Carnival PLC Carnival Corporation Purchase of Shares

 
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 19 August 2021, Carnival Corporation purchased 90,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £14.51 per share. 
The highest price paid was £14.68 per share and the lowest price paid was £ 
14.38 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              14.68 
                                                                                             1468.400 
 
                                                                               Min              14.38 
                                                                                             1437.600 
 
                                                                               90,000         14.5080 
                                                                                            1450.7974 
 
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  8/19/2021   8:24:45     BST  200    14.51 GBP      XLON       02189970624TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:24:45     BST  36     14.51 GBP      XLON       02189970625TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:25:23     BST  135    14.50 GBP      XLON       02189973577TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:25:23     BST  253    14.49 GBP      XLON       02189973578TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:25:39     BST  179    14.48 GBP      XLON       02189974612TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:27:06     BST  120    14.49 GBP      XLON       02189982144TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:27:06     BST  343    14.48 GBP      XLON       02189982145TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:28:44     BST  354    14.50 GBP      XLON       02189991650TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:28:44     BST  104    14.49 GBP      XLON       02189991651TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:29:08     BST  42     14.47 GBP      XLON       02189994039TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:29:08     BST  61     14.47 GBP      XLON       02189994040TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:29:08     BST  16     14.47 GBP      XLON       02189994041TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:29:09     BST  245    14.47 GBP      XLON       02189994114TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:29:09     BST  49     14.47 GBP      XLON       02189994119TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:32:22     BST  102    14.51 GBP      XLON       02190010464TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:32:22     BST  355    14.51 GBP      XLON       02190010465TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:32:22     BST  239    14.51 GBP      XLON       02190010466TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:33:38     BST  143    14.49 GBP      XLON       02190016391TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:33:38     BST  173    14.49 GBP      XLON       02190016392TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:34:04     BST  102    14.46 GBP      XLON       02190018721TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:34:05     BST  177    14.46 GBP      XLON       02190018807TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:35:09     BST  275    14.46 GBP      XLON       02190022679TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:35:09     BST  130    14.46 GBP      XLON       02190022680TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:36:52     BST  125    14.46 GBP      XLON       02190030061TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:36:52     BST  260    14.46 GBP      XLON       02190030062TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:36:52     BST  201    14.45 GBP      XLON       02190030063TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:36:52     BST  20     14.45 GBP      XLON       02190030064TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:38:30     BST  151    14.48 GBP      XLON       02190039519TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:38:30     BST  93     14.47 GBP      XLON       02190039520TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:38:30     BST  42     14.48 GBP      XLON       02190039522TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:02     BST  185    14.51 GBP      XLON       02190052473TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:02     BST  900    14.51 GBP      XLON       02190052474TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:02     BST  391    14.51 GBP      XLON       02190052475TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:21     BST  128    14.50 GBP      XLON       02190054332TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:23     BST  501    14.50 GBP      XLON       02190054494TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:23     BST  40     14.50 GBP      XLON       02190054495TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:23     BST  55     14.50 GBP      XLON       02190054496TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:23     BST  406    14.50 GBP      XLON       02190054497TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:32     BST  51     14.49 GBP      XLON       02190054926TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:56     BST  200    14.49 GBP      XLON       02190056424TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:56     BST  115    14.49 GBP      XLON       02190056425TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:42:56     BST  303    14.49 GBP      XLON       02190056426TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:43:08     BST  99     14.47 GBP      XLON       02190057179TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:43:08     BST  117    14.47 GBP      XLON       02190057180TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:43:09     BST  170    14.47 GBP      XLON       02190057371TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:45:12     BST  137    14.54 GBP      XLON       02190064774TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:45:12     BST  234    14.54 GBP      XLON       02190064775TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:45:21     BST  300    14.53 GBP      XLON       02190065642TRLO1

PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:46:24     BST  200    14.53 GBP      XLON       02190069712TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:46:24     BST  328    14.53 GBP      XLON       02190069713TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:46:40     BST  161    14.52 GBP      XLON       02190070557TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:51:09     BST  488    14.62 GBP      XLON       02190089986TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:51:11     BST  132    14.61 GBP      XLON       02190090308TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:51:11     BST  251    14.61 GBP      XLON       02190090314TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:51:11     BST  132    14.61 GBP      XLON       02190090318TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:51:38     BST  461    14.62 GBP      XLON       02190093039TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:52:09     BST  100    14.61 GBP      XLON       02190096107TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:52:09     BST  203    14.61 GBP      XLON       02190096108TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:52:09     BST  200    14.61 GBP      XLON       02190096109TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:52:13     BST  136    14.61 GBP      XLON       02190096562TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:52:29     BST  227    14.60 GBP      XLON       02190098235TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:53:17     BST  135    14.59 GBP      XLON       02190101418TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:53:27     BST  152    14.58 GBP      XLON       02190102136TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:56:45     BST  37     14.62 GBP      XLON       02190115790TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:56:45     BST  119    14.62 GBP      XLON       02190115791TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:56:45     BST  423    14.61 GBP      XLON       02190115792TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:59:02     BST  115    14.61 GBP      XLON       02190123110TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   8:59:41     BST  466    14.65 GBP      XLON       02190125690TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:00:05     BST  200    14.64 GBP      XLON       02190129729TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:00:05     BST  17     14.64 GBP      XLON       02190129730TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:00:05     BST  169    14.64 GBP      XLON       02190129731TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:00:05     BST  111    14.63 GBP      XLON       02190129732TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:02:53     BST  135    14.63 GBP      XLON       02190139294TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:02:53     BST  195    14.64 GBP      XLON       02190139295TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:02:58     BST  126    14.63 GBP      XLON       02190139436TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:02:58     BST  139    14.63 GBP      XLON       02190139437TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:03:45     BST  125    14.63 GBP      XLON       02190141875TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:03:45     BST  148    14.62 GBP      XLON       02190141876TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:04:47     BST  211    14.62 GBP      XLON       02190145283TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:04:47     BST  14     14.62 GBP      XLON       02190145284TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:04:47     BST  189    14.62 GBP      XLON       02190145285TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:05:23     BST  149    14.61 GBP      XLON       02190147175TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:05:23     BST  82     14.61 GBP      XLON       02190147201TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:05:45     BST  110    14.60 GBP      XLON       02190148144TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:05:47     BST  128    14.60 GBP      XLON       02190148283TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:06:05     BST  108    14.58 GBP      XLON       02190149393TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:07:00     BST  200    14.58 GBP      XLON       02190151663TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:07:00     BST  299    14.58 GBP      XLON       02190151668TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:07:01     BST  356    14.58 GBP      XLON       02190151727TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:37     BST  67     14.56 GBP      XLON       02190157502TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:37     BST  14     14.56 GBP      XLON       02190157503TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:38     BST  35     14.56 GBP      XLON       02190157561TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:38     BST  193    14.56 GBP      XLON       02190157562TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:38     BST  92     14.56 GBP      XLON       02190157563TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:46     BST  137    14.56 GBP      XLON       02190157994TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:08:49     BST  161    14.55 GBP      XLON       02190158224TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:09:31     BST  91     14.55 GBP      XLON       02190160410TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:10:15     BST  240    14.55 GBP      XLON       02190162125TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:10:15     BST  54     14.55 GBP      XLON       02190162126TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:10:17     BST  53     14.55 GBP      XLON       02190162301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:13:02     BST  172    14.55 GBP      XLON      02190169251TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:15     BST  317    14.55 GBP      XLON      02190172221TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:15     BST  542    14.55 GBP      XLON      02190172222TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:39     BST  48     14.57 GBP      XLON      02190173209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:39     BST  54     14.57 GBP      XLON      02190173210TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:40     BST  331    14.57 GBP      XLON      02190173234TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:14:40     BST  14     14.57 GBP      XLON      02190173235TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:12     BST  238    14.57 GBP      XLON      02190174543TRLO1

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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:12     BST  126    14.57 GBP      XLON      02190174544TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:12     BST  131    14.57 GBP      XLON      02190174545TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:12     BST  8      14.57 GBP      XLON      02190174546TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:12     BST  25     14.56 GBP      XLON      02190174547TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:15:13     BST  993    14.56 GBP      XLON      02190174594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:46     BST  133    14.55 GBP      XLON      02190185404TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:46     BST  512    14.55 GBP      XLON      02190185405TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:46     BST  221    14.54 GBP      XLON      02190185432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:46     BST  198    14.54 GBP      XLON      02190185437TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:46     BST  80     14.54 GBP      XLON      02190185439TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:49     BST  248    14.54 GBP      XLON      02190185540TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  17     14.54 GBP      XLON      02190185567TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  319    14.53 GBP      XLON      02190185568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  56     14.53 GBP      XLON      02190185569TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  63     14.53 GBP      XLON      02190185570TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  46     14.53 GBP      XLON      02190185603TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:50     BST  121    14.53 GBP      XLON      02190185608TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:52     BST  79     14.53 GBP      XLON      02190185691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:18:52     BST  248    14.52 GBP      XLON      02190185697TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:19:58     BST  116    14.51 GBP      XLON      02190189533TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:19:58     BST  148    14.50 GBP      XLON      02190189534TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:23:26     BST  144    14.49 GBP      XLON      02190202247TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:25:02     BST  156    14.51 GBP      XLON      02190206523TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:25:02     BST  234    14.50 GBP      XLON      02190206524TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:25:23     BST  118    14.49 GBP      XLON      02190208342TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:28:00     BST  164    14.49 GBP      XLON      02190214675TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:28:01     BST  21     14.48 GBP      XLON      02190214758TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:28:01     BST  105    14.48 GBP      XLON      02190214761TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:31:35     BST  146    14.49 GBP      XLON      02190223248TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:32:09     BST  141    14.48 GBP      XLON      02190224975TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:34:53     BST  135    14.50 GBP      XLON      02190230919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:35:04     BST  122    14.49 GBP      XLON      02190231504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:36:05     BST  139    14.47 GBP      XLON      02190234052TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:45:51     BST  128    14.50 GBP      XLON      02190255837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:45:51     BST  78     14.50 GBP      XLON      02190255840TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:45:51     BST  200    14.50 GBP      XLON      02190255842TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:45:51     BST  219    14.50 GBP      XLON      02190255846TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:46:03     BST  67     14.49 GBP      XLON      02190256630TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:46:03     BST  415    14.49 GBP      XLON      02190256631TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:46:20     BST  179    14.47 GBP      XLON      02190257303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:46:24     BST  114    14.47 GBP      XLON      02190257489TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:47:53     BST  194    14.47 GBP      XLON      02190261615TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:47:53     BST  53     14.47 GBP      XLON      02190261616TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:47:53     BST  153    14.47 GBP      XLON      02190261617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:47:58     BST  167    14.46 GBP      XLON      02190261842TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:47:58     BST  208    14.45 GBP      XLON      02190261844TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:50:50     BST  165    14.45 GBP      XLON      02190268553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:50:50     BST  186    14.44 GBP      XLON      02190268554TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:51:21     BST  106    14.44 GBP      XLON      02190269959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:51:21     BST  192    14.43 GBP      XLON      02190269960TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:52:10     BST  100    14.46 GBP      XLON      02190271857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:52:10     BST  12     14.46 GBP      XLON      02190271858TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:52:10     BST  226    14.45 GBP      XLON      02190271881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:52:16     BST  133    14.45 GBP      XLON      02190272132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:54:11     BST  149    14.43 GBP      XLON      02190277481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:54:12     BST  199    14.43 GBP      XLON      02190277499TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:54:35     BST  236    14.40 GBP      XLON      02190278262TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:57:41     BST  169    14.42 GBP      XLON      02190285378TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   9:57:41     BST  56     14.42 GBP      XLON      02190285379TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:00:07    BST  195    14.47 GBP      XLON      02190289911TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:00:23    BST  214    14.46 GBP      XLON      02190290473TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:00:23    BST  225    14.47 GBP      XLON      02190290477TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:00:27    BST  131    14.45 GBP      XLON      02190290884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:00:46    BST  214    14.45 GBP      XLON      02190292124TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:02:18    BST  133    14.44 GBP      XLON      02190296851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:02:18    BST  17     14.44 GBP      XLON      02190296852TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:04:16    BST  210    14.48 GBP      XLON      02190300895TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:04:45    BST  112    14.47 GBP      XLON      02190301968TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:04:45    BST  113    14.47 GBP      XLON      02190301969TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:05:09    BST  145    14.47 GBP      XLON      02190303312TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:08:14    BST  139    14.46 GBP      XLON      02190312032TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:08:19    BST  25     14.45 GBP      XLON      02190312245TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:08:19    BST  142    14.45 GBP      XLON      02190312246TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:08:19    BST  49     14.45 GBP      XLON      02190312247TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:09:07    BST  109    14.44 GBP      XLON      02190314495TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:09:07    BST  125    14.44 GBP      XLON      02190314496TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:11:16    BST  114    14.42 GBP      XLON      02190318573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:11:16    BST  4      14.42 GBP      XLON      02190318574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:11:16    BST  67     14.42 GBP      XLON      02190318575TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:11:16    BST  90     14.42 GBP      XLON      02190318576TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:13:04    BST  135    14.43 GBP      XLON      02190322107TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:13:04    BST  171    14.43 GBP      XLON      02190322108TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:13:12    BST  175    14.43 GBP      XLON      02190322440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:13:12    BST  8      14.43 GBP      XLON      02190322441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:15:10    BST  331    14.42 GBP      XLON      02190326940TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:15:10    BST  119    14.42 GBP      XLON      02190326941TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:15:21    BST  120    14.42 GBP      XLON      02190327694TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:16:07    BST  218    14.41 GBP      XLON      02190330179TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:16:07    BST  116    14.41 GBP      XLON      02190330180TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:17:17    BST  42     14.39 GBP      XLON      02190333466TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:17:17    BST  83     14.39 GBP      XLON      02190333467TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:18:07    BST  151    14.39 GBP      XLON      02190335233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:18:07    BST  137    14.39 GBP      XLON      02190335234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:18:54    BST  74     14.39 GBP      XLON      02190337049TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:18:59    BST  56     14.39 GBP      XLON      02190337273TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:19:01    BST  159    14.39 GBP      XLON      02190337339TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021   10:19:01    BST  160    14.39 GBP      XLON      02190337340TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:19:04 BST  3      14.39 GBP      XLON      02190337475TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:20:23 BST  137    14.39 GBP      XLON      02190341912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:23:46 BST  28     14.38 GBP      XLON      02190348702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:23:46 BST  55     14.38 GBP      XLON      02190348703TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:23:46 BST  28     14.38 GBP      XLON      02190348704TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:24:55 BST  184    14.39 GBP      XLON      02190351060TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:25:09 BST  160    14.38 GBP      XLON      02190351547TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:27:10 BST  190    14.38 GBP      XLON      02190355205TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:27:18 BST  124    14.38 GBP      XLON      02190355453TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:29:28 BST  197    14.39 GBP      XLON      02190360310TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:30:06 BST  103    14.38 GBP      XLON      02190361413TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:34:10 BST  103    14.42 GBP      XLON      02190370229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:34:14 BST  40     14.41 GBP      XLON      02190370592TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:34:14 BST  66     14.41 GBP      XLON      02190370593TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:34:15 BST  22     14.41 GBP      XLON      02190370614TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:34:15 BST  126    14.41 GBP      XLON      02190370615TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:35:20 BST  133    14.41 GBP      XLON      02190373176TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:36:37 BST  115    14.44 GBP      XLON      02190376702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:38:27 BST  197    14.43 GBP      XLON      02190380652TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:54:47 BST  121    14.57 GBP      XLON      02190410779TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:54:57 BST  483    14.57 GBP      XLON      02190410985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:57:02 BST  69     14.61 GBP      XLON      02190415017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:57:03 BST  57     14.61 GBP      XLON      02190415062TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:57:03 BST  479    14.60 GBP      XLON      02190415063TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:57:03 BST  477    14.60 GBP      XLON      02190415064TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:58:08 BST  726    14.57 GBP      XLON      02190417913TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      10:58:08 BST  190    14.57 GBP      XLON      02190417914TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:12 BST  100    14.57 GBP      XLON      02190422587TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:12 BST  53     14.57 GBP      XLON      02190422588TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:12 BST  43     14.57 GBP      XLON      02190422589TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:12 BST  88     14.57 GBP      XLON      02190422590TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:12 BST  43     14.57 GBP      XLON      02190422591TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:41 BST  179    14.56 GBP      XLON      02190423672TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:41 BST  120    14.56 GBP      XLON      02190423673TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:41 BST  200    14.56 GBP      XLON      02190423674TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:41 BST  101    14.56 GBP      XLON      02190423675TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:00:41 BST  123    14.56 GBP      XLON      02190423676TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:01:26 BST  495    14.55 GBP      XLON      02190425420TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:04:14 BST  479    14.57 GBP      XLON      02190430011TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:08:59 BST  194    14.58 GBP      XLON      02190440000TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:09:40 BST  242    14.57 GBP      XLON      02190441357TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:15:01 BST  111    14.56 GBP      XLON      02190450968TRLO1 
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 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:17:17 BST  87     14.51 GBP      XLON      02190455559TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:17:17 BST  135    14.51 GBP      XLON      02190455560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:18:40 BST  138    14.49 GBP      XLON      02190458455TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:20:23 BST  67     14.49 GBP      XLON      02190461825TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:20:23 BST  84     14.49 GBP      XLON      02190461831TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:20:46 BST  113    14.47 GBP      XLON      02190463017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:22:10 BST  109    14.47 GBP      XLON      02190465632TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:23:59 BST  140    14.49 GBP      XLON      02190469091TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:23:59 BST  49     14.49 GBP      XLON      02190469092TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:25:45 BST  14     14.46 GBP      XLON      02190472272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:25:45 BST  117    14.46 GBP      XLON      02190472273TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:28:00 BST  106    14.44 GBP      XLON      02190476622TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:32:24 BST  170    14.46 GBP      XLON      02190483811TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:32:24 BST  173    14.46 GBP      XLON      02190483812TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:33:24 BST  189    14.45 GBP      XLON      02190485770TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:39:04 BST  69     14.42 GBP      XLON      02190496731TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:39:04 BST  146    14.42 GBP      XLON      02190496732TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:40:20 BST  399    14.43 GBP      XLON      02190498634TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:41:54 BST  245    14.43 GBP      XLON      02190501426TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:41:54 BST  302    14.43 GBP      XLON      02190501427TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:43:33 BST  109    14.41 GBP      XLON      02190504375TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:43:33 BST  119    14.40 GBP      XLON      02190504376TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:43:34 BST  128    14.40 GBP      XLON      02190504518TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:44:29 BST  189    14.40 GBP      XLON      02190506918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:49:52 BST  468    14.44 GBP      XLON      02190515791TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:50:08 BST  200    14.44 GBP      XLON      02190516255TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:50:08 BST  43     14.44 GBP      XLON      02190516256TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:50:34 BST  83     14.42 GBP      XLON      02190517212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:50:34 BST  93     14.42 GBP      XLON      02190517216TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:53:13 BST  151    14.41 GBP      XLON      02190521954TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:53:13 BST  170    14.40 GBP      XLON      02190521955TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:54:52 BST  148    14.41 GBP      XLON      02190524632TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:54:52 BST  149    14.41 GBP      XLON      02190524633TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:54:52 BST  471    14.40 GBP      XLON      02190524635TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:38 BST  152    14.43 GBP      XLON      02190527246TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:38 BST  200    14.42 GBP      XLON      02190527247TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:38 BST  26     14.42 GBP      XLON      02190527248TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:38 BST  122    14.42 GBP      XLON      02190527249TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:38 BST  162    14.42 GBP      XLON      02190527250TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:56:39 BST  322    14.42 GBP      XLON      02190527268TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:58:17 BST  114    14.40 GBP      XLON      02190531279TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:58:17 BST  27     14.40 GBP      XLON      02190531280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:58:33 BST  192    14.40 GBP      XLON      02190532184TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:59:33 BST  143    14.43 GBP      XLON      02190534159TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      11:59:34 BST  161    14.42 GBP      XLON      02190534160TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:00:09 BST  474    14.50 GBP      XLON      02190535225TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:00:09 BST  127    14.50 GBP      XLON      02190535226TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:00:09 BST  488    14.49 GBP      XLON      02190535227TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:00:11 BST  286    14.48 GBP      XLON      02190535309TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  105    14.51 GBP      XLON      02190543487TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  77     14.51 GBP      XLON      02190543488TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  480    14.50 GBP      XLON      02190543489TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  19     14.50 GBP      XLON      02190543490TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  470    14.50 GBP      XLON      02190543491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:03:53 BST  139    14.50 GBP      XLON      02190543492TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:01 BST  196    14.49 GBP      XLON      02190543756TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:01 BST  22     14.49 GBP      XLON      02190543757TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:51 BST  129    14.50 GBP      XLON      02190545280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:51 BST  175    14.50 GBP      XLON      02190545281TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:51 BST  129    14.50 GBP      XLON      02190545282TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:04:52 BST  43     14.50 GBP      XLON      02190545308TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:05:14 BST  185    14.50 GBP      XLON      02190545868TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:05:14 BST  240    14.50 GBP      XLON      02190545869TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:05:14 BST  57     14.50 GBP      XLON      02190545870TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:05:16 BST  129    14.49 GBP      XLON      02190545981TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:05:16 BST  357    14.49 GBP      XLON      02190545982TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:55 BST  131    14.48 GBP      XLON      02190551202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:55 BST  173    14.47 GBP      XLON      02190551203TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:55 BST  117    14.47 GBP      XLON      02190551204TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:56 BST  211    14.47 GBP      XLON      02190551247TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:56 BST  5      14.47 GBP      XLON      02190551248TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:56 BST  123    14.46 GBP      XLON      02190551249TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:07:56 BST  187    14.46 GBP      XLON      02190551250TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:09:25 BST  118    14.44 GBP      XLON      02190554250TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:09:25 BST  46     14.44 GBP      XLON      02190554251TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:10:58 BST  200    14.43 GBP      XLON      02190556865TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:10:58 BST  54     14.43 GBP      XLON      02190556866TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:10:58 BST  59     14.42 GBP      XLON      02190556867TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:10:58 BST  184    14.42 GBP      XLON      02190556868TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:11:47 BST  153    14.46 GBP      XLON      02190557870TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:16:20 BST  501    14.47 GBP      XLON      02190565536TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:16:20 BST  213    14.47 GBP      XLON      02190565537TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:16:20 BST  263    14.47 GBP      XLON      02190565538TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:16:55 BST  117    14.44 GBP      XLON      02190566474TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:19:05 BST  446    14.44 GBP      XLON      02190569869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:19:05 BST  213    14.43 GBP      XLON      02190569873TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:19:38 BST  125    14.42 GBP      XLON      02190570695TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:22:04 BST  423    14.43 GBP      XLON      02190574507TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:22:04 BST  161    14.42 GBP      XLON      02190574531TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:22:21 BST  166    14.41 GBP      XLON      02190576299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:30:00 BST  299    14.50 GBP      XLON      02190589057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:30:00 BST  100    14.50 GBP      XLON      02190589058TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:30:00 BST  105    14.50 GBP      XLON      02190589059TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:31:50 BST  67     14.50 GBP      XLON      02190592053TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:31:50 BST  140    14.50 GBP      XLON      02190592061TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:31:50 BST  97     14.50 GBP      XLON      02190592065TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:32:36 BST  69     14.48 GBP      XLON      02190593350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:35:03 BST  40     14.48 GBP      XLON      02190597800TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:35:07 BST  114    14.48 GBP      XLON      02190597867TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:37:52 BST  100    14.49 GBP      XLON      02190602782TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:37:52 BST  91     14.49 GBP      XLON      02190602783TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:37:52 BST  68     14.49 GBP      XLON      02190602784TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:41:52 BST  117    14.50 GBP      XLON      02190610329TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:44:11 BST  151    14.50 GBP      XLON      02190614593TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:44:11 BST  177    14.50 GBP      XLON      02190614594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:44:18 BST  259    14.49 GBP      XLON      02190614731TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:44:18 BST  256    14.49 GBP      XLON      02190614732TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      12:44:18 BST  342    14.49 GBP      XLON      02190614733TRLO1 
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 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:14:38 BST  26     14.41 GBP      XLON      02190678551TRLO1 
 PLC                   International 
 
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 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:19:17 BST  79     14.41 GBP      XLON      02190686317TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:19:17 BST  141    14.41 GBP      XLON      02190686318TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:19:17 BST  83     14.41 GBP      XLON      02190686319TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:19:17 BST  54     14.41 GBP      XLON      02190686320TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:19:49 BST  127    14.42 GBP      XLON      02190687203TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:20:00 BST  72     14.42 GBP      XLON      02190687470TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:20:00 BST  103    14.42 GBP      XLON      02190687471TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:20:00 BST  157    14.42 GBP      XLON      02190687472TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:24:50 BST  71     14.44 GBP      XLON      02190699574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:24:50 BST  48     14.44 GBP      XLON      02190699575TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:25:59 BST  357    14.46 GBP      XLON      02190701235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:25:59 BST  145    14.46 GBP      XLON      02190701236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  517    14.46 GBP      XLON      02190702724TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  146    14.45 GBP      XLON      02190702725TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  79     14.45 GBP      XLON      02190702726TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  100    14.45 GBP      XLON      02190702727TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  200    14.45 GBP      XLON      02190702728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:26:53 BST  6      14.45 GBP      XLON      02190702729TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:29:13 BST  60     14.44 GBP      XLON      02190706310TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:29:13 BST  170    14.44 GBP      XLON      02190706311TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:29:13 BST  38     14.44 GBP      XLON      02190706312TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:29:35 BST  120    14.44 GBP      XLON      02190706894TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:29:36 BST  17     14.43 GBP      XLON      02190706917TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:32:20 BST  102    14.47 GBP      XLON      02190710964TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:32:20 BST  304    14.46 GBP      XLON      02190710965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:33:27 BST  243    14.47 GBP      XLON      02190713050TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:33:27 BST  181    14.47 GBP      XLON      02190713056TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:33:27 BST  74     14.47 GBP      XLON      02190713059TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:33:41 BST  203    14.46 GBP      XLON      02190713538TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:23 BST  12     14.48 GBP      XLON      02190720186TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:23 BST  100    14.48 GBP      XLON      02190720187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:23 BST  213    14.48 GBP      XLON      02190720188TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:25 BST  31     14.48 GBP      XLON      02190720244TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:25 BST  101    14.48 GBP      XLON      02190720245TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:37:45 BST  136    14.48 GBP      XLON      02190720810TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:42:40 BST  137    14.46 GBP      XLON      02190730193TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:45:58 BST  72     14.45 GBP      XLON      02190737243TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:45:58 BST  86     14.45 GBP      XLON      02190737244TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:45:58 BST  185    14.45 GBP      XLON      02190737245TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:46:07 BST  159    14.44 GBP      XLON      02190737639TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:47:52 BST  101    14.45 GBP      XLON      02190743832TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:48:44 BST  28     14.45 GBP      XLON      02190745244TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:51:11 BST  80     14.46 GBP      XLON      02190749777TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:51:11 BST  72     14.46 GBP      XLON      02190749778TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:52:11 BST  258    14.48 GBP      XLON      02190751398TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:52:11 BST  101    14.48 GBP      XLON      02190751399TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:52:15 BST  140    14.48 GBP      XLON      02190751502TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:52:15 BST  85     14.47 GBP      XLON      02190751503TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:52:15 BST  436    14.47 GBP      XLON      02190751504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:53:41 BST  831    14.49 GBP      XLON      02190753605TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:53:41 BST  623    14.49 GBP      XLON      02190753606TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:53:42 BST  200    14.48 GBP      XLON      02190753662TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:53:42 BST  36     14.48 GBP      XLON      02190753663TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:31 BST  131    14.47 GBP      XLON      02190755025TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:32 BST  288    14.47 GBP      XLON      02190755113TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:32 BST  150    14.47 GBP      XLON      02190755114TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:38 BST  332    14.47 GBP      XLON      02190755321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:40 BST  132    14.46 GBP      XLON      02190755417TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:40 BST  38     14.46 GBP      XLON      02190755418TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:40 BST  312    14.46 GBP      XLON      02190755421TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:54:40 BST  410    14.46 GBP      XLON      02190755473TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:57:04 BST  49     14.47 GBP      XLON      02190760301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:57:04 BST  84     14.47 GBP      XLON      02190760302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:59:43 BST  198    14.51 GBP      XLON      02190764929TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      13:59:43 BST  199    14.51 GBP      XLON      02190764930TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  92     14.51 GBP      XLON      02190766462TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  279    14.51 GBP      XLON      02190766463TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  97     14.51 GBP      XLON      02190766464TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  106    14.51 GBP      XLON      02190766465TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  104    14.51 GBP      XLON      02190766466TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  100    14.49 GBP      XLON      02190766467TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:00:30 BST  95     14.49 GBP      XLON      02190766468TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:03:07 BST  122    14.51 GBP      XLON      02190771234TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:03:07 BST  219    14.51 GBP      XLON      02190771235TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:04:27 BST  482    14.53 GBP      XLON      02190773234TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:04:27 BST  577    14.52 GBP      XLON      02190773236TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  128    14.53 GBP      XLON      02190776555TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  39     14.53 GBP      XLON      02190776556TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  169    14.53 GBP      XLON      02190776558TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  27     14.53 GBP      XLON      02190776563TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  100    14.52 GBP      XLON      02190776565TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:06:07 BST  88     14.52 GBP      XLON      02190776566TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:11 BST  160    14.56 GBP      XLON      02190783707TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:44 BST  73     14.55 GBP      XLON      02190785055TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:44 BST  214    14.55 GBP      XLON      02190785056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:44 BST  137    14.55 GBP      XLON      02190785057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:58 BST  102    14.54 GBP      XLON      02190785650TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:09:59 BST  102    14.54 GBP      XLON      02190785651TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:10:02 BST  100    14.53 GBP      XLON      02190785850TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:10:02 BST  11     14.53 GBP      XLON      02190785851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:17:54 BST  129    14.61 GBP      XLON      02190800325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:17:54 BST  171    14.60 GBP      XLON      02190800326TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:17:54 BST  242    14.60 GBP      XLON      02190800327TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:18:13 BST  85     14.60 GBP      XLON      02190801023TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:18:13 BST  361    14.60 GBP      XLON      02190801024TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:18:13 BST  425    14.59 GBP      XLON      02190801025TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:20:15 BST  80     14.60 GBP      XLON      02190805021TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:20:15 BST  77     14.60 GBP      XLON      02190805022TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:20:15 BST  93     14.60 GBP      XLON      02190805023TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:30 BST  318    14.61 GBP      XLON      02190807628TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:30 BST  76     14.61 GBP      XLON      02190807629TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:30 BST  123    14.61 GBP      XLON      02190807630TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:30 BST  100    14.61 GBP      XLON      02190807631TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:30 BST  6      14.61 GBP      XLON      02190807632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:53 BST  86     14.60 GBP      XLON      02190808324TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:53 BST  36     14.60 GBP      XLON      02190808325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:21:53 BST  88     14.60 GBP      XLON      02190808326TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:22:06 BST  52     14.59 GBP      XLON      02190808658TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:22:06 BST  75     14.59 GBP      XLON      02190808659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:22:07 BST  126    14.59 GBP      XLON      02190808683TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  35     14.61 GBP      XLON      02190829575TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  134    14.61 GBP      XLON      02190829576TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  51     14.61 GBP      XLON      02190829577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  304    14.61 GBP      XLON      02190829578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  124    14.60 GBP      XLON      02190829579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:41 BST  400    14.60 GBP      XLON      02190829580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:43 BST  237    14.58 GBP      XLON      02190829720TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  524    14.61 GBP      XLON      02190830876TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  192    14.61 GBP      XLON      02190830877TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  118    14.61 GBP      XLON      02190830878TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  50     14.61 GBP      XLON      02190830879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  50     14.61 GBP      XLON      02190830880TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  100    14.61 GBP      XLON      02190830881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:30:56 BST  8      14.61 GBP      XLON      02190830882TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:24 BST  200    14.67 GBP      XLON      02190833032TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:32 BST  172    14.68 GBP      XLON      02190833401TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:32 BST  190    14.68 GBP      XLON      02190833402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:44 BST  574    14.66 GBP      XLON      02190833901TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:49 BST  201    14.65 GBP      XLON      02190834443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  8/19/2021      14:31:49 BST  207    14.65 GBP      XLON      02190834444TRLO1 
 PLC                   International 
 
 
 
 
END

(END) Dow Jones Newswires

August 20, 2021 02:00 ET (06:00 GMT)

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