0EV1 Carnival Corp

 
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 09 November 2021, Carnival Corporation purchased 187,157 Carnival plc 
ordinary shares at a volume weighted average price paid of £16.36 per share. 
The highest price paid was £16.64 per share and the lowest price paid was £ 
16.04 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      16.64 1664.000 
 
                                                                                Min      16.04 1603.800 
 
                                                                                187,157         16.3555 
                                                                                              1635.5482 
 
Issuer    ISIN         Intermediary  Intermediary Transaction Transaction Time  Volume  Price Currency Platform   Transaction 
name                   name          Code         Date        Time        Zone                         Code       reference 
                                                                                                                  number 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:17:56     GMT   47      16.44 GBP      XLON         02257692788TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:20:57     GMT   287     16.49 GBP      XLON         02257703204TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:22:13     GMT   104     16.48 GBP      XLON         02257707055TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:22:13     GMT   181     16.48 GBP      XLON         02257707056TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:23:27     GMT   351     16.49 GBP      XLON         02257710459TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:26:21     GMT   5       16.47 GBP      XLON         02257717826TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:26:21     GMT   13      16.47 GBP      XLON         02257717825TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:26:59     GMT   100     16.46 GBP      XLON         02257719744TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:26:59     GMT   155     16.47 GBP      XLON         02257719743TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:26:59     GMT   213     16.46 GBP      XLON         02257719745TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:27:01     GMT   99      16.44 GBP      XLON         02257719854TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:27:03     GMT   151     16.44 GBP      XLON         02257719983TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:27:03     GMT   178     16.44 GBP      XLON         02257719982TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:29:09     GMT   109     16.44 GBP      XLON         02257726788TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:29:09     GMT   123     16.45 GBP      XLON         02257726787TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:29:09     GMT   154     16.45 GBP      XLON         02257726786TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:31:10     GMT   87      16.43 GBP      XLON         02257733946TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:31:10     GMT   100     16.43 GBP      XLON         02257733945TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:32:34     GMT   148     16.43 GBP      XLON         02257737737TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:33:56     GMT   109     16.43 GBP      XLON         02257742127TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:36:09     GMT   101     16.45 GBP      XLON         02257748674TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:36:47     GMT   174     16.45 GBP      XLON         02257750507TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:36:47     GMT   200     16.45 GBP      XLON         02257750506TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:39:48     GMT   229     16.49 GBP      XLON         02257758332TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:39:48     GMT   553     16.49 GBP      XLON         02257758333TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:42:08     GMT   124     16.49 GBP      XLON         02257765203TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:42:10     GMT   138     16.48 GBP      XLON         02257765301TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:42:10     GMT   145     16.48 GBP      XLON         02257765302TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:42:46     GMT   100     16.47 GBP      XLON         02257766657TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:43:08     GMT   26      16.47 GBP      XLON         02257767718TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:43:09     GMT   94      16.47 GBP      XLON         02257767763TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:46:29     GMT   119     16.50 GBP      XLON         02257776676TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:46:29     GMT   202     16.49 GBP      XLON         02257776678TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:46:29     GMT   277     16.49 GBP      XLON         02257776677TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:47:06     GMT   139     16.49 GBP      XLON         02257778276TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:47:55     GMT   161     16.48 GBP      XLON         02257780230TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:49:47     GMT   80      16.49 GBP      XLON         02257786815TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:49:47     GMT   200     16.49 GBP      XLON         02257786816TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:49:47     GMT   223     16.49 GBP      XLON         02257786817TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:49:47     GMT   520     16.50 GBP      XLON         02257786814TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:51:40     GMT   119     16.54 GBP      XLON         02257790910TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:05     GMT   293     16.54 GBP      XLON         02257792740TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:15     GMT   3       16.52 GBP      XLON         02257793475TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:15     GMT   22      16.53 GBP      XLON         02257793472TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:15     GMT   160     16.52 GBP      XLON         02257793474TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:15     GMT   181     16.53 GBP      XLON         02257793473TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:52:15     GMT   199     16.53 GBP      XLON         02257793471TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:56:12     GMT   102     16.55 GBP      XLON         02257805007TRLO1 

PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:56:45     GMT   366     16.54 GBP      XLON         02257806678TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:57:46     GMT   17      16.56 GBP      XLON         02257809415TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:57:46     GMT   77      16.56 GBP      XLON         02257809394TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:57:46     GMT   123     16.57 GBP      XLON         02257809392TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:57:46     GMT   200     16.56 GBP      XLON         02257809393TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   8:57:46     GMT   220     16.56 GBP      XLON         02257809414TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   22      16.54 GBP      XLON         02257814796TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   55      16.54 GBP      XLON         02257814792TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   55      16.54 GBP      XLON         02257814793TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   115     16.54 GBP      XLON         02257814795TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   115     16.54 GBP      XLON         02257814794TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:01     GMT   133     16.53 GBP      XLON         02257814797TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:10     GMT   25      16.53 GBP      XLON         02257815528TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:10     GMT   48      16.53 GBP      XLON         02257815530TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:10     GMT   72      16.53 GBP      XLON         02257815529TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:00:10     GMT   126     16.53 GBP      XLON         02257815527TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:01:32     GMT   217     16.55 GBP      XLON         02257819232TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:01:41     GMT   149     16.55 GBP      XLON         02257819582TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:01:41     GMT   169     16.54 GBP      XLON         02257819586TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:01:56     GMT   40      16.54 GBP      XLON         02257820199TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:01:56     GMT   187     16.54 GBP      XLON         02257820198TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:38     GMT   24      16.56 GBP      XLON         02257822263TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:38     GMT   52      16.56 GBP      XLON         02257822259TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:38     GMT   75      16.56 GBP      XLON         02257822260TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:38     GMT   100     16.56 GBP      XLON         02257822261TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:38     GMT   321     16.56 GBP      XLON         02257822262TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:46     GMT   2       16.55 GBP      XLON         02257822553TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:02:46     GMT   56      16.55 GBP      XLON         02257822554TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   54      16.55 GBP      XLON         02257823399TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   57      16.55 GBP      XLON         02257823397TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   76      16.55 GBP      XLON         02257823401TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   78      16.55 GBP      XLON         02257823400TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   154     16.55 GBP      XLON         02257823398TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:03:06     GMT   173     16.54 GBP      XLON         02257823402TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:05     GMT   19      16.54 GBP      XLON         02257828973TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:05     GMT   66      16.54 GBP      XLON         02257828974TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:05     GMT   66      16.54 GBP      XLON         02257828989TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:12     GMT   99      16.54 GBP      XLON         02257829256TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:20     GMT   9       16.54 GBP      XLON         02257829493TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:20     GMT   65      16.54 GBP      XLON         02257829492TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:05:20     GMT   152     16.53 GBP      XLON         02257829494TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:13     GMT   51      16.51 GBP      XLON         02257832078TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:15     GMT   65      16.51 GBP      XLON         02257832161TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:16     GMT   51      16.50 GBP      XLON         02257832188TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:17     GMT   54      16.50 GBP      XLON         02257832219TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:17     GMT   97      16.50 GBP      XLON         02257832230TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:06:17     GMT   154     16.50 GBP      XLON         02257832220TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:29     GMT   66      16.53 GBP      XLON         02257835206TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:29     GMT   100     16.53 GBP      XLON         02257835207TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:29     GMT   271     16.53 GBP      XLON         02257835208TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:33     GMT   95      16.52 GBP      XLON         02257835441TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:33     GMT   205     16.52 GBP      XLON         02257835442TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:33     GMT   329     16.52 GBP      XLON        02257835440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:40     GMT   7       16.50 GBP      XLON        02257835688TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:07:40     GMT   97      16.50 GBP      XLON        02257835687TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:08:25     GMT   61      16.49 GBP      XLON        02257837385TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:08:25     GMT   218     16.50 GBP      XLON        02257837384TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:08:30     GMT   61      16.49 GBP      XLON        02257837535TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:10:11     GMT   87      16.49 GBP      XLON        02257841270TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:10:11     GMT   101     16.49 GBP      XLON        02257841243TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:10:11     GMT   103     16.49 GBP      XLON        02257841242TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:18     GMT   161     16.52 GBP      XLON        02257843777TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:18     GMT   167     16.52 GBP      XLON        02257843778TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:18     GMT   348     16.52 GBP      XLON        02257843779TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   51      16.51 GBP      XLON        02257844320TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   84      16.51 GBP      XLON        02257844314TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   93      16.52 GBP      XLON        02257844299TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   150     16.52 GBP      XLON        02257844302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   170     16.52 GBP      XLON        02257844300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:31     GMT   200     16.52 GBP      XLON        02257844301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:11:32     GMT   83      16.51 GBP      XLON        02257844333TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:12:02     GMT   6       16.52 GBP      XLON        02257845316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:12:02     GMT   181     16.53 GBP      XLON        02257845315TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:12:02     GMT   360     16.53 GBP      XLON        02257845305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:12:27     GMT   21      16.52 GBP      XLON        02257846089TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:12:27     GMT   121     16.52 GBP      XLON        02257846088TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:13:00     GMT   96      16.51 GBP      XLON        02257847538TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:13:00     GMT   107     16.51 GBP      XLON        02257847539TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:13:00     GMT   186     16.51 GBP      XLON        02257847537TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:13:00     GMT   368     16.52 GBP      XLON        02257847536TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:14:56     GMT   50      16.50 GBP      XLON        02257852602TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:15:47     GMT   124     16.50 GBP      XLON        02257855370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:16:46     GMT   198     16.50 GBP      XLON        02257857625TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:17:11     GMT   98      16.48 GBP      XLON        02257858630TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:17:11     GMT   109     16.48 GBP      XLON        02257858631TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:17:31     GMT   9       16.47 GBP      XLON        02257859339TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:17:31     GMT   104     16.47 GBP      XLON        02257859338TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:21:15     GMT   15      16.47 GBP      XLON        02257868069TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:21:15     GMT   23      16.47 GBP      XLON        02257868068TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:21:15     GMT   60      16.47 GBP      XLON        02257868067TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:24:30     GMT   307     16.46 GBP      XLON        02257875503TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:24:59     GMT   55      16.46 GBP      XLON        02257876369TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:25:49     GMT   52      16.46 GBP      XLON        02257878091TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:28:28     GMT   97      16.47 GBP      XLON        02257883610TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:28:28     GMT   513     16.47 GBP      XLON        02257883611TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:29:55     GMT   107     16.47 GBP      XLON        02257886844TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:46     GMT   56      16.48 GBP      XLON        02257889333TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:46     GMT   196     16.48 GBP      XLON        02257889334TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:50     GMT   20      16.47 GBP      XLON        02257889530TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:50     GMT   44      16.47 GBP      XLON        02257889528TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:50     GMT   133     16.47 GBP      XLON        02257889531TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:50     GMT   431     16.47 GBP      XLON        02257889529TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:51     GMT   56      16.47 GBP      XLON        02257889552TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:51     GMT   95      16.47 GBP      XLON        02257889553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:30:51     GMT   298     16.47 GBP      XLON        02257889554TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:07     GMT   50      16.49 GBP      XLON        02257901122TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:07     GMT   92      16.49 GBP      XLON        02257901123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:24     GMT   51      16.49 GBP      XLON        02257901849TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:24     GMT   77      16.49 GBP      XLON        02257901847TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:24     GMT   101     16.49 GBP      XLON        02257901848TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:34:24     GMT   287     16.49 GBP      XLON        02257901850TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:38:35     GMT   109     16.49 GBP      XLON        02257910714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:39:26     GMT   494     16.50 GBP      XLON        02257912659TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:40:02     GMT   32      16.52 GBP      XLON        02257913684TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:32     GMT   32      16.54 GBP      XLON        02257920446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:32     GMT   34      16.54 GBP      XLON        02257920448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:32     GMT   34      16.54 GBP      XLON        02257920449TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:32     GMT   80      16.54 GBP      XLON        02257920447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920450TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920451TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920452TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920453TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920454TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920455TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920456TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:33     GMT   34      16.54 GBP      XLON        02257920457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920694TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920696TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920698TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920700TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   32      16.54 GBP      XLON        02257920702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920693TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920695TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920697TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920699TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920701TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:41     GMT   76      16.54 GBP      XLON        02257920703TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:43     GMT   32      16.54 GBP      XLON        02257920773TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:43     GMT   32      16.54 GBP      XLON        02257920775TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:43     GMT   76      16.54 GBP      XLON        02257920774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:43     GMT   76      16.54 GBP      XLON        02257920776TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:44     GMT   15      16.54 GBP      XLON        02257920821TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:45     GMT   32      16.54 GBP      XLON        02257920822TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:45     GMT   32      16.54 GBP      XLON        02257920824TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:45     GMT   74      16.54 GBP      XLON        02257920826TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:45     GMT   76      16.54 GBP      XLON        02257920823TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:43:45     GMT   76      16.54 GBP      XLON        02257920825TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:45:44     GMT   1558    16.53 GBP      XLON        02257924958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:46:30     GMT   37      16.51 GBP      XLON        02257926448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:47:27     GMT   200     16.51 GBP      XLON        02257928476TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:47:42     GMT   69      16.51 GBP      XLON        02257928943TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:47:49     GMT   85      16.51 GBP      XLON        02257929117TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:47:51     GMT   220     16.51 GBP      XLON        02257929148TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:48:23     GMT   32      16.52 GBP      XLON        02257930107TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:49:20     GMT   74      16.51 GBP      XLON        02257931917TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:49:20     GMT   239     16.51 GBP      XLON        02257931916TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:49:21     GMT   298     16.51 GBP      XLON        02257931944TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:49:22     GMT   90      16.51 GBP      XLON        02257931961TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:50:32     GMT   14      16.53 GBP      XLON        02257934046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:50:32     GMT   33      16.53 GBP      XLON        02257934047TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   34      16.51 GBP      XLON        02257938713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   65      16.51 GBP      XLON        02257938716TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   100     16.51 GBP      XLON        02257938715TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   200     16.51 GBP      XLON        02257938714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   200     16.52 GBP      XLON        02257938717TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:52:35     GMT   1484    16.53 GBP      XLON        02257938712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   9:58:02     GMT   130     16.53 GBP      XLON        02257951999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:00:16    GMT   151     16.60 GBP      XLON        02257959391TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:00:16    GMT   370     16.61 GBP      XLON        02257959389TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:00:16    GMT   465     16.60 GBP      XLON        02257959390TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:00:16    GMT   634     16.61 GBP      XLON        02257959388TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:01:08    GMT   128     16.57 GBP      XLON        02257961659TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:02:21    GMT   115     16.60 GBP      XLON        02257964125TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:02:21    GMT   135     16.60 GBP      XLON        02257964123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:02:21    GMT   700     16.60 GBP      XLON        02257964124TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:03:36    GMT   154     16.61 GBP      XLON        02257967371TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:03:42    GMT   200     16.61 GBP      XLON        02257967553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:04:08    GMT   325     16.60 GBP      XLON        02257968668TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:04:08    GMT   1031    16.60 GBP      XLON        02257968669TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:04:31    GMT   191     16.61 GBP      XLON        02257969624TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:04:31    GMT   726     16.61 GBP      XLON        02257969625TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:05:03    GMT   151     16.61 GBP      XLON        02257971098TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:05:03    GMT   400     16.61 GBP      XLON        02257971097TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:05:03    GMT   493     16.61 GBP      XLON        02257971096TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:05    GMT   421     16.62 GBP      XLON        02257975303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:05    GMT   439     16.62 GBP      XLON        02257975288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:05    GMT   439     16.62 GBP      XLON        02257975289TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:05    GMT   685     16.62 GBP      XLON        02257975304TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:06    GMT   158     16.62 GBP      XLON        02257975360TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:07:06    GMT   200     16.62 GBP      XLON        02257975359TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:55    GMT   89      16.64 GBP      XLON        02257979173TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:55    GMT   368     16.64 GBP      XLON        02257979170TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:55    GMT   429     16.64 GBP      XLON        02257979200TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:56    GMT   25      16.64 GBP      XLON        02257979219TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:56    GMT   65      16.64 GBP      XLON        02257979218TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:56    GMT   109     16.64 GBP      XLON        02257979202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:08:56    GMT   129     16.64 GBP      XLON        02257979201TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:27    GMT   200     16.63 GBP      XLON        02257980034TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:27    GMT   348     16.63 GBP      XLON        02257980030TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   22      16.63 GBP      XLON        02257980119TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   100     16.63 GBP      XLON        02257980114TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   100     16.63 GBP      XLON        02257980115TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   101     16.63 GBP      XLON        02257980113TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   202     16.63 GBP      XLON        02257980111TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   217     16.63 GBP      XLON        02257980116TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:30    GMT   303     16.63 GBP      XLON        02257980112TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:09:35    GMT   9       16.64 GBP      XLON        02257980278TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:13    GMT   110     16.64 GBP      XLON        02257981439TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:15    GMT   34      16.64 GBP      XLON        02257981506TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:15    GMT   186     16.64 GBP      XLON        02257981502TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:15    GMT   358     16.64 GBP      XLON        02257981501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:16    GMT   47      16.64 GBP      XLON        02257981509TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:17    GMT   94      16.64 GBP      XLON        02257981598TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:17    GMT   151     16.64 GBP      XLON        02257981593TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:17    GMT   151     16.64 GBP      XLON        02257981597TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:20    GMT   144     16.64 GBP      XLON        02257981723TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:25    GMT   66      16.64 GBP      XLON        02257981951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:25    GMT   93      16.64 GBP      XLON        02257981944TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:25    GMT   213     16.64 GBP      XLON        02257981938TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:32    GMT   122     16.64 GBP      XLON        02257982337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:35    GMT   100     16.64 GBP      XLON        02257982448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:35    GMT   100     16.64 GBP      XLON        02257982449TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:35    GMT   202     16.64 GBP      XLON        02257982447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:42    GMT   1066    16.64 GBP      XLON        02257982827TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:44    GMT   10      16.62 GBP      XLON        02257982861TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:46    GMT   48      16.62 GBP      XLON        02257982962TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:10:46    GMT   51      16.62 GBP      XLON        02257982952TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:10    GMT   436     16.62 GBP      XLON        02257983832TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:13    GMT   59      16.62 GBP      XLON        02257983944TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:13    GMT   78      16.62 GBP      XLON        02257983943TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:14    GMT   142     16.62 GBP      XLON        02257983963TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:16    GMT   320     16.62 GBP      XLON        02257984111TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:11:16    GMT   351     16.62 GBP      XLON        02257984110TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:13:04    GMT   42      16.62 GBP      XLON        02257988512TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:13:04    GMT   53      16.62 GBP      XLON        02257988513TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:13:11    GMT   31      16.63 GBP      XLON        02257988926TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:13:26    GMT   8       16.62 GBP      XLON        02257989581TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   16      16.63 GBP      XLON        02257991482TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   27      16.63 GBP      XLON        02257991479TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   27      16.63 GBP      XLON        02257991480TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   27      16.63 GBP      XLON        02257991481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   29      16.63 GBP      XLON        02257991478TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:14:15    GMT   44      16.63 GBP      XLON        02257991477TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:16    GMT   54      16.63 GBP      XLON        02257995681TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:16    GMT   1400    16.63 GBP      XLON        02257995682TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:19    GMT   146     16.62 GBP      XLON        02257995776TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:19    GMT   200     16.62 GBP      XLON        02257995775TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:57    GMT   116     16.60 GBP      XLON        02257997212TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:57    GMT   200     16.60 GBP      XLON        02257997213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:16:57    GMT   740     16.60 GBP      XLON        02257997214TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:17:04    GMT   74      16.59 GBP      XLON        02257997444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:17:04    GMT   200     16.59 GBP      XLON        02257997443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:17:22    GMT   560     16.57 GBP      XLON        02257998475TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:17:41    GMT   196     16.56 GBP      XLON        02257999441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:18:34    GMT   167     16.56 GBP      XLON        02258001438TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:20:00    GMT   69      16.56 GBP      XLON        02258005767TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:20:00    GMT   100     16.56 GBP      XLON        02258005744TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:20:00    GMT   127     16.56 GBP      XLON        02258005745TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:20:00    GMT   1167    16.56 GBP      XLON        02258005768TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021   10:20:02    GMT   8       16.54 GBP      XLON        02258005852TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:20:36 GMT   97      16.54 GBP      XLON        02258007380TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   11      16.54 GBP      XLON        02258010428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   18      16.54 GBP      XLON        02258010432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   29      16.54 GBP      XLON        02258010471TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   85      16.54 GBP      XLON        02258010437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   100     16.54 GBP      XLON        02258010433TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   100     16.54 GBP      XLON        02258010434TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   100     16.54 GBP      XLON        02258010435TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   101     16.54 GBP      XLON        02258010430TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   200     16.54 GBP      XLON        02258010436TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   203     16.54 GBP      XLON        02258010431TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:21:50 GMT   232     16.54 GBP      XLON        02258010429TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:22:37 GMT   17      16.53 GBP      XLON        02258012870TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:22:37 GMT   123     16.53 GBP      XLON        02258012869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:22:47 GMT   101     16.53 GBP      XLON        02258013505TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:25:02 GMT   143     16.52 GBP      XLON        02258020883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:25:03 GMT   149     16.52 GBP      XLON        02258020982TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:26:42 GMT   52      16.49 GBP      XLON        02258025071TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:26:42 GMT   55      16.49 GBP      XLON        02258025067TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:26:42 GMT   57      16.49 GBP      XLON        02258025081TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:26:42 GMT   154     16.49 GBP      XLON        02258025063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:28:06 GMT   63      16.51 GBP      XLON        02258028587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:28:06 GMT   64      16.51 GBP      XLON        02258028588TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:28:06 GMT   77      16.52 GBP      XLON        02258028586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:28:06 GMT   151     16.52 GBP      XLON        02258028585TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:28:22 GMT   188     16.51 GBP      XLON        02258029388TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:29:20 GMT   208     16.50 GBP      XLON        02258031535TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:33:58 GMT   39      16.48 GBP      XLON        02258040603TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:33:58 GMT   63      16.48 GBP      XLON        02258040602TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:35:52 GMT   187     16.48 GBP      XLON        02258044669TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:36:02 GMT   108     16.48 GBP      XLON        02258044971TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:36:47 GMT   138     16.47 GBP      XLON        02258046588TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:37:09 GMT   142     16.47 GBP      XLON        02258047322TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:45:37 GMT   22      16.50 GBP      XLON        02258067350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:45:37 GMT   85      16.50 GBP      XLON        02258067349TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:45:46 GMT   93      16.49 GBP      XLON        02258067644TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:45:46 GMT   263     16.49 GBP      XLON        02258067645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:45:46 GMT   517     16.50 GBP      XLON        02258067643TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:46:30 GMT   154     16.47 GBP      XLON        02258068962TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:46:31 GMT   188     16.47 GBP      XLON        02258068973TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:51:23 GMT   125     16.42 GBP      XLON        02258077991TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:51:57 GMT   13      16.42 GBP      XLON        02258079040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:51:57 GMT   183     16.42 GBP      XLON        02258079034TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:53:21 GMT   114     16.41 GBP      XLON        02258081812TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:54:45 GMT   117     16.41 GBP      XLON        02258084706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:54:45 GMT   162     16.41 GBP      XLON        02258084707TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:59:04 GMT   48      16.41 GBP      XLON        02258094138TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      10:59:04 GMT   116     16.41 GBP      XLON        02258094139TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:02:41 GMT   140     16.42 GBP      XLON        02258103130TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:02:41 GMT   156     16.43 GBP      XLON        02258103125TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:15:47 GMT   129     16.46 GBP      XLON        02258143942TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:15:47 GMT   161     16.45 GBP      XLON        02258143943TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:15:47 GMT   265     16.46 GBP      XLON        02258143941TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:16:46 GMT   151     16.45 GBP      XLON        02258145794TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:22:44 GMT   140     16.49 GBP      XLON        02258157900TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:22:44 GMT   200     16.49 GBP      XLON        02258157898TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:22:44 GMT   200     16.49 GBP      XLON        02258157899TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:22:44 GMT   458     16.48 GBP      XLON        02258157901TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:24:44 GMT   157     16.48 GBP      XLON        02258161717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:24:44 GMT   254     16.48 GBP      XLON        02258161716TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:25:28 GMT   120     16.47 GBP      XLON        02258162931TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:25:28 GMT   134     16.47 GBP      XLON        02258162930TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:25:28 GMT   135     16.47 GBP      XLON        02258162932TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:30:00 GMT   45      16.47 GBP      XLON        02258171663TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:30:00 GMT   82      16.47 GBP      XLON        02258171664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:30:03 GMT   220     16.46 GBP      XLON        02258171851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:30:18 GMT   109     16.46 GBP      XLON        02258172501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:30:18 GMT   207     16.45 GBP      XLON        02258172502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:35:06 GMT   56      16.43 GBP      XLON        02258181924TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:35:06 GMT   129     16.43 GBP      XLON        02258181923TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:35:06 GMT   217     16.43 GBP      XLON        02258181922TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:37:52 GMT   137     16.43 GBP      XLON        02258187749TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:38:27 GMT   7       16.42 GBP      XLON        02258188883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:43:20 GMT   100     16.47 GBP      XLON        02258205289TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:43:20 GMT   127     16.48 GBP      XLON        02258205288TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:43:20 GMT   132     16.48 GBP      XLON        02258205287TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:43:20 GMT   177     16.47 GBP      XLON        02258205290TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:44:04 GMT   200     16.47 GBP      XLON        02258207785TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:44:04 GMT   401     16.47 GBP      XLON        02258207786TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:44:44 GMT   115     16.47 GBP      XLON        02258210676TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:46:13 GMT   46      16.47 GBP      XLON        02258214548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:46:13 GMT   331     16.47 GBP      XLON        02258214547TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:53:55 GMT   51      16.47 GBP      XLON        02258232737TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:54:39 GMT   117     16.47 GBP      XLON        02258234433TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:54:39 GMT   204     16.46 GBP      XLON        02258234434TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:54:41 GMT   152     16.46 GBP      XLON        02258234554TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:57:41 GMT   25      16.46 GBP      XLON        02258241796TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:57:41 GMT   46      16.46 GBP      XLON        02258241797TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:57:41 GMT   158     16.46 GBP      XLON        02258241795TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:59:18 GMT   38      16.46 GBP      XLON        02258245235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      11:59:18 GMT   200     16.46 GBP      XLON        02258245234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:00:15 GMT   100     16.48 GBP      XLON        02258247586TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:00:15 GMT   188     16.49 GBP      XLON        02258247583TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:00:15 GMT   200     16.48 GBP      XLON        02258247585TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:00:15 GMT   534     16.49 GBP      XLON        02258247584TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:02:05 GMT   74      16.50 GBP      XLON        02258257661TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:03:29 GMT   56      16.50 GBP      XLON        02258263141TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:03:29 GMT   319     16.50 GBP      XLON        02258263142TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:05:58 GMT   16      16.48 GBP      XLON        02258269957TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:05:58 GMT   115     16.49 GBP      XLON        02258269955TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:05:58 GMT   140     16.48 GBP      XLON        02258269956TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:05:58 GMT   166     16.49 GBP      XLON        02258269954TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:09:14 GMT   163     16.47 GBP      XLON        02258277073TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:09:23 GMT   1       16.47 GBP      XLON        02258277327TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:09:23 GMT   98      16.47 GBP      XLON        02258277326TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:09:53 GMT   117     16.46 GBP      XLON        02258278735TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:13:22 GMT   132     16.45 GBP      XLON        02258287637TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:23:12 GMT   45      16.47 GBP      XLON        02258311124TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:23:12 GMT   106     16.47 GBP      XLON        02258311123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:23:12 GMT   243     16.47 GBP      XLON        02258311125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:24:33 GMT   132     16.46 GBP      XLON        02258313811TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:24:33 GMT   145     16.45 GBP      XLON        02258313812TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:27:52 GMT   129     16.44 GBP      XLON        02258318935TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:32:52 GMT   98      16.45 GBP      XLON        02258327354TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:32:53 GMT   187     16.45 GBP      XLON        02258327407TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:37:09 GMT   35      16.44 GBP      XLON        02258335309TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:37:09 GMT   90      16.44 GBP      XLON        02258335310TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:37:09 GMT   95      16.44 GBP      XLON        02258335308TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:37:09 GMT   121     16.44 GBP      XLON        02258335307TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:39:26 GMT   146     16.44 GBP      XLON        02258340804TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:41:31 GMT   328     16.46 GBP      XLON        02258345608TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:43:19 GMT   99      16.47 GBP      XLON        02258349095TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:43:19 GMT   107     16.47 GBP      XLON        02258349094TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:47:33 GMT   70      16.47 GBP      XLON        02258358259TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:48:05 GMT   59      16.46 GBP      XLON        02258359402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:48:05 GMT   127     16.46 GBP      XLON        02258359401TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:53:48 GMT   110     16.45 GBP      XLON        02258369432TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:53:48 GMT   133     16.46 GBP      XLON        02258369431TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:55:23 GMT   155     16.44 GBP      XLON        02258372127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      12:56:35 GMT   126     16.44 GBP      XLON        02258373927TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:04:51 GMT   100     16.43 GBP      XLON        02258391193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:09:21 GMT   164     16.43 GBP      XLON        02258398834TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:12:48 GMT   158     16.42 GBP      XLON        02258404930TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:21:23 GMT   36      16.45 GBP      XLON        02258421771TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:21:23 GMT   145     16.45 GBP      XLON        02258421770TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:22:58 GMT   136     16.45 GBP      XLON        02258425316TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:24:28 GMT   111     16.44 GBP      XLON        02258427973TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:29:07 GMT   100     16.49 GBP      XLON        02258436702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:30:16 GMT   30      16.49 GBP      XLON        02258438882TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:30:16 GMT   200     16.48 GBP      XLON        02258438884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:30:16 GMT   348     16.48 GBP      XLON        02258438885TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:31:35 GMT   165     16.48 GBP      XLON        02258442084TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:31:35 GMT   169     16.48 GBP      XLON        02258442083TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:31:36 GMT   138     16.47 GBP      XLON        02258442095TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:33:31 GMT   226     16.47 GBP      XLON        02258446457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:35:45 GMT   8       16.45 GBP      XLON        02258451556TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:35:45 GMT   10      16.46 GBP      XLON        02258451554TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:35:45 GMT   83      16.46 GBP      XLON        02258451553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:35:45 GMT   98      16.46 GBP      XLON        02258451552TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:35:45 GMT   106     16.45 GBP      XLON        02258451555TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:39:02 GMT   102     16.46 GBP      XLON        02258457608TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:39:12 GMT   110     16.46 GBP      XLON        02258457851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:45:08 GMT   108     16.44 GBP      XLON        02258471046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:04 GMT   142     16.48 GBP      XLON        02258488188TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   8       16.47 GBP      XLON        02258488533TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   72      16.47 GBP      XLON        02258488531TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   119     16.47 GBP      XLON        02258488535TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   143     16.47 GBP      XLON        02258488532TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   144     16.46 GBP      XLON        02258488536TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:52:13 GMT   163     16.47 GBP      XLON        02258488534TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:54:43 GMT   364     16.44 GBP      XLON        02258496961TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:55:56 GMT   40      16.46 GBP      XLON        02258500733TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:07 GMT   47      16.45 GBP      XLON        02258501446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:07 GMT   100     16.45 GBP      XLON        02258501447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:07 GMT   100     16.45 GBP      XLON        02258501448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:07 GMT   126     16.46 GBP      XLON        02258501445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   17      16.45 GBP      XLON        02258501514TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   68      16.45 GBP      XLON        02258501506TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   83      16.45 GBP      XLON        02258501512TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   100     16.45 GBP      XLON        02258501509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   100     16.45 GBP      XLON        02258501510TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   101     16.45 GBP      XLON        02258501508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   101     16.45 GBP      XLON        02258501504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   101     16.45 GBP      XLON        02258501505TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:10 GMT   134     16.45 GBP      XLON        02258501507TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:11 GMT   41      16.45 GBP      XLON        02258501572TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:11 GMT   100     16.45 GBP      XLON        02258501573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:11 GMT   100     16.45 GBP      XLON        02258501574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:11 GMT   227     16.45 GBP      XLON        02258501571TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:33 GMT   184     16.44 GBP      XLON        02258502857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:56:33 GMT   309     16.45 GBP      XLON        02258502856TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:57:53 GMT   207     16.44 GBP      XLON        02258507458TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:58:49 GMT   173     16.44 GBP      XLON        02258509740TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      13:58:49 GMT   261     16.43 GBP      XLON        02258509739TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:09:35 GMT   60      16.44 GBP      XLON        02258540335TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:09:35 GMT   409     16.44 GBP      XLON        02258540336TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:14:10 GMT   176     16.44 GBP      XLON        02258554132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:18:16 GMT   9       16.45 GBP      XLON        02258564230TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   8       16.44 GBP      XLON        02258566302TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   30      16.44 GBP      XLON        02258566299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   100     16.44 GBP      XLON        02258566301TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   110     16.44 GBP      XLON        02258566297TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   121     16.44 GBP      XLON        02258566298TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   124     16.44 GBP      XLON        02258566300TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:06 GMT   380     16.45 GBP      XLON        02258566295TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:28 GMT   541     16.45 GBP      XLON        02258567404TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:28 GMT   750     16.45 GBP      XLON        02258567403TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:40 GMT   200     16.44 GBP      XLON        02258568211TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:19:40 GMT   666     16.44 GBP      XLON        02258568212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:21:24 GMT   172     16.44 GBP      XLON        02258573371TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:21:24 GMT   227     16.44 GBP      XLON        02258573372TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:21:24 GMT   263     16.44 GBP      XLON        02258573370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:22:58 GMT   187     16.43 GBP      XLON        02258577921TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:25:57 GMT   423     16.45 GBP      XLON        02258584944TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:29:56 GMT   78      16.46 GBP      XLON        02258597118TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:29:56 GMT   750     16.46 GBP      XLON        02258597117TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   3       16.45 GBP      XLON        02258597518TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   54      16.45 GBP      XLON        02258597577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   61      16.45 GBP      XLON        02258597578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   82      16.46 GBP      XLON        02258597565TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   90      16.46 GBP      XLON        02258597474TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   146     16.46 GBP      XLON        02258597476TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   146     16.46 GBP      XLON        02258597478TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   239     16.45 GBP      XLON        02258597579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   439     16.46 GBP      XLON        02258597481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:00 GMT   700     16.46 GBP      XLON        02258597563TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:09 GMT   82      16.45 GBP      XLON        02258598190TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:09 GMT   82      16.45 GBP      XLON        02258598193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:09 GMT   231     16.45 GBP      XLON        02258598191TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:11 GMT   3       16.45 GBP      XLON        02258598436TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:11 GMT   100     16.45 GBP      XLON        02258598434TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:11 GMT   100     16.45 GBP      XLON        02258598435TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:11 GMT   131     16.44 GBP      XLON        02258598437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:11 GMT   200     16.45 GBP      XLON        02258598433TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:16 GMT   100     16.44 GBP      XLON        02258598688TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:16 GMT   110     16.44 GBP      XLON        02258598689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:38 GMT   28      16.46 GBP      XLON        02258600039TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:30:38 GMT   329     16.46 GBP      XLON        02258600035TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:31:00 GMT   148     16.45 GBP      XLON        02258601857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:31:00 GMT   163     16.44 GBP      XLON        02258601879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:31:52 GMT   11      16.43 GBP      XLON        02258606460TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:31:52 GMT   200     16.43 GBP      XLON        02258606458TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:19 GMT   120     16.42 GBP      XLON        02258608571TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:20 GMT   22      16.42 GBP      XLON        02258608646TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:20 GMT   24      16.42 GBP      XLON        02258608645TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:20 GMT   159     16.42 GBP      XLON        02258608644TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:21 GMT   118     16.40 GBP      XLON        02258608705TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:22 GMT   15      16.38 GBP      XLON        02258608785TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:22 GMT   48      16.38 GBP      XLON        02258608729TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:22 GMT   100     16.38 GBP      XLON        02258608730TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:22 GMT   100     16.38 GBP      XLON        02258608728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:23 GMT   100     16.37 GBP      XLON        02258608827TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:28 GMT   25      16.37 GBP      XLON        02258609108TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:28 GMT   40      16.37 GBP      XLON        02258609105TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:28 GMT   100     16.37 GBP      XLON        02258609106TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:28 GMT   100     16.37 GBP      XLON        02258609107TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:31 GMT   292     16.35 GBP      XLON        02258609363TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:32 GMT   2       16.35 GBP      XLON        02258609373TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:32 GMT   98      16.35 GBP      XLON        02258609377TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:39 GMT   36      16.32 GBP      XLON        02258609894TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:39 GMT   48      16.32 GBP      XLON        02258609865TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:39 GMT   52      16.32 GBP      XLON        02258609866TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:39 GMT   100     16.32 GBP      XLON        02258609893TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:39 GMT   100     16.32 GBP      XLON        02258609864TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:52 GMT   126     16.32 GBP      XLON        02258610684TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:32:53 GMT   237     16.31 GBP      XLON        02258610720TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:50 GMT   50      16.38 GBP      XLON        02258614180TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:50 GMT   100     16.38 GBP      XLON        02258614175TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:50 GMT   100     16.38 GBP      XLON        02258614178TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:50 GMT   124     16.38 GBP      XLON        02258614171TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:50 GMT   166     16.38 GBP      XLON        02258614165TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:33:52 GMT   45      16.37 GBP      XLON        02258614271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:08 GMT   38      16.38 GBP      XLON        02258615253TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:08 GMT   40      16.38 GBP      XLON        02258615255TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:08 GMT   50      16.38 GBP      XLON        02258615254TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:10 GMT   200     16.38 GBP      XLON        02258615351TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:10 GMT   224     16.38 GBP      XLON        02258615358TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:17 GMT   266     16.38 GBP      XLON        02258615790TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:34:39 GMT   376     16.37 GBP      XLON        02258617273TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:05 GMT   19      16.36 GBP      XLON        02258618740TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:05 GMT   146     16.36 GBP      XLON        02258618739TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:05 GMT   164     16.37 GBP      XLON        02258618738TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:05 GMT   199     16.36 GBP      XLON        02258618741TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:05 GMT   206     16.36 GBP      XLON        02258618744TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:09 GMT   102     16.33 GBP      XLON        02258618953TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:10 GMT   202     16.33 GBP      XLON        02258618992TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:11 GMT   123     16.32 GBP      XLON        02258619057TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:12 GMT   107     16.31 GBP      XLON        02258619159TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:18 GMT   42      16.31 GBP      XLON        02258619443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:18 GMT   104     16.31 GBP      XLON        02258619442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:31 GMT   116     16.30 GBP      XLON        02258620095TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:35:46 GMT   213     16.30 GBP      XLON        02258620665TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:33 GMT   29      16.30 GBP      XLON        02258623210TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:33 GMT   29      16.31 GBP      XLON        02258623200TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:33 GMT   29      16.31 GBP      XLON        02258623202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:33 GMT   30      16.31 GBP      XLON        02258623201TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:33 GMT   33      16.31 GBP      XLON        02258623205TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:36 GMT   28      16.30 GBP      XLON        02258623727TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:36 GMT   51      16.30 GBP      XLON        02258623728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:36 GMT   161     16.30 GBP      XLON        02258623729TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:55 GMT   118     16.27 GBP      XLON        02258625959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:36:55 GMT   150     16.28 GBP      XLON        02258625958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:37:03 GMT   150     16.25 GBP      XLON        02258626373TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:06 GMT   39      16.32 GBP      XLON        02258630509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:06 GMT   214     16.32 GBP      XLON        02258630510TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:20 GMT   39      16.31 GBP      XLON        02258631286TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:20 GMT   49      16.31 GBP      XLON        02258631287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:20 GMT   81      16.31 GBP      XLON        02258631288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:45 GMT   117     16.33 GBP      XLON        02258633246TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:38:51 GMT   203     16.32 GBP      XLON        02258634357TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:13 GMT   34      16.32 GBP      XLON        02258636266TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:13 GMT   101     16.32 GBP      XLON        02258636265TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:13 GMT   125     16.33 GBP      XLON        02258636263TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:13 GMT   146     16.32 GBP      XLON        02258636264TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:24 GMT   119     16.30 GBP      XLON        02258637518TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:39:24 GMT   149     16.30 GBP      XLON        02258637519TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:03 GMT   147     16.34 GBP      XLON        02258641497TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:23 GMT   58      16.36 GBP      XLON        02258646653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:23 GMT   81      16.36 GBP      XLON        02258646648TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:23 GMT   230     16.36 GBP      XLON        02258646657TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:54 GMT   105     16.38 GBP      XLON        02258650854TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:54 GMT   146     16.38 GBP      XLON        02258650880TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:40:56 GMT   103     16.37 GBP      XLON        02258651023TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:03 GMT   142     16.36 GBP      XLON        02258651556TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:03 GMT   200     16.36 GBP      XLON        02258651555TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   106     16.35 GBP      XLON        02258652456TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   109     16.36 GBP      XLON        02258652438TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   111     16.36 GBP      XLON        02258652453TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   169     16.35 GBP      XLON        02258652458TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   218     16.35 GBP      XLON        02258652457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:13 GMT   225     16.36 GBP      XLON        02258652448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:21 GMT   54      16.36 GBP      XLON        02258652939TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:21 GMT   485     16.36 GBP      XLON        02258652938TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:33 GMT   232     16.36 GBP      XLON        02258654218TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:33 GMT   514     16.37 GBP      XLON        02258654217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:42 GMT   95      16.35 GBP      XLON        02258654795TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:42 GMT   198     16.35 GBP      XLON        02258654796TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:58 GMT   37      16.35 GBP      XLON        02258656098TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:41:58 GMT   111     16.35 GBP      XLON        02258656099TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:42:02 GMT   105     16.34 GBP      XLON        02258656343TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:42:02 GMT   121     16.35 GBP      XLON        02258656342TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:42:21 GMT   111     16.36 GBP      XLON        02258657640TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:42:27 GMT   238     16.35 GBP      XLON        02258657893TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:42:47 GMT   187     16.34 GBP      XLON        02258659116TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:43:14 GMT   181     16.32 GBP      XLON        02258660880TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:43:16 GMT   42      16.32 GBP      XLON        02258661036TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:43:17 GMT   46      16.32 GBP      XLON        02258661159TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:43:17 GMT   100     16.32 GBP      XLON        02258661158TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:02 GMT   192     16.31 GBP      XLON        02258664542TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:03 GMT   112     16.31 GBP      XLON        02258664712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:05 GMT   45      16.30 GBP      XLON        02258664794TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:05 GMT   77      16.30 GBP      XLON        02258664795TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:39 GMT   101     16.32 GBP      XLON        02258667533TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:43 GMT   39      16.32 GBP      XLON        02258667858TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:44:43 GMT   161     16.32 GBP      XLON        02258667857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:09 GMT   24      16.32 GBP      XLON        02258669243TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:09 GMT   28      16.32 GBP      XLON        02258669240TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:09 GMT   30      16.32 GBP      XLON        02258669242TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:09 GMT   53      16.32 GBP      XLON        02258669241TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:09 GMT   73      16.32 GBP      XLON        02258669239TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:45:25 GMT   162     16.30 GBP      XLON        02258670409TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:46:10 GMT   143     16.30 GBP      XLON        02258673182TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:46:10 GMT   174     16.31 GBP      XLON        02258673181TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:09 GMT   100     16.36 GBP      XLON        02258677066TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:09 GMT   202     16.36 GBP      XLON        02258677067TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:09 GMT   346     16.36 GBP      XLON        02258677065TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:23 GMT   269     16.35 GBP      XLON        02258677966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:31 GMT   151     16.34 GBP      XLON        02258678438TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:31 GMT   159     16.34 GBP      XLON        02258678437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:51 GMT   39      16.31 GBP      XLON        02258680255TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:51 GMT   54      16.31 GBP      XLON        02258680251TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:51 GMT   109     16.31 GBP      XLON        02258680216TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:47:51 GMT   125     16.31 GBP      XLON        02258680235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:03 GMT   30      16.30 GBP      XLON        02258681215TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:03 GMT   38      16.30 GBP      XLON        02258681213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:03 GMT   54      16.30 GBP      XLON        02258681216TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:03 GMT   153     16.30 GBP      XLON        02258681217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:11 GMT   124     16.30 GBP      XLON        02258681874TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:12 GMT   93      16.30 GBP      XLON        02258681986TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:25 GMT   10      16.29 GBP      XLON        02258682967TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:25 GMT   100     16.29 GBP      XLON        02258682966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:47 GMT   29      16.30 GBP      XLON        02258685238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:47 GMT   34      16.30 GBP      XLON        02258685237TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:48:47 GMT   82      16.30 GBP      XLON        02258685236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:49:00 GMT   106     16.29 GBP      XLON        02258686698TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:49:28 GMT   55      16.28 GBP      XLON        02258689406TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:49:28 GMT   60      16.28 GBP      XLON        02258689405TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:50:07 GMT   114     16.30 GBP      XLON        02258692679TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:51:06 GMT   97      16.30 GBP      XLON        02258697158TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:51:06 GMT   123     16.31 GBP      XLON        02258697157TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:51:24 GMT   307     16.30 GBP      XLON        02258698461TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:51:33 GMT   47      16.29 GBP      XLON        02258699282TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:51:33 GMT   121     16.29 GBP      XLON        02258699280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   11      16.28 GBP      XLON        02258701774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   19      16.29 GBP      XLON        02258701771TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   43      16.29 GBP      XLON        02258701768TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   51      16.28 GBP      XLON        02258701775TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   59      16.29 GBP      XLON        02258701770TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   77      16.29 GBP      XLON        02258701769TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   99      16.28 GBP      XLON        02258701777TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   101     16.28 GBP      XLON        02258701776TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   119     16.29 GBP      XLON        02258701773TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:11 GMT   163     16.29 GBP      XLON        02258701772TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:25 GMT   120     16.28 GBP      XLON        02258702370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:31 GMT   68      16.27 GBP      XLON        02258702810TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:31 GMT   130     16.27 GBP      XLON        02258702809TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:35 GMT   5       16.27 GBP      XLON        02258703066TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:35 GMT   100     16.27 GBP      XLON        02258703067TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:52:36 GMT   2       16.27 GBP      XLON        02258703096TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:53:34 GMT   100     16.25 GBP      XLON        02258707118TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:53:58 GMT   1       16.23 GBP      XLON        02258713016TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:53:58 GMT   41      16.23 GBP      XLON        02258713018TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:53:58 GMT   75      16.23 GBP      XLON        02258713017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:53:58 GMT   100     16.23 GBP      XLON        02258713015TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:13 GMT   30      16.21 GBP      XLON        02258714872TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:13 GMT   41      16.21 GBP      XLON        02258714871TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:13 GMT   54      16.21 GBP      XLON        02258714870TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:41 GMT   92      16.21 GBP      XLON        02258717336TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:41 GMT   155     16.20 GBP      XLON        02258717337TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:54:41 GMT   244     16.20 GBP      XLON        02258717338TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:00 GMT   93      16.21 GBP      XLON        02258719313TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:07 GMT   1       16.21 GBP      XLON        02258720054TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:07 GMT   100     16.21 GBP      XLON        02258720050TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:07 GMT   100     16.21 GBP      XLON        02258720051TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:07 GMT   100     16.21 GBP      XLON        02258720052TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:07 GMT   100     16.21 GBP      XLON        02258720053TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:15 GMT   25      16.21 GBP      XLON        02258720760TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:15 GMT   89      16.21 GBP      XLON        02258720759TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:51 GMT   29      16.22 GBP      XLON        02258724272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:51 GMT   64      16.22 GBP      XLON        02258724271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:55:51 GMT   75      16.22 GBP      XLON        02258724270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:09 GMT   25      16.21 GBP      XLON        02258726290TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:09 GMT   51      16.22 GBP      XLON        02258726288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:09 GMT   100     16.21 GBP      XLON        02258726289TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:09 GMT   200     16.22 GBP      XLON        02258726287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:47 GMT   126     16.21 GBP      XLON        02258731603TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:50 GMT   99      16.20 GBP      XLON        02258731788TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:56:50 GMT   100     16.20 GBP      XLON        02258731787TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:57:00 GMT   94      16.20 GBP      XLON        02258733032TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:57:00 GMT   127     16.19 GBP      XLON        02258733033TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:57:50 GMT   106     16.18 GBP      XLON        02258737714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:06 GMT   130     16.18 GBP      XLON        02258739258TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:06 GMT   228     16.17 GBP      XLON        02258739259TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:10 GMT   203     16.17 GBP      XLON        02258739598TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:13 GMT   44      16.16 GBP      XLON        02258739737TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:13 GMT   51      16.16 GBP      XLON        02258739738TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:29 GMT   108     16.15 GBP      XLON        02258740703TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:33 GMT   119     16.15 GBP      XLON        02258740927TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:35 GMT   4       16.12 GBP      XLON        02258741208TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:35 GMT   24      16.12 GBP      XLON        02258741206TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:58:35 GMT   69      16.12 GBP      XLON        02258741207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:59:16 GMT   95      16.10 GBP      XLON        02258745150TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:59:43 GMT   118     16.10 GBP      XLON        02258747470TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      14:59:45 GMT   109     16.09 GBP      XLON        02258747591TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:00:16 GMT   113     16.11 GBP      XLON        02258749345TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:00:17 GMT   405     16.10 GBP      XLON        02258749407TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:00:42 GMT   300     16.15 GBP      XLON        02258749918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:00:42 GMT   947     16.15 GBP      XLON        02258749919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:09 GMT   14      16.17 GBP      XLON        02258750507TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:21 GMT   63      16.19 GBP      XLON        02258750715TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:21 GMT   149     16.19 GBP      XLON        02258750714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:21 GMT   167     16.19 GBP      XLON        02258750713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:21 GMT   200     16.19 GBP      XLON        02258750712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:25 GMT   231     16.17 GBP      XLON        02258750812TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:01:25 GMT   313     16.17 GBP      XLON        02258750811TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:03 GMT   157     16.18 GBP      XLON        02258751567TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:03 GMT   700     16.18 GBP      XLON        02258751571TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:03 GMT   721     16.18 GBP      XLON        02258751572TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:05 GMT   150     16.19 GBP      XLON        02258751601TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:05 GMT   151     16.19 GBP      XLON        02258751599TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:06 GMT   124     16.19 GBP      XLON        02258751626TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   4       16.18 GBP      XLON        02258751687TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751681TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751682TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751683TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751684TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751685TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   100     16.18 GBP      XLON        02258751686TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:10 GMT   200     16.18 GBP      XLON        02258751680TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   30      16.16 GBP      XLON        02258752225TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   75      16.17 GBP      XLON        02258752213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   75      16.17 GBP      XLON        02258752211TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   100     16.16 GBP      XLON        02258752226TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   200     16.17 GBP      XLON        02258752209TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:23 GMT   433     16.16 GBP      XLON        02258752229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:27 GMT   28      16.15 GBP      XLON        02258752380TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   22      16.14 GBP      XLON        02258752385TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   35      16.14 GBP      XLON        02258752387TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   43      16.14 GBP      XLON        02258752383TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   57      16.15 GBP      XLON        02258752382TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   66      16.14 GBP      XLON        02258752386TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   100     16.14 GBP      XLON        02258752384TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   100     16.15 GBP      XLON        02258752381TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   131     16.14 GBP      XLON        02258752388TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   279     16.14 GBP      XLON        02258752389TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:28 GMT   386     16.14 GBP      XLON        02258752390TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:38 GMT   97      16.13 GBP      XLON        02258752659TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:50 GMT   135     16.15 GBP      XLON        02258752932TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:52 GMT   527     16.14 GBP      XLON        02258752985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:54 GMT   67      16.14 GBP      XLON        02258753023TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:59 GMT   42      16.14 GBP      XLON        02258753095TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:59 GMT   100     16.14 GBP      XLON        02258753093TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:59 GMT   124     16.14 GBP      XLON        02258753092TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:02:59 GMT   200     16.14 GBP      XLON        02258753094TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:03:44 GMT   200     16.15 GBP      XLON        02258753984TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:03:44 GMT   329     16.15 GBP      XLON        02258753985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:03:48 GMT   66      16.15 GBP      XLON        02258754037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:03:48 GMT   288     16.15 GBP      XLON        02258754038TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:27 GMT   99      16.13 GBP      XLON        02258754923TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:37 GMT   100     16.12 GBP      XLON        02258755127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:37 GMT   119     16.13 GBP      XLON        02258755126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:38 GMT   58      16.12 GBP      XLON        02258755143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:50 GMT   108     16.12 GBP      XLON        02258755421TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:51 GMT   37      16.12 GBP      XLON        02258755442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:51 GMT   40      16.12 GBP      XLON        02258755440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:51 GMT   100     16.12 GBP      XLON        02258755441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:04:52 GMT   133     16.11 GBP      XLON        02258755482TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:17 GMT   100     16.11 GBP      XLON        02258755898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:50 GMT   36      16.10 GBP      XLON        02258760652TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:50 GMT   93      16.10 GBP      XLON        02258760653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:51 GMT   28      16.10 GBP      XLON        02258760667TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:51 GMT   37      16.10 GBP      XLON        02258760673TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:05:51 GMT   108     16.10 GBP      XLON        02258760666TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:00 GMT   56      16.06 GBP      XLON        02258760896TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:00 GMT   64      16.05 GBP      XLON        02258760898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:00 GMT   92      16.06 GBP      XLON        02258760897TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:04 GMT   169     16.05 GBP      XLON        02258761044TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:21 GMT   62      16.05 GBP      XLON        02258761424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   28      16.04 GBP      XLON        02258761446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   40      16.04 GBP      XLON        02258761447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   70      16.04 GBP      XLON        02258761443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   83      16.05 GBP      XLON        02258761442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   120     16.04 GBP      XLON        02258761444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:22 GMT   144     16.04 GBP      XLON        02258761445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:50 GMT   21      16.08 GBP      XLON        02258761980TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:50 GMT   46      16.08 GBP      XLON        02258761981TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:50 GMT   59      16.08 GBP      XLON        02258761982TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:50 GMT   100     16.08 GBP      XLON        02258761983TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:06:50 GMT   101     16.08 GBP      XLON        02258761984TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:07:04 GMT   116     16.07 GBP      XLON        02258762345TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:07:10 GMT   11      16.07 GBP      XLON        02258762524TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:07:34 GMT   100     16.07 GBP      XLON        02258762920TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:07:34 GMT   114     16.07 GBP      XLON        02258762918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:07:34 GMT   200     16.07 GBP      XLON        02258762919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:00 GMT   47      16.08 GBP      XLON        02258763291TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:00 GMT   230     16.08 GBP      XLON        02258763292TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:02 GMT   65      16.08 GBP      XLON        02258763377TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:02 GMT   102     16.08 GBP      XLON        02258763378TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:05 GMT   17      16.07 GBP      XLON        02258763436TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:05 GMT   21      16.07 GBP      XLON        02258763438TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:05 GMT   44      16.07 GBP      XLON        02258763435TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:05 GMT   100     16.07 GBP      XLON        02258763437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:05 GMT   100     16.07 GBP      XLON        02258763434TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:18 GMT   113     16.08 GBP      XLON        02258763790TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:22 GMT   40      16.08 GBP      XLON        02258763884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:22 GMT   60      16.08 GBP      XLON        02258763883TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:08:22 GMT   69      16.08 GBP      XLON        02258763885TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:09:14 GMT   111     16.10 GBP      XLON        02258764806TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:09:52 GMT   137     16.11 GBP      XLON        02258765671TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:09:52 GMT   180     16.11 GBP      XLON        02258765672TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:09:59 GMT   112     16.10 GBP      XLON        02258765873TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:00 GMT   182     16.09 GBP      XLON        02258765887TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:48 GMT   372     16.10 GBP      XLON        02258766929TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:49 GMT   242     16.09 GBP      XLON        02258766957TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:57 GMT   209     16.09 GBP      XLON        02258767117TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:58 GMT   78      16.08 GBP      XLON        02258767138TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:10:58 GMT   143     16.08 GBP      XLON        02258767139TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:11:34 GMT   32      16.10 GBP      XLON        02258768024TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:11:34 GMT   32      16.10 GBP      XLON        02258768026TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:11:34 GMT   52      16.10 GBP      XLON        02258768025TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:13:01 GMT   108     16.18 GBP      XLON        02258769610TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:13:01 GMT   528     16.18 GBP      XLON        02258769642TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:13:03 GMT   367     16.18 GBP      XLON        02258769705TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:03 GMT   108     16.20 GBP      XLON        02258772126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:03 GMT   158     16.20 GBP      XLON        02258772125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:03 GMT   268     16.20 GBP      XLON        02258772127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:05 GMT   110     16.19 GBP      XLON        02258772212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:05 GMT   140     16.19 GBP      XLON        02258772211TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:21 GMT   38      16.17 GBP      XLON        02258772532TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:15:21 GMT   314     16.18 GBP      XLON        02258772529TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:16:12 GMT   133     16.18 GBP      XLON        02258773634TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:16:12 GMT   142     16.19 GBP      XLON        02258773632TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:16:12 GMT   151     16.19 GBP      XLON        02258773633TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:17:56 GMT   95      16.20 GBP      XLON        02258775952TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:18:35 GMT   543     16.19 GBP      XLON        02258776699TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:18:37 GMT   256     16.19 GBP      XLON        02258776728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:18:45 GMT   106     16.18 GBP      XLON        02258776825TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:18:45 GMT   166     16.18 GBP      XLON        02258776824TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:21:13 GMT   131     16.20 GBP      XLON        02258779853TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:02 GMT   200     16.23 GBP      XLON        02258780553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:02 GMT   320     16.23 GBP      XLON        02258780554TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:03 GMT   527     16.22 GBP      XLON        02258780556TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:33 GMT   95      16.22 GBP      XLON        02258781101TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:40 GMT   52      16.21 GBP      XLON        02258781216TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:40 GMT   58      16.21 GBP      XLON        02258781215TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:40 GMT   58      16.21 GBP      XLON        02258781218TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:40 GMT   253     16.21 GBP      XLON        02258781217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:41 GMT   243     16.21 GBP      XLON        02258781232TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:58 GMT   2       16.19 GBP      XLON        02258781677TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:58 GMT   4       16.19 GBP      XLON        02258781676TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:58 GMT   13      16.19 GBP      XLON        02258781674TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:22:58 GMT   101     16.19 GBP      XLON        02258781675TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:23:34 GMT   125     16.19 GBP      XLON        02258782271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:24:53 GMT   133     16.19 GBP      XLON        02258783789TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:26:41 GMT   220     16.23 GBP      XLON        02258786453TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:27:44 GMT   268     16.24 GBP      XLON        02258787716TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:01 GMT   204     16.24 GBP      XLON        02258787997TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:39 GMT   28      16.23 GBP      XLON        02258788690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:39 GMT   29      16.23 GBP      XLON        02258788691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:39 GMT   55      16.23 GBP      XLON        02258788692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:39 GMT   200     16.23 GBP      XLON        02258788689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:28:56 GMT   103     16.24 GBP      XLON        02258789009TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:29:47 GMT   94      16.25 GBP      XLON        02258789905TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:30:12 GMT   29      16.26 GBP      XLON        02258790534TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:30:12 GMT   59      16.26 GBP      XLON        02258790533TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:30:12 GMT   500     16.26 GBP      XLON        02258790535TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:30:12 GMT   508     16.26 GBP      XLON        02258790532TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:30:52 GMT   248     16.28 GBP      XLON        02258791360TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:00 GMT   45      16.27 GBP      XLON        02258791513TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:00 GMT   200     16.27 GBP      XLON        02258791508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:09 GMT   219     16.27 GBP      XLON        02258791901TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:52 GMT   184     16.27 GBP      XLON        02258792602TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:57 GMT   51      16.24 GBP      XLON        02258792778TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:31:57 GMT   110     16.25 GBP      XLON        02258792777TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:13 GMT   54      16.25 GBP      XLON        02258793056TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:13 GMT   54      16.25 GBP      XLON        02258793058TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:13 GMT   95      16.25 GBP      XLON        02258793057TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:15 GMT   73      16.24 GBP      XLON        02258793115TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:32 GMT   110     16.24 GBP      XLON        02258793504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:33 GMT   1       16.23 GBP      XLON        02258793521TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:33 GMT   155     16.23 GBP      XLON        02258793522TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:52 GMT   52      16.23 GBP      XLON        02258793944TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:52 GMT   52      16.23 GBP      XLON        02258793946TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:52 GMT   72      16.23 GBP      XLON        02258793945TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:52 GMT   161     16.23 GBP      XLON        02258793924TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:32:59 GMT   187     16.23 GBP      XLON        02258794063TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:34:42 GMT   147     16.24 GBP      XLON        02258795836TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:36:04 GMT   120     16.25 GBP      XLON        02258797481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:36:04 GMT   200     16.25 GBP      XLON        02258797482TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:36:43 GMT   119     16.26 GBP      XLON        02258798149TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:36:55 GMT   230    16.25 GBP   XLON    02258798347TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   1      16.25 GBP   XLON    02258799037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   34     16.25 GBP   XLON    02258799030TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   80     16.25 GBP   XLON    02258799038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   100    16.25 GBP   XLON    02258799035TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   109    16.25 GBP   XLON    02258799027TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   141    16.25 GBP   XLON    02258799033TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:28 GMT   189    16.25 GBP   XLON    02258799026TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:45 GMT   10     16.25 GBP   XLON    02258799491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:48 GMT   29     16.24 GBP   XLON    02258799616TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:48 GMT   33     16.24 GBP   XLON    02258799613TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:48 GMT   67     16.24 GBP   XLON    02258799609TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:37:48 GMT   183    16.24 GBP   XLON    02258799607TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:38:08 GMT   8      16.23 GBP   XLON    02258800040TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:38:08 GMT   83     16.23 GBP   XLON    02258800042TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:38:08 GMT   113    16.23 GBP   XLON    02258800038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:39:35 GMT   102    16.25 GBP   XLON    02258801875TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:39:38 GMT   77     16.24 GBP   XLON    02258801937TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:39:38 GMT   100    16.24 GBP   XLON    02258801936TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:39:38 GMT   277    16.25 GBP   XLON    02258801935TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:23 GMT   45     16.27 GBP   XLON    02258804985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:23 GMT   448    16.27 GBP   XLON    02258804987TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:32 GMT   180    16.26 GBP   XLON    02258805137TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:33 GMT   182    16.26 GBP   XLON    02258805224TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:37 GMT   15     16.26 GBP   XLON    02258805291TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:37 GMT   52     16.26 GBP   XLON    02258805290TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:42:37 GMT   57     16.26 GBP   XLON    02258805287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:45:53 GMT   54     16.27 GBP   XLON    02258809156TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:45:53 GMT   200    16.28 GBP   XLON    02258809154TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:45:53 GMT   298    16.28 GBP   XLON    02258809155TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:45:55 GMT   49     16.27 GBP   XLON    02258809178TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:45:55 GMT   64     16.27 GBP   XLON    02258809177TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:46:28 GMT   34     16.27 GBP   XLON    02258809982TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:46:28 GMT   106    16.27 GBP   XLON    02258809981TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:47:47 GMT   94     16.27 GBP   XLON    02258811451TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:48:34 GMT   146    16.28 GBP   XLON    02258812202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:49:52 GMT   11     16.26 GBP   XLON    02258813712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:49:52 GMT   33     16.26 GBP   XLON    02258813710TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:49:52 GMT   34     16.26 GBP   XLON    02258813711TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:49:52 GMT   45     16.26 GBP   XLON    02258813709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:52:52 GMT   199    16.23 GBP   XLON    02258817109TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:56:26 GMT   14     16.22 GBP   XLON    02258821370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:56:26 GMT   105    16.22 GBP   XLON    02258821367TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:56:26 GMT   115    16.22 GBP   XLON    02258821365TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:56:26 GMT   145    16.22 GBP   XLON    02258821369TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:56:26 GMT   166    16.21 GBP   XLON    02258821371TRLO1 
 PLC                   International 
 

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:59:56 GMT   129    16.22 GBP   XLON    02258825592TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      15:59:56 GMT   173    16.21 GBP   XLON    02258825593TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:04:31 GMT   134    16.25 GBP   XLON    02258831595TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:06:38 GMT   124    16.26 GBP   XLON    02258834674TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:07:33 GMT   151    16.27 GBP   XLON    02258835918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:10:05 GMT   45     16.26 GBP   XLON    02258839336TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:10:11 GMT   305    16.26 GBP   XLON    02258839628TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:10:28 GMT   34     16.26 GBP   XLON    02258839985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:10:28 GMT   50     16.26 GBP   XLON    02258839993TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:10:28 GMT   317    16.26 GBP   XLON    02258839989TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:08 GMT   12     16.26 GBP   XLON    02258842187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:08 GMT   17     16.27 GBP   XLON    02258842186TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:08 GMT   98     16.27 GBP   XLON    02258842185TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:21 GMT   287    16.26 GBP   XLON    02258842412TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:26 GMT   1      16.26 GBP   XLON    02258842618TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:26 GMT   54     16.26 GBP   XLON    02258842612TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:26 GMT   100    16.26 GBP   XLON    02258842607TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:32 GMT   60     16.24 GBP   XLON    02258842997TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:12:32 GMT   101    16.24 GBP   XLON    02258842996TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:20 GMT   15     16.24 GBP   XLON    02258844582TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:20 GMT   76     16.24 GBP   XLON    02258844580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:20 GMT   98     16.24 GBP   XLON    02258844581TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:20 GMT   105    16.24 GBP   XLON    02258844579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:48 GMT   98     16.23 GBP   XLON    02258845261TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:13:49 GMT   104    16.23 GBP   XLON    02258845342TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:14:32 GMT   15     16.22 GBP   XLON    02258846590TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:14:32 GMT   95     16.22 GBP   XLON    02258846588TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:14:35 GMT   51     16.21 GBP   XLON    02258846640TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:14:35 GMT   161    16.21 GBP   XLON    02258846641TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:14:35 GMT   167    16.21 GBP   XLON    02258846639TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:15:03 GMT   86     16.21 GBP   XLON    02258847424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:16:11 GMT   51     16.22 GBP   XLON    02258849463TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:17:59 GMT   39     16.24 GBP   XLON    02258852007TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:17:59 GMT   108    16.24 GBP   XLON    02258852008TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:17:59 GMT   151    16.23 GBP   XLON    02258852009TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:17:59 GMT   200    16.24 GBP   XLON    02258852006TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:19:52 GMT   7      16.23 GBP   XLON    02258854944TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:19:53 GMT   7      16.23 GBP   XLON    02258854985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:21:19 GMT   79     16.23 GBP   XLON    02258857851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:21:20 GMT   40     16.23 GBP   XLON    02258857899TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:21:20 GMT   157    16.23 GBP   XLON    02258857898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:22:16 GMT   37     16.21 GBP   XLON    02258859912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:22:16 GMT   63     16.21 GBP   XLON    02258859911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:26:33 GMT   95     16.24 GBP   XLON    02258867443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:27:01 GMT   53     16.23 GBP   XLON    02258868112TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:27:01 GMT   57     16.23 GBP   XLON    02258868110TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:27:01 GMT   155    16.23 GBP   XLON    02258868111TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:27:09 GMT   586    16.23 GBP   XLON    02258868343TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:28:23 GMT   93     16.23 GBP   XLON    02258870742TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:28:58 GMT   158    16.24 GBP   XLON    02258871634TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:29:19 GMT   453    16.24 GBP   XLON    02258872256TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:29:21 GMT   546    16.23 GBP   XLON    02258872306TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:29:22 GMT   38     16.23 GBP   XLON    02258872326TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   52     16.20 GBP   XLON    02258878896TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   95     16.20 GBP   XLON    02258878911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   134    16.20 GBP   XLON    02258878914TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   162    16.20 GBP   XLON    02258878894TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   164    16.20 GBP   XLON    02258878907TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   174    16.20 GBP   XLON    02258878884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   181    16.20 GBP   XLON    02258878902TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   216    16.20 GBP   XLON    02258878886TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   216    16.20 GBP   XLON    02258878887TRLO1 

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   244    16.20 GBP   XLON    02258878883TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   251    16.20 GBP   XLON    02258878895TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   432    16.20 GBP   XLON    02258878899TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   432    16.20 GBP   XLON    02258878901TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   579    16.20 GBP   XLON    02258878893TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   618    16.20 GBP   XLON    02258878897TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   668    16.20 GBP   XLON    02258878889TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   803    16.20 GBP   XLON    02258878898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   951    16.20 GBP   XLON    02258878906TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1157   16.20 GBP   XLON    02258878912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1204   16.20 GBP   XLON    02258878908TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1329   16.20 GBP   XLON    02258878900TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1543   16.20 GBP   XLON    02258878904TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1553   16.20 GBP   XLON    02258878890TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   1624   16.20 GBP   XLON    02258878892TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2013   16.20 GBP   XLON    02258878910TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2076   16.20 GBP   XLON    02258878909TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2103   16.20 GBP   XLON    02258878882TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2117   16.20 GBP   XLON    02258878888TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2552   16.20 GBP   XLON    02258878905TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   2770   16.20 GBP   XLON    02258878891TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   4047   16.20 GBP   XLON    02258878903TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   4272   16.20 GBP   XLON    02258878885TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/9/2021      16:35:17 GMT   4513   16.20 GBP   XLON    02258878913TRLO1 
 PLC                   International 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 10, 2021 02:00 ET (07:00 GMT)

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