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 12 August 2021, Carnival Corporation purchased 177,457 Carnival plc 
ordinary shares at a volume weighted average price paid of £15.36 per share. 
The highest price paid was £15.68 per share and the lowest price paid was £ 
15.11 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              15.68 
                                                                                             1567.800 
 
                                                                               Min              15.11 
                                                                                             1510.800 
 
                                                                               177,457        15.3599 
                                                                                            1535.9888 
 
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  8/12/2021   8:40:57     BST  246    15.54 GBP      XLON       02184497562TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:42:17     BST  125    15.53 GBP      XLON       02184500051TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:42:19     BST  126    15.53 GBP      XLON       02184500213TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:42:20     BST  40     15.53 GBP      XLON       02184500218TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:42:20     BST  121    15.53 GBP      XLON       02184500234TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:45:21     BST  128    15.52 GBP      XLON       02184506102TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:49:58     BST  202    15.52 GBP      XLON       02184515478TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:49:58     BST  312    15.52 GBP      XLON       02184515479TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:56:53     BST  118    15.55 GBP      XLON       02184528182TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:56:53     BST  124    15.55 GBP      XLON       02184528183TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:57:52     BST  41     15.53 GBP      XLON       02184529667TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:57:52     BST  87     15.53 GBP      XLON       02184529666TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   8:59:39     BST  101    15.50 GBP      XLON       02184533029TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:01:15     BST  27     15.52 GBP      XLON       02184536372TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:01:15     BST  71     15.52 GBP      XLON       02184536373TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:01:32     BST  150    15.52 GBP      XLON       02184536978TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:07:07     BST  364    15.56 GBP      XLON       02184547993TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:07:10     BST  88     15.56 GBP      XLON       02184548088TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:07:13     BST  14     15.56 GBP      XLON       02184548253TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:11:03     BST  171    15.57 GBP      XLON       02184555282TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:11:20     BST  61     15.56 GBP      XLON       02184555755TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:11:20     BST  173    15.56 GBP      XLON       02184555756TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:12:24     BST  350    15.56 GBP      XLON       02184557520TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:17:10     BST  23     15.55 GBP      XLON       02184565041TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:17:10     BST  89     15.55 GBP      XLON       02184565040TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:17:10     BST  158    15.54 GBP      XLON       02184565042TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:26:05     BST  33     15.55 GBP      XLON       02184580330TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:26:05     BST  71     15.55 GBP      XLON       02184580331TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:35:11     BST  119    15.53 GBP      XLON       02184596952TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:35     BST  94     15.55 GBP      XLON       02184600239TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:35     BST  182    15.55 GBP      XLON       02184600240TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:35     BST  233    15.55 GBP      XLON       02184600241TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:35     BST  433    15.56 GBP      XLON       02184600238TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:38     BST  35     15.55 GBP      XLON       02184600368TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:37:38     BST  76     15.55 GBP      XLON       02184600369TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:45:20     BST  135    15.56 GBP      XLON       02184610433TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:45:37     BST  30     15.55 GBP      XLON       02184610782TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:45:37     BST  138    15.55 GBP      XLON       02184610781TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:53:35     BST  36     15.58 GBP      XLON       02184620803TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:55:11     BST  67     15.58 GBP      XLON       02184622980TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:55:11     BST  77     15.58 GBP      XLON       02184622979TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:55:11     BST  94     15.58 GBP      XLON       02184622981TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:55:11     BST  123    15.59 GBP      XLON       02184622977TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:55:11     BST  214    15.59 GBP      XLON       02184622978TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:58:45     BST  178    15.59 GBP      XLON       02184629405TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:59:20     BST  30     15.60 GBP      XLON       02184630178TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   9:59:20     BST  196    15.60 GBP      XLON       02184630179TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:01:11    BST  10     15.59 GBP      XLON       02184632539TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:23    BST  12     15.61 GBP      XLON       02184638284TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:23    BST  52     15.61 GBP      XLON       02184638283TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:23    BST  147    15.61 GBP      XLON       02184638285TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:24    BST  225    15.60 GBP      XLON       02184638311TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:45    BST  26     15.60 GBP      XLON       02184638714TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:05:45    BST  141    15.60 GBP      XLON       02184638713TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:10:24    BST  27     15.60 GBP      XLON       02184645269TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:10:24    BST  71     15.60 GBP      XLON       02184645270TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:10:45    BST  110    15.60 GBP      XLON       02184645735TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:12:12    BST  67     15.60 GBP      XLON       02184647794TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:12:16    BST  10     15.60 GBP      XLON       02184647887TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:16:40    BST  39     15.64 GBP      XLON       02184654419TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:16:40    BST  43     15.64 GBP      XLON       02184654418TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:16:40    BST  211    15.64 GBP      XLON       02184654420TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:17:07    BST  107    15.63 GBP      XLON       02184655083TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:17:07    BST  222    15.63 GBP      XLON       02184655082TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:26:54    BST  82     15.65 GBP      XLON       02184671070TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:16    BST  11     15.68 GBP      XLON       02184673013TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  1      15.67 GBP      XLON       02184673057TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  78     15.67 GBP      XLON       02184673056TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  96     15.68 GBP      XLON       02184673054TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  144    15.67 GBP      XLON       02184673058TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  340    15.67 GBP      XLON       02184673053TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:28:17    BST  403    15.67 GBP      XLON       02184673055TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:30:18    BST  225    15.66 GBP      XLON       02184675793TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:30:58    BST  22     15.65 GBP      XLON       02184676594TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:30:58    BST  168    15.65 GBP      XLON       02184676595TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:31:17    BST  26     15.65 GBP      XLON       02184676958TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:32:20    BST  101    15.65 GBP      XLON       02184678493TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:32:20    BST  114    15.65 GBP      XLON       02184678492TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:32:21    BST  203    15.64 GBP      XLON       02184678509TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:32:22    BST  69     15.64 GBP      XLON       02184678552TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:32:26    BST  10     15.64 GBP      XLON       02184678679TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:33:01    BST  14     15.63 GBP      XLON       02184679351TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:33:01    BST  56     15.64 GBP      XLON       02184679350TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:33:01    BST  118    15.63 GBP      XLON       02184679352TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:34:54    BST  93     15.61 GBP      XLON       02184682123TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:34:57    BST  14     15.61 GBP      XLON       02184682187TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:36:37    BST  2      15.61 GBP      XLON       02184684611TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:36:37    BST  13     15.61 GBP      XLON       02184684616TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:36:43    BST  101    15.61 GBP      XLON       02184684769TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:39:26    BST  132    15.62 GBP      XLON       02184688018TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:42:52    BST  166    15.61 GBP      XLON       02184693133TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:42:52    BST  263    15.61 GBP      XLON       02184693134TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:46:19    BST  191    15.61 GBP      XLON       02184697449TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:46:19    BST  254    15.62 GBP      XLON       02184697448TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:46:19    BST  289    15.62 GBP      XLON       02184697447TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:46:35    BST  121    15.61 GBP      XLON       02184697811TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:48:13    BST  204    15.62 GBP      XLON       02184700088TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:48:16    BST  31     15.62 GBP      XLON       02184700180TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:48:16    BST  104    15.62 GBP      XLON       02184700181TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021   10:49:16    BST  36     15.62 GBP      XLON       02184701403TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:49:16 BST  100    15.62 GBP      XLON      02184701397TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:50:01 BST  101    15.61 GBP      XLON      02184702633TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:50:01 BST  144    15.62 GBP      XLON      02184702632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:50:01 BST  208    15.61 GBP      XLON      02184702634TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:52:42 BST  139    15.60 GBP      XLON      02184705952TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:52:42 BST  152    15.60 GBP      XLON      02184705953TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:53:22 BST  148    15.59 GBP      XLON      02184706677TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:58:20 BST  203    15.61 GBP      XLON      02184712548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      10:59:09 BST  135    15.59 GBP      XLON      02184713181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:03:09 BST  116    15.60 GBP      XLON      02184717584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:03:09 BST  149    15.61 GBP      XLON      02184717583TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:03:36 BST  126    15.60 GBP      XLON      02184718110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:03:36 BST  163    15.60 GBP      XLON      02184718111TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:10:12 BST  119    15.59 GBP      XLON      02184725353TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:16:11 BST  102    15.58 GBP      XLON      02184731857TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:26:05 BST  36     15.54 GBP      XLON      02184742063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:26:05 BST  119    15.54 GBP      XLON      02184742062TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:28:00 BST  12     15.54 GBP      XLON      02184743964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:28:00 BST  103    15.54 GBP      XLON      02184743963TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:28:01 BST  19     15.54 GBP      XLON      02184743998TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:28:01 BST  99     15.54 GBP      XLON      02184743999TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:28:01 BST  114    15.53 GBP      XLON      02184744000TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:33:01 BST  206    15.55 GBP      XLON      02184749992TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:33:01 BST  261    15.56 GBP      XLON      02184749991TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:39:18 BST  137    15.57 GBP      XLON      02184756803TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:43:06 BST  41     15.57 GBP      XLON      02184761532TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      11:43:06 BST  124    15.57 GBP      XLON      02184761533TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:08:32 BST  256    15.58 GBP      XLON      02184800581TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:23:25 BST  200    15.57 GBP      XLON      02184827140TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:23:25 BST  597    15.57 GBP      XLON      02184827141TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:23:37 BST  248    15.58 GBP      XLON      02184827525TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:28:06 BST  66     15.57 GBP      XLON      02184834204TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:28:06 BST  106    15.57 GBP      XLON      02184834205TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:28:06 BST  200    15.57 GBP      XLON      02184834206TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:29:51 BST  113    15.56 GBP      XLON      02184837462TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:29:51 BST  113    15.56 GBP      XLON      02184837465TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:29:51 BST  169    15.56 GBP      XLON      02184837463TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:29:51 BST  850    15.56 GBP      XLON      02184837461TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:39:13 BST  276    15.55 GBP      XLON      02184850698TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:39:13 BST  319    15.55 GBP      XLON      02184850700TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:39:13 BST  349    15.56 GBP      XLON      02184850697TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:40:25 BST  34     15.55 GBP      XLON      02184852918TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:40:25 BST  293    15.55 GBP      XLON      02184852917TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:45:06 BST  101    15.55 GBP      XLON      02184860177TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:47:44 BST  146    15.54 GBP      XLON      02184863402TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:47:44 BST  181    15.54 GBP      XLON      02184863412TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:47:45 BST  113    15.53 GBP      XLON      02184863414TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:53:00 BST  336    15.53 GBP      XLON      02184868889TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:53:00 BST  455    15.54 GBP      XLON      02184868887TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      12:53:00 BST  479    15.54 GBP      XLON      02184868888TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      13:09:03 BST  180    15.50 GBP      XLON      02184888940TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      13:09:03 BST  351    15.50 GBP      XLON      02184888937TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      13:46:02 BST  187    15.53 GBP      XLON      02184936646TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      13:47:26 BST  479    15.52 GBP      XLON      02184938405TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      13:53:28 BST  249    15.50 GBP      XLON      02184946568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:06:48 BST  351    15.50 GBP      XLON      02184968588TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:06:48 BST  488    15.50 GBP      XLON      02184968589TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:26:40 BST  123    15.46 GBP      XLON      02185005352TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:26:40 BST  134    15.46 GBP      XLON      02185005351TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:03 BST  192    15.45 GBP      XLON      02185011446TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:04 BST  56     15.44 GBP      XLON      02185011527TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:04 BST  57     15.44 GBP      XLON      02185011572TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:04 BST  145    15.44 GBP      XLON      02185011573TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:04 BST  261    15.45 GBP      XLON      02185011525TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:04 BST  327    15.44 GBP      XLON      02185011526TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:05 BST  245    15.43 GBP      XLON      02185011638TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:12 BST  38     15.45 GBP      XLON      02185012019TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:12 BST  277    15.45 GBP      XLON      02185012018TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:12 BST  361    15.45 GBP      XLON      02185012056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:52 BST  99     15.49 GBP      XLON      02185013673TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:30:52 BST  459    15.49 GBP      XLON      02185013675TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:00 BST  296    15.47 GBP      XLON      02185014043TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:00 BST  310    15.48 GBP      XLON      02185013962TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:00 BST  480    15.48 GBP      XLON      02185013961TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:17 BST  4      15.49 GBP      XLON      02185014769TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:17 BST  140    15.49 GBP      XLON      02185014766TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:17 BST  200    15.49 GBP      XLON      02185014768TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:24 BST  506    15.48 GBP      XLON      02185014936TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:34 BST  170    15.47 GBP      XLON      02185015292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:35 BST  100    15.47 GBP      XLON      02185015308TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:36 BST  37     15.47 GBP      XLON      02185015326TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:31:36 BST  178    15.47 GBP      XLON      02185015325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:32:00 BST  9      15.45 GBP      XLON      02185016026TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:32:00 BST  138    15.45 GBP      XLON      02185016027TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:32:00 BST  200    15.45 GBP      XLON      02185016025TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:32:01 BST  68     15.44 GBP      XLON      02185016055TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:33:09 BST  468    15.40 GBP      XLON      02185018542TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:36:35 BST  1313   15.44 GBP      XLON      02185024936TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:36:45 BST  116    15.43 GBP      XLON      02185025277TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:36:45 BST  197    15.43 GBP      XLON      02185025278TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:36:45 BST  200    15.43 GBP      XLON      02185025279TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:04 BST  100    15.41 GBP      XLON      02185025913TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:38 BST  100    15.43 GBP      XLON      02185026829TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:38 BST  100    15.43 GBP      XLON      02185026830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:38 BST  775    15.43 GBP      XLON      02185026861TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:55 BST  200    15.42 GBP      XLON      02185027435TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:55 BST  243    15.42 GBP      XLON      02185027434TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:55 BST  315    15.42 GBP      XLON      02185027433TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:37:55 BST  322    15.42 GBP      XLON      02185027415TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:05 BST  363    15.40 GBP      XLON      02185027686TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:05 BST  381    15.40 GBP      XLON      02185027684TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:28 BST  100    15.41 GBP      XLON      02185028305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:28 BST  115    15.42 GBP      XLON      02185028302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:28 BST  300    15.41 GBP      XLON      02185028304TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:28 BST  456    15.41 GBP      XLON      02185028303TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:45 BST  91     15.38 GBP      XLON      02185029217TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:45 BST  193    15.38 GBP      XLON      02185029216TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:45 BST  260    15.38 GBP      XLON      02185029214TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:45 BST  304    15.38 GBP      XLON      02185029219TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:54 BST  100    15.37 GBP      XLON      02185029473TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:55 BST  49     15.36 GBP      XLON      02185029524TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:55 BST  93     15.37 GBP      XLON      02185029522TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:55 BST  100    15.36 GBP      XLON      02185029523TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:55 BST  100    15.36 GBP      XLON      02185029525TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:38:55 BST  101    15.36 GBP      XLON      02185029526TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:23 BST  23     15.39 GBP      XLON      02185030451TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:23 BST  100    15.39 GBP      XLON      02185030454TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:23 BST  100    15.39 GBP      XLON      02185030450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:23 BST  122    15.39 GBP      XLON      02185030453TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:29 BST  92     15.39 GBP      XLON      02185030634TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:29 BST  100    15.39 GBP      XLON      02185030633TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:30 BST  78     15.39 GBP      XLON      02185030649TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:31 BST  100    15.38 GBP      XLON      02185030666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:31 BST  100    15.38 GBP      XLON      02185030668TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:31 BST  200    15.38 GBP      XLON      02185030667TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:36 BST  70     15.37 GBP      XLON      02185030833TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:36 BST  100    15.37 GBP      XLON      02185030831TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:36 BST  200    15.37 GBP      XLON      02185030832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:36 BST  408    15.38 GBP      XLON      02185030830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:40 BST  38     15.36 GBP      XLON      02185030941TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:40 BST  99     15.36 GBP      XLON      02185030940TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:40 BST  100    15.36 GBP      XLON      02185030942TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:47 BST  24     15.36 GBP      XLON      02185031150TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:47 BST  100    15.36 GBP      XLON      02185031148TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:47 BST  100    15.36 GBP      XLON      02185031149TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:47 BST  105    15.35 GBP      XLON      02185031151TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:47 BST  152    15.36 GBP      XLON      02185031147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:39:48 BST  265    15.35 GBP      XLON      02185031194TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:41:53 BST  243    15.43 GBP      XLON      02185034334TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:41:53 BST  348    15.43 GBP      XLON      02185034333TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:01 BST  100    15.46 GBP      XLON      02185036007TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:01 BST  115    15.46 GBP      XLON      02185036003TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:01 BST  358    15.46 GBP      XLON      02185036010TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:04 BST  48     15.45 GBP      XLON      02185036143TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:04 BST  48     15.45 GBP      XLON      02185036145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:43:04 BST  297    15.45 GBP      XLON      02185036144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:44:06 BST  21     15.40 GBP      XLON      02185037831TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:44:06 BST  100    15.40 GBP      XLON      02185037828TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:45:09 BST  241    15.39 GBP      XLON      02185039934TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      14:50:18 BST  291    15.26 GBP      XLON      02185049361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:03:07 BST  458    15.32 GBP      XLON      02185074497TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:04:04 BST  1      15.34 GBP      XLON      02185076011TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:04:04 BST  463    15.33 GBP      XLON      02185076012TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:04:04 BST  494    15.34 GBP      XLON      02185076010TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:04:20 BST  216    15.33 GBP      XLON      02185076452TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:04:20 BST  304    15.32 GBP      XLON      02185076453TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:05:10 BST  170    15.32 GBP      XLON      02185077759TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:06:04 BST  99     15.27 GBP      XLON      02185079674TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:08:29 BST  197    15.25 GBP      XLON      02185083320TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:08:35 BST  129    15.24 GBP      XLON      02185083561TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:09:10 BST  1      15.24 GBP      XLON      02185084574TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:09:10 BST  118    15.24 GBP      XLON      02185084573TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:09:12 BST  92     15.23 GBP      XLON      02185084672TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:10:14 BST  262    15.24 GBP      XLON      02185086618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:10:55 BST  75     15.23 GBP      XLON      02185087701TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:10:55 BST  100    15.23 GBP      XLON      02185087697TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:02 BST  185    15.23 GBP      XLON      02185087944TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:03 BST  41     15.22 GBP      XLON      02185087947TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:03 BST  50     15.22 GBP      XLON      02185087946TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:03 BST  100    15.22 GBP      XLON      02185087945TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:04 BST  90     15.21 GBP      XLON      02185087983TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:11:04 BST  100    15.21 GBP      XLON      02185087982TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:12:08 BST  72     15.23 GBP      XLON      02185090269TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:25:16 BST  332    15.26 GBP      XLON      02185114219TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:26:14 BST  40     15.25 GBP      XLON      02185115869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:26:14 BST  132    15.25 GBP      XLON      02185115868TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:26:26 BST  33     15.25 GBP      XLON      02185116182TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:26:26 BST  317    15.25 GBP      XLON      02185116181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:27:20 BST  100    15.26 GBP      XLON      02185117678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:18 BST  364    15.26 GBP      XLON      02185120715TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  38     15.25 GBP      XLON      02185120763TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  54     15.26 GBP      XLON      02185120761TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  60     15.26 GBP      XLON      02185120760TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  80     15.25 GBP      XLON      02185120764TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  132    15.26 GBP      XLON      02185120759TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  338    15.25 GBP      XLON      02185120767TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:19 BST  428    15.26 GBP      XLON      02185120762TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:29:25 BST  76     15.25 GBP      XLON      02185121013TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:30:18 BST  116    15.27 GBP      XLON      02185122666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:30:21 BST  200    15.27 GBP      XLON      02185122763TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:30:22 BST  161    15.27 GBP      XLON      02185122780TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:30:28 BST  494    15.27 GBP      XLON      02185123016TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:30:48 BST  200    15.28 GBP      XLON      02185123529TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:10 BST  10     15.26 GBP      XLON      02185124038TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:10 BST  132    15.26 GBP      XLON      02185124036TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:10 BST  171    15.26 GBP      XLON      02185124037TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:10 BST  181    15.26 GBP      XLON      02185124035TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:11 BST  34     15.26 GBP      XLON      02185124066TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:11 BST  46     15.26 GBP      XLON      02185124065TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:11 BST  110    15.26 GBP      XLON      02185124063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:11 BST  148    15.26 GBP      XLON      02185124064TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:15 BST  100    15.26 GBP      XLON      02185124202TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:15 BST  104    15.26 GBP      XLON      02185124200TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:15 BST  146    15.26 GBP      XLON      02185124203TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:15 BST  278    15.25 GBP      XLON      02185124204TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:15 BST  314    15.26 GBP      XLON      02185124201TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:19 BST  166    15.25 GBP      XLON      02185124304TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:24 BST  122    15.24 GBP      XLON      02185124444TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:24 BST  161    15.24 GBP      XLON      02185124445TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:31:31 BST  230    15.24 GBP      XLON      02185124660TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:32:17 BST  49     15.23 GBP      XLON      02185126319TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:33:13 BST  148    15.23 GBP      XLON      02185128472TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:33:20 BST  230    15.22 GBP      XLON      02185128744TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:33:28 BST  177    15.22 GBP      XLON      02185128983TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:34:20 BST  167    15.22 GBP      XLON      02185131048TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:34:20 BST  194    15.21 GBP      XLON      02185131049TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:34:46 BST  118    15.20 GBP      XLON      02185131785TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:34:50 BST  187    15.20 GBP      XLON      02185131980TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:35:12 BST  99     15.20 GBP      XLON      02185132698TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:35:14 BST  68     15.18 GBP      XLON      02185132714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:35:14 BST  101    15.18 GBP      XLON      02185132713TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:35:14 BST  127    15.19 GBP      XLON      02185132712TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:35:25 BST  39     15.18 GBP      XLON      02185133056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  29     15.17 GBP      XLON      02185135665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  39     15.17 GBP      XLON      02185135663TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  39     15.17 GBP      XLON      02185135664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  82     15.17 GBP      XLON      02185135662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  83     15.17 GBP      XLON      02185135661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  126    15.17 GBP      XLON      02185135660TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  243    15.18 GBP      XLON      02185135658TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:36:59 BST  253    15.18 GBP      XLON      02185135659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:01 BST  130    15.17 GBP      XLON      02185135719TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  46     15.19 GBP      XLON      02185137238TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  50     15.19 GBP      XLON      02185137237TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  51     15.19 GBP      XLON      02185137236TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  104    15.19 GBP      XLON      02185137239TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  106    15.19 GBP      XLON      02185137235TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  200    15.19 GBP      XLON      02185137240TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:37:59 BST  370    15.19 GBP      XLON      02185137234TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:12 BST  1      15.18 GBP      XLON      02185138987TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:12 BST  73     15.18 GBP      XLON      02185138983TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:12 BST  200    15.18 GBP      XLON      02185138977TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:12 BST  200    15.18 GBP      XLON      02185138985TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:12 BST  200    15.18 GBP      XLON      02185138989TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:39:35 BST  200    15.18 GBP      XLON      02185139607TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:40:11 BST  195    15.19 GBP      XLON      02185140685TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:40:11 BST  200    15.19 GBP      XLON      02185140686TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:40:40 BST  1436   15.20 GBP      XLON      02185141760TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:10 BST  1391   15.19 GBP      XLON      02185142703TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:17 BST  46     15.18 GBP      XLON      02185142857TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:17 BST  91     15.18 GBP      XLON      02185142859TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:17 BST  100    15.18 GBP      XLON      02185142868TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:17 BST  514    15.18 GBP      XLON      02185142865TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:20 BST  346    15.18 GBP      XLON      02185142964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:32 BST  220    15.18 GBP      XLON      02185143421TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:32 BST  222    15.18 GBP      XLON      02185143422TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:35 BST  149    15.17 GBP      XLON      02185143535TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:35 BST  309    15.17 GBP      XLON      02185143536TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:49 BST  25     15.16 GBP      XLON      02185144019TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:49 BST  43     15.16 GBP      XLON      02185144023TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:49 BST  100    15.16 GBP      XLON      02185144021TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:49 BST  200    15.16 GBP      XLON      02185144022TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:41:49 BST  277    15.17 GBP      XLON      02185144020TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:42:35 BST  58     15.17 GBP      XLON      02185145173TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:42:35 BST  103    15.17 GBP      XLON      02185145165TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:42:42 BST  100    15.17 GBP      XLON      02185145494TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:42:45 BST  28     15.17 GBP      XLON      02185145574TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:02 BST  100    15.21 GBP      XLON      02185149614TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:03 BST  28     15.21 GBP      XLON      02185149682TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:23 BST  50     15.19 GBP      XLON      02185150328TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:23 BST  89     15.19 GBP      XLON      02185150329TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:23 BST  103    15.20 GBP      XLON      02185150327TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:23 BST  118    15.20 GBP      XLON      02185150326TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:45:23 BST  126    15.20 GBP      XLON      02185150325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:46:43 BST  68     15.21 GBP      XLON      02185153022TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:46:43 BST  146    15.21 GBP      XLON      02185153023TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:47:00 BST  24     15.20 GBP      XLON      02185153561TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:47:00 BST  99     15.20 GBP      XLON      02185153560TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:49:19 BST  140    15.20 GBP      XLON      02185157689TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:20 BST  82     15.15 GBP      XLON      02185176993TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:20 BST  119    15.15 GBP      XLON      02185176991TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:20 BST  200    15.15 GBP      XLON      02185176994TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:20 BST  273    15.16 GBP      XLON      02185176990TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:27 BST  143    15.14 GBP      XLON      02185177300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      15:58:36 BST  155    15.14 GBP      XLON      02185177690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:17 BST  111    15.15 GBP      XLON      02185182928TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:17 BST  225    15.15 GBP      XLON      02185182927TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:25 BST  63     15.15 GBP      XLON      02185182980TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:25 BST  133    15.15 GBP      XLON      02185182979TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:54 BST  103    15.15 GBP      XLON      02185183296TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:54 BST  130    15.15 GBP      XLON      02185183295TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:01:54 BST  246    15.15 GBP      XLON      02185183294TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:02:04 BST  24     15.14 GBP      XLON      02185183415TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:02:04 BST  87     15.14 GBP      XLON      02185183414TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:02:04 BST  254    15.14 GBP      XLON      02185183416TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:10 BST  261    15.15 GBP      XLON      02185184196TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:11 BST  51     15.14 GBP      XLON      02185184197TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:13 BST  11     15.14 GBP      XLON      02185184225TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:13 BST  200    15.14 GBP      XLON      02185184210TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:13 BST  213    15.14 GBP      XLON      02185184211TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:16 BST  260    15.14 GBP      XLON      02185184272TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:03:22 BST  64     15.14 GBP      XLON      02185184325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:05:49 BST  469    15.15 GBP      XLON      02185189541TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:18 BST  469    15.15 GBP      XLON      02185189875TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:48 BST  36     15.14 GBP      XLON      02185190205TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:48 BST  178    15.14 GBP      XLON      02185190203TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:48 BST  207    15.14 GBP      XLON      02185190206TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:48 BST  302    15.14 GBP      XLON      02185190202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:48 BST  413    15.14 GBP      XLON      02185190204TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:49 BST  63     15.14 GBP      XLON      02185190221TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:50 BST  14     15.14 GBP      XLON      02185190229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:50 BST  25     15.13 GBP      XLON      02185190245TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:50 BST  95     15.13 GBP      XLON      02185190244TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:50 BST  116    15.13 GBP      XLON      02185190242TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:06:50 BST  209    15.13 GBP      XLON      02185190243TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:00 BST  37     15.11 GBP      XLON      02185190430TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:00 BST  256    15.11 GBP      XLON      02185190431TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:42 BST  12     15.12 GBP      XLON      02185190967TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:42 BST  100    15.12 GBP      XLON      02185190966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:42 BST  359    15.12 GBP      XLON      02185190965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:43 BST  115    15.11 GBP      XLON      02185190980TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:07:43 BST  168    15.11 GBP      XLON      02185190981TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:11:39 BST  116    15.14 GBP      XLON      02185193853TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:11:39 BST  285    15.13 GBP      XLON      02185193854TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:13:48 BST  105    15.15 GBP      XLON      02185195301TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:05 BST  46     15.15 GBP      XLON      02185196233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:05 BST  88     15.15 GBP      XLON      02185196236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:05 BST  126    15.15 GBP      XLON      02185196235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:05 BST  200    15.15 GBP      XLON      02185196234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:31 BST  24     15.15 GBP      XLON      02185196652TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:15:33 BST  74     15.15 GBP      XLON      02185196667TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:16:58 BST  451    15.16 GBP      XLON      02185197738TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:17:51 BST  40     15.15 GBP      XLON      02185198390TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:17:55 BST  446    15.15 GBP      XLON      02185198437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:19:39 BST  113    15.16 GBP      XLON      02185199639TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:19:39 BST  271    15.16 GBP      XLON      02185199638TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:19:43 BST  103    15.16 GBP      XLON      02185199692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:20:23 BST  10     15.15 GBP      XLON      02185200267TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:20:23 BST  355    15.15 GBP      XLON      02185200266TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:20:41 BST  348    15.15 GBP      XLON      02185200608TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:21:01 BST  100    15.15 GBP      XLON      02185200893TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:21:01 BST  202    15.15 GBP      XLON      02185200894TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:24:25 BST  98     15.16 GBP      XLON      02185203449TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:24:39 BST  42     15.15 GBP      XLON      02185203645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:24:39 BST  100    15.15 GBP      XLON      02185203646TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:24:39 BST  349    15.15 GBP      XLON      02185203647TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:28:50 BST  115    15.20 GBP      XLON      02185207384TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1      15.20 GBP      XLON      02185213233TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  67     15.20 GBP      XLON      02185213249TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  213    15.20 GBP      XLON      02185213232TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  222    15.20 GBP      XLON      02185213243TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  233    15.20 GBP      XLON      02185213239TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  348    15.20 GBP      XLON      02185213234TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  364    15.20 GBP      XLON      02185213255TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  419    15.20 GBP      XLON      02185213253TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  421    15.20 GBP      XLON      02185213252TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  487    15.20 GBP      XLON      02185213248TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  511    15.20 GBP      XLON      02185213260TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  597    15.20 GBP      XLON      02185213237TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  623    15.20 GBP      XLON      02185213242TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  691    15.20 GBP      XLON      02185213258TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  756    15.20 GBP      XLON      02185213229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  871    15.20 GBP      XLON      02185213257TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  938    15.20 GBP      XLON      02185213238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1237   15.20 GBP      XLON      02185213236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1308   15.20 GBP      XLON      02185213254TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1338   15.20 GBP      XLON      02185213235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1402   15.20 GBP      XLON      02185213224TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1588   15.20 GBP      XLON      02185213246TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1749   15.20 GBP      XLON      02185213240TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1880   15.20 GBP      XLON      02185213231TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  1995   15.20 GBP      XLON      02185213251TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  2142   15.20 GBP      XLON      02185213266TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  3943   15.20 GBP      XLON      02185213227TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/12/2021      16:35:28 BST  5775   15.20 GBP      XLON      02185213226TRLO1 
 PLC                   International 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 13, 2021 02:00 ET (06:00 GMT)

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