 GMT   306  15.93 GBP  XLON 02262189720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:16:25 GMT   347  15.92 GBP  XLON 02262189755TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:16:29 GMT   297  15.92 GBP  XLON 02262189906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:16:44 GMT   261  15.91 GBP  XLON 02262190501TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:17:05 GMT   44   15.91 GBP  XLON 02262191810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:17:05 GMT   293  15.91 GBP  XLON 02262191806TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:17:35 GMT   26   15.90 GBP  XLON 02262193318TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:17:35 GMT   198  15.90 GBP  XLON 02262193317TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:17:54 GMT   105  15.91 GBP  XLON 02262194026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   34   15.91 GBP  XLON 02262196456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   50   15.91 GBP  XLON 02262196453TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   50   15.91 GBP  XLON 02262196454TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   100  15.91 GBP  XLON 02262196452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   100  15.91 GBP  XLON 02262196455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   127  15.91 GBP  XLON 02262196450TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   177  15.92 GBP  XLON 02262196449TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:18:53 GMT   419  15.91 GBP  XLON 02262196451TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:19:49 GMT   52   15.92 GBP  XLON 02262198743TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:19:49 GMT   81   15.92 GBP  XLON 02262198744TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:20:05 GMT   55   15.91 GBP  XLON 02262199431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:20:05 GMT   100  15.91 GBP  XLON 02262199432TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:20:05 GMT   100  15.91 GBP  XLON 02262199433TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   87   15.92 GBP  XLON 02262201969TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   100  15.91 GBP  XLON 02262201974TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   100  15.92 GBP  XLON 02262201970TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   100  15.92 GBP  XLON 02262201972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   102  15.92 GBP  XLON 02262201973TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   156  15.91 GBP  XLON 02262201975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   157  15.92 GBP  XLON 02262201968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:05 GMT   200  15.92 GBP  XLON 02262201971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:32 GMT   80   15.91 GBP  XLON 02262202952TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:56 GMT   13   15.92 GBP  XLON 02262204142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:56 GMT   73   15.92 GBP  XLON 02262204139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:56 GMT   100  15.92 GBP  XLON 02262204141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:56 GMT   200  15.92 GBP  XLON 02262204140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:21:56 GMT   526  15.92 GBP  XLON 02262204138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:22:12 GMT   81   15.90 GBP  XLON 02262204837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:22:12 GMT   151  15.90 GBP  XLON 02262204882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:22:34 GMT   53   15.90 GBP  XLON 02262205864TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:22:34 GMT   100  15.90 GBP  XLON 02262205863TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:22:34 GMT   107  15.90 GBP  XLON 02262205862TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:09 GMT   20   15.89 GBP  XLON 02262207070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:09 GMT   50   15.89 GBP  XLON 02262207068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:09 GMT   202  15.89 GBP  XLON 02262207064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:57 GMT   147  15.88 GBP  XLON 02262209011TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:59 GMT   50   15.88 GBP  XLON 02262209068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:59 GMT   51   15.88 GBP  XLON 02262209066TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:59 GMT   61   15.88 GBP  XLON 02262209069TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:23:59 GMT   73   15.88 GBP  XLON 02262209067TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:25:19 GMT   17   15.90 GBP  XLON 02262212950TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:25:19 GMT   28   15.89 GBP  XLON 02262212965TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:25:19 GMT   31   15.90 GBP  XLON 02262212948TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:25:19 GMT   53   15.90 GBP  XLON 02262212949TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:25:19 GMT   177  15.89 GBP  XLON 02262212966TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   46   15.90 GBP  XLON 02262214918TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   71   15.89 GBP  XLON 02262214922TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   76   15.89 GBP  XLON 02262214921TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   100  15.89 GBP  XLON 02262214919TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   101  15.90 GBP  XLON 02262214916TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   123  15.89 GBP  XLON 02262214920TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:11 GMT   200  15.90 GBP  XLON 02262214917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:22 GMT   27   15.89 GBP  XLON 02262215241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:22 GMT   60   15.89 GBP  XLON 02262215243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:22 GMT   100  15.89 GBP  XLON 02262215242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:26:55 GMT   205  15.87 GBP  XLON 02262216504TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:27:03 GMT   100  15.86 GBP  XLON 02262216877TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:27:14 GMT   126  15.86 GBP  XLON 02262217450TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:27:24 GMT   163  15.85 GBP  XLON 02262217847TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:27:28 GMT   47   15.84 GBP  XLON 02262217995TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:27:28 GMT   52   15.84 GBP  XLON 02262217994TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:28:00 GMT   39   15.84 GBP  XLON 02262219006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:28:00 GMT   125  15.84 GBP  XLON 02262219005TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:28:17 GMT   49   15.83 GBP  XLON 02262219768TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:28:17 GMT   60   15.83 GBP  XLON 02262219767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:28:17 GMT   97   15.83 GBP  XLON 02262219766TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:23 GMT   97   15.83 GBP  XLON 02262223116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:23 GMT   165  15.83 GBP  XLON 02262223115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:23 GMT   165  15.83 GBP  XLON 02262223117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:28 GMT   119  15.83 GBP  XLON 02262223335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:54 GMT   63   15.82 GBP  XLON 02262224194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:29:54 GMT   119  15.82 GBP  XLON 02262224193TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:31:17 GMT   69   15.82 GBP  XLON 02262227780TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:31:17 GMT   82   15.82 GBP  XLON 02262227781TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:32:20 GMT   69   15.81 GBP  XLON 02262230408TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:32:20 GMT   97   15.81 GBP  XLON 02262230407TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:33:10 GMT   35   15.81 GBP  XLON 02262232639TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:33:10 GMT   70   15.81 GBP  XLON 02262232637TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:33:33 GMT   28   15.80 GBP  XLON 02262233533TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:33:33 GMT   30   15.80 GBP  XLON 02262233532TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:33:33 GMT   53   15.80 GBP  XLON 02262233531TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:34:28 GMT   11   15.80 GBP  XLON 02262235823TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:34:28 GMT   92   15.80 GBP  XLON 02262235822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:36:38 GMT   490  15.83 GBP  XLON 02262240935TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:36:39 GMT   278  15.82 GBP  XLON 02262240974TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:38:47 GMT   195  15.88 GBP  XLON 02262245795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:38:58 GMT   10   15.89 GBP  XLON 02262246243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   2    15.89 GBP  XLON 02262246838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   16   15.89 GBP  XLON 02262246836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   135  15.88 GBP  XLON 02262246845TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   189  15.89 GBP  XLON 02262246832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   377  15.88 GBP  XLON 02262246850TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:11 GMT   539  15.88 GBP  XLON 02262246851TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:12 GMT   111  15.87 GBP  XLON 02262246901TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:53 GMT   18   15.87 GBP  XLON 02262248287TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:53 GMT   24   15.87 GBP  XLON 02262248285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:53 GMT   55   15.87 GBP  XLON 02262248288TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:53 GMT   97   15.87 GBP  XLON 02262248283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:39:53 GMT   210  15.87 GBP  XLON 02262248284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:25 GMT   30   15.88 GBP  XLON 02262249641TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:25 GMT   48   15.88 GBP  XLON 02262249638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:25 GMT   73   15.88 GBP  XLON 02262249640TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:25 GMT   216  15.88 GBP  XLON 02262249639TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:33 GMT   60   15.88 GBP  XLON 02262249884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:40:33 GMT   172  15.88 GBP  XLON 02262249885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:41:17 GMT   6    15.88 GBP  XLON 02262251344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:41:17 GMT   105  15.88 GBP  XLON 02262251343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:41:17 GMT   108  15.88 GBP  XLON 02262251345TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:41:59 GMT   162  15.88 GBP  XLON 02262252972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:42:02 GMT   1    15.87 GBP  XLON 02262253065TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:42:49 GMT   41   15.87 GBP  XLON 02262254695TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:42:49 GMT   60   15.87 GBP  XLON 02262254696TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:42:49 GMT   98   15.87 GBP  XLON 02262254694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:42:49 GMT   167  15.87 GBP  XLON 02262254697TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:06 GMT   49   15.86 GBP  XLON 02262255318TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:12 GMT   15   15.86 GBP  XLON 02262255527TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:12 GMT   45   15.86 GBP  XLON 02262255526TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:36 GMT   17   15.86 GBP  XLON 02262256473TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:36 GMT   198  15.86 GBP  XLON 02262256472TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:43:40 GMT   12   15.85 GBP  XLON 02262256608TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:01 GMT   178  15.87 GBP  XLON 02262262323TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:06 GMT   192  15.87 GBP  XLON 02262262590TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:24 GMT   397  15.86 GBP  XLON 02262263426TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:33 GMT   34   15.85 GBP  XLON 02262263819TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:33 GMT   81   15.85 GBP  XLON 02262263820TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:33 GMT   145  15.85 GBP  XLON 02262263818TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:34 GMT   50   15.84 GBP  XLON 02262263821TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:46:34 GMT   57   15.84 GBP  XLON 02262263822TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:48:56 GMT   19   15.85 GBP  XLON 02262268182TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:48:58 GMT   16   15.85 GBP  XLON 02262268247TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:48:58 GMT   165  15.85 GBP  XLON 02262268246TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:49:29 GMT   167  15.85 GBP  XLON 02262269221TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:50:09 GMT   104  15.83 GBP  XLON 02262271087TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:51:13 GMT   26   15.83 GBP  XLON 02262273523TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:51:13 GMT   304  15.83 GBP  XLON 02262273522TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:51:16 GMT   17   15.83 GBP  XLON 02262273606TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:53:06 GMT   18   15.86 GBP  XLON 02262277378TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:53:06 GMT   87   15.86 GBP  XLON 02262277379TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:13 GMT   68   15.86 GBP  XLON 02262280029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:13 GMT   109  15.86 GBP  XLON 02262280027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:16 GMT   13   15.85 GBP  XLON 02262280110TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   24   15.85 GBP  XLON 02262280631TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   93   15.85 GBP  XLON 02262280632TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   100  15.85 GBP  XLON 02262280629TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   100  15.85 GBP  XLON 02262280630TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   111  15.85 GBP  XLON 02262280628TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:54:33 GMT   184  15.85 GBP  XLON 02262280633TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:55:23 GMT   18   15.84 GBP  XLON 02262282608TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:56:07 GMT   15   15.84 GBP  XLON 02262283850TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:56:07 GMT   147  15.84 GBP  XLON 02262283844TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:56:26 GMT   117  15.84 GBP  XLON 02262284603TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:56:27 GMT   158  15.83 GBP  XLON 02262284606TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:57:54 GMT   186  15.83 GBP  XLON 02262287456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:08 GMT   10   15.82 GBP  XLON 02262289914TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:08 GMT   22   15.82 GBP  XLON 02262289913TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:08 GMT   28   15.82 GBP  XLON 02262289915TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:08 GMT   30   15.82 GBP  XLON 02262289917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:08 GMT   49   15.82 GBP  XLON 02262289916TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:33 GMT   65   15.83 GBP  XLON 02262290715TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  15:59:33 GMT   99   15.83 GBP  XLON 02262290714TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:01:09 GMT   16   15.83 GBP  XLON 02262295339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:01:31 GMT   14   15.83 GBP  XLON 02262296153TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:01:43 GMT   107  15.83 GBP  XLON 02262296437TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:01:44 GMT   159  15.83 GBP  XLON 02262296538TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:02:32 GMT   12   15.83 GBP  XLON 02262298269TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:02:47 GMT   42   15.83 GBP  XLON 02262298803TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:02:49 GMT   13   15.83 GBP  XLON 02262298854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:02:49 GMT   52   15.83 GBP  XLON 02262298853TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:05:52 GMT   19   15.84 GBP  XLON 02262305577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:05:52 GMT   176  15.84 GBP  XLON 02262305576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:05:53 GMT   12   15.84 GBP  XLON 02262305608TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:05:53 GMT   105  15.84 GBP  XLON 02262305578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:25 GMT   23   15.83 GBP  XLON 02262306835TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:25 GMT   23   15.83 GBP  XLON 02262306837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:25 GMT   88   15.83 GBP  XLON 02262306836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:25 GMT   245  15.84 GBP  XLON 02262306834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:53 GMT   25   15.82 GBP  XLON 02262307797TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:53 GMT   65   15.82 GBP  XLON 02262307795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:53 GMT   108  15.82 GBP  XLON 02262307794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:53 GMT   170  15.82 GBP  XLON 02262307796TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:06:58 GMT   79   15.81 GBP  XLON 02262308015TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:01 GMT   46   15.81 GBP  XLON 02262308116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:02 GMT   118  15.81 GBP  XLON 02262308117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:02 GMT   130  15.81 GBP  XLON 02262308118TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:02 GMT   197  15.81 GBP  XLON 02262308131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:19 GMT   37   15.81 GBP  XLON 02262309032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:19 GMT   113  15.81 GBP  XLON 02262309031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:31 GMT   6    15.80 GBP  XLON 02262309348TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:31 GMT   131  15.80 GBP  XLON 02262309349TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:31 GMT   224  15.80 GBP  XLON 02262309364TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:47 GMT   10   15.80 GBP  XLON 02262309998TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:52 GMT   29   15.80 GBP  XLON 02262310145TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:52 GMT   89   15.80 GBP  XLON 02262310146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:07:52 GMT   95   15.80 GBP  XLON 02262310144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:20 GMT   49   15.79 GBP  XLON 02262311189TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:20 GMT   89   15.79 GBP  XLON 02262311188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:20 GMT   113  15.79 GBP  XLON 02262311187TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:54 GMT   12   15.78 GBP  XLON 02262312402TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:54 GMT   84   15.78 GBP  XLON 02262312401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:56 GMT   41   15.78 GBP  XLON 02262312430TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:56 GMT   43   15.78 GBP  XLON 02262312431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:59 GMT   10   15.77 GBP  XLON 02262312581TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:59 GMT   25   15.78 GBP  XLON 02262312577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:08:59 GMT   56   15.78 GBP  XLON 02262312573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:09:22 GMT   34   15.77 GBP  XLON 02262313657TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:09:22 GMT   114  15.77 GBP  XLON 02262313656TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:09:22 GMT   133  15.78 GBP  XLON 02262313655TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:09:23 GMT   29   15.77 GBP  XLON 02262313703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:10:18 GMT   27   15.77 GBP  XLON 02262315542TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:10:18 GMT   82   15.76 GBP  XLON 02262315544TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:10:18 GMT   98   15.77 GBP  XLON 02262315543TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:11:16 GMT   16   15.77 GBP  XLON 02262317609TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:11:19 GMT   28   15.77 GBP  XLON 02262317681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:11:19 GMT   58   15.77 GBP  XLON 02262317682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:00 GMT   43   15.77 GBP  XLON 02262319080TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:00 GMT   71   15.78 GBP  XLON 02262319079TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:00 GMT   92   15.78 GBP  XLON 02262319077TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:00 GMT   98   15.77 GBP  XLON 02262319076TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:00 GMT   253  15.77 GBP  XLON 02262319078TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:01 GMT   26   15.77 GBP  XLON 02262319128TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:07 GMT   28   15.77 GBP  XLON 02262319374TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:07 GMT   102  15.77 GBP  XLON 02262319373TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:07 GMT   111  15.77 GBP  XLON 02262319372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:10 GMT   379  15.77 GBP  XLON 02262319485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:19 GMT   10   15.77 GBP  XLON 02262319838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:19 GMT   76   15.77 GBP  XLON 02262319837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:23 GMT   20   15.77 GBP  XLON 02262319966TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:23 GMT   50   15.77 GBP  XLON 02262319965TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:25 GMT   32   15.76 GBP  XLON 02262320036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:25 GMT   43   15.76 GBP  XLON 02262320035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:25 GMT   97   15.76 GBP  XLON 02262320034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:25 GMT   112  15.76 GBP  XLON 02262320033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:12:59 GMT   202  15.75 GBP  XLON 02262321106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:14:05 GMT   26   15.76 GBP  XLON 02262323464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:14:05 GMT   200  15.76 GBP  XLON 02262323463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:14:08 GMT   17   15.76 GBP  XLON 02262323634TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:14:12 GMT   143  15.76 GBP  XLON 02262323797TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:15:29 GMT   19   15.79 GBP  XLON 02262326871TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:15:29 GMT   177  15.79 GBP  XLON 02262326875TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:15:33 GMT   102  15.80 GBP  XLON 02262327131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:15:59 GMT   60   15.79 GBP  XLON 02262328189TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:15:59 GMT   198  15.79 GBP  XLON 02262328188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:16:40 GMT   24   15.79 GBP  XLON 02262330008TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:16:40 GMT   62   15.79 GBP  XLON 02262330005TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:16:40 GMT   62   15.79 GBP  XLON 02262330007TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:16:40 GMT   80   15.79 GBP  XLON 02262330006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:16:41 GMT   214  15.79 GBP  XLON 02262330032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:17:15 GMT   21   15.77 GBP  XLON 02262331311TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:17:15 GMT   166  15.78 GBP  XLON 02262331308TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:17:52 GMT   16   15.77 GBP  XLON 02262332733TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:17:52 GMT   77   15.77 GBP  XLON 02262332734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:18:13 GMT   11   15.77 GBP  XLON 02262333680TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:18:27 GMT   10   15.77 GBP  XLON 02262334178TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:18:27 GMT   116  15.77 GBP  XLON 02262334177TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:18:50 GMT   52   15.77 GBP  XLON 02262335112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:18:50 GMT   72   15.77 GBP  XLON 02262335111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:19:21 GMT   4    15.76 GBP  XLON 02262336381TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:19:21 GMT   98   15.76 GBP  XLON 02262336377TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:19:26 GMT   100  15.76 GBP  XLON 02262336593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:20:05 GMT   53   15.75 GBP  XLON 02262338396TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:20:05 GMT   85   15.75 GBP  XLON 02262338405TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:20:05 GMT   100  15.75 GBP  XLON 02262338402TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:20:05 GMT   116  15.75 GBP  XLON 02262338412TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:01 GMT   127  15.76 GBP  XLON 02262341324TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:54 GMT   13   15.75 GBP  XLON 02262343700TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:54 GMT   45   15.75 GBP  XLON 02262343721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:54 GMT   46   15.75 GBP  XLON 02262343717TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:54 GMT   104  15.75 GBP  XLON 02262343701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:21:55 GMT   99   15.75 GBP  XLON 02262343754TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:22:25 GMT   8    15.75 GBP  XLON 02262345270TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:04 GMT   190  15.76 GBP  XLON 02262347253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:31 GMT   93   15.75 GBP  XLON 02262348399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:31 GMT   100  15.75 GBP  XLON 02262348401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:31 GMT   131  15.75 GBP  XLON 02262348398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:31 GMT   168  15.75 GBP  XLON 02262348397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:53 GMT   11   15.75 GBP  XLON 02262349158TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:23:56 GMT   18   15.75 GBP  XLON 02262349284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:02 GMT   39   15.75 GBP  XLON 02262349574TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:02 GMT   83   15.75 GBP  XLON 02262349572TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:02 GMT   87   15.75 GBP  XLON 02262349573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:02 GMT   100  15.75 GBP  XLON 02262349575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   18   15.75 GBP  XLON 02262350139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   44   15.75 GBP  XLON 02262350142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   61   15.74 GBP  XLON 02262350144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   83   15.75 GBP  XLON 02262350143TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   110  15.75 GBP  XLON 02262350140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:13 GMT   198  15.75 GBP  XLON 02262350141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:26 GMT   54   15.74 GBP  XLON 02262350693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:26 GMT   59   15.74 GBP  XLON 02262350692TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:26 GMT   229  15.74 GBP  XLON 02262350691TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:27 GMT   101  15.74 GBP  XLON 02262350694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:24:28 GMT   5    15.74 GBP  XLON 02262350744TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:25:57 GMT   81   15.76 GBP  XLON 02262355335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:25:57 GMT   287  15.76 GBP  XLON 02262355352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:26:55 GMT   158  15.75 GBP  XLON 02262357799TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:26:55 GMT   511  15.75 GBP  XLON 02262357800TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:26:55 GMT   529  15.76 GBP  XLON 02262357798TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:27:16 GMT   40   15.75 GBP  XLON 02262359190TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:27:16 GMT   59   15.75 GBP  XLON 02262359184TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:28:21 GMT   113  15.75 GBP  XLON 02262362229TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:29:10 GMT   138  15.76 GBP  XLON 02262364451TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1    15.78 GBP  XLON 02262373390TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2    15.78 GBP  XLON 02262373397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2    15.78 GBP  XLON 02262373402TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   12   15.78 GBP  XLON 02262373401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   16   15.78 GBP  XLON 02262373400TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   29   15.78 GBP  XLON 02262373398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   98   15.78 GBP  XLON 02262373410TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   171  15.78 GBP  XLON 02262373406TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   205  15.78 GBP  XLON 02262373399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   234  15.78 GBP  XLON 02262373416TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   325  15.78 GBP  XLON 02262373415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   359  15.78 GBP  XLON 02262373411TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   510  15.78 GBP  XLON 02262373404TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   600  15.78 GBP  XLON 02262373396TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   602  15.78 GBP  XLON 02262373405TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   661  15.78 GBP  XLON 02262373391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   668  15.78 GBP  XLON 02262373413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   829  15.78 GBP  XLON 02262373403TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   908  15.78 GBP  XLON 02262373395TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   959  15.78 GBP  XLON 02262373412TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1260 15.78 GBP  XLON 02262373388TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1390 15.78 GBP  XLON 02262373417TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1445 15.78 GBP  XLON 02262373409TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1594 15.78 GBP  XLON 02262373414TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1658 15.78 GBP  XLON 02262373392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   1671 15.78 GBP  XLON 02262373419TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2041 15.78 GBP  XLON 02262373387TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2053 15.78 GBP  XLON 02262373418TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2188 15.78 GBP  XLON 02262373420TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2306 15.78 GBP  XLON 02262373394TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2411 15.78 GBP  XLON 02262373407TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   2698 15.78 GBP  XLON 02262373408TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   3101 15.78 GBP  XLON 02262373393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/11/  16:35:00 GMT   4255 15.78 GBP  XLON 02262373389TRLO1 
PLC                   International             2021 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 12, 2021 02:00 ET (07:00 GMT)

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