Carnival PLC Carnival Corporation Purchase of Shares

 
TIDMCCL 
 
Carnival Corporation Purchase of Shares 
 
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) 
previously announced stock swap program, Carnival Corporation & plc announces 
that on 1 July 2021, Carnival Corporation purchased 167,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £17.00 per share. 
The highest price paid was £17.15 per share and the lowest price paid was £ 
16.78 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      17.15 1715.200 
 
                                                                                Min      16.78 1678.000 
 
                                                                                167,000         16.9987 
                                                                                              1699.8682 
 
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  7/1/2021    8:26:00     BST   4       16.85 GBp            XLON 02157030074TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:26:00     BST   4       16.85 GBp            XLON 02157030069TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:26:00     BST   100     16.85 GBp            XLON 02157030073TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:26:00     BST   116     16.85 GBp            XLON 02157030067TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:26:00     BST   140     16.85 GBp            XLON 02157030071TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:27:15     BST   189     16.81 GBp            XLON 02157034280TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:29:01     BST   83      16.82 GBp            XLON 02157040453TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:29:01     BST   83      16.82 GBp            XLON 02157040454TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:30:26     BST   65      16.83 GBp            XLON 02157045493TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:30:26     BST   95      16.83 GBp            XLON 02157045494TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:32:42     BST   484     16.86 GBp            XLON 02157053957TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:33:27     BST   97      16.86 GBp            XLON 02157057029TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:33:27     BST   129     16.86 GBp            XLON 02157057028TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:35:06     BST   477     16.82 GBp            XLON 02157062836TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:36:57     BST   302     16.84 GBp            XLON 02157069547TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:36:57     BST   355     16.84 GBp            XLON 02157069553TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:37:50     BST   190     16.82 GBp            XLON 02157072105TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:37:59     BST   23      16.82 GBp            XLON 02157072505TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:37:59     BST   79      16.82 GBp            XLON 02157072506TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:21     BST   22      16.80 GBp            XLON 02157080506TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:21     BST   47      16.80 GBp            XLON 02157080505TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:21     BST   47      16.80 GBp            XLON 02157080507TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:23     BST   24      16.79 GBp            XLON 02157080700TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:24     BST   32      16.79 GBp            XLON 02157080784TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:24     BST   43      16.79 GBp            XLON 02157080783TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:47     BST   99      16.78 GBp            XLON 02157081683TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:40:47     BST   120     16.78 GBp            XLON 02157081684TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:46:00     BST   250     16.82 GBp            XLON 02157097443TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:46:00     BST   434     16.82 GBp            XLON 02157097442TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:46:14     BST   148     16.81 GBp            XLON 02157098607TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:46:14     BST   244     16.81 GBp            XLON 02157098606TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:46:20     BST   329     16.78 GBp            XLON 02157098957TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:50:15     BST   2       16.86 GBp            XLON 02157111810TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:50:41     BST   77      16.86 GBp            XLON 02157112822TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:50:51     BST   19      16.86 GBp            XLON 02157113317TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:37     BST   14      16.88 GBp            XLON 02157115917TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:37     BST   68      16.88 GBp            XLON 02157115915TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:37     BST   172     16.88 GBp            XLON 02157115916TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:42     BST   37      16.88 GBp            XLON 02157116048TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:42     BST   156     16.88 GBp            XLON 02157116052TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:54     BST   133     16.88 GBp            XLON 02157117120TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:54     BST   200     16.88 GBp            XLON 02157117118TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:54     BST   200     16.88 GBp            XLON 02157117119TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:51:54     BST   461     16.88 GBp            XLON 02157117117TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:52:01     BST   469     16.88 GBp            XLON 02157117757TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:52:32     BST   30      16.87 GBp            XLON 02157119391TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:52:32     BST   130     16.87 GBp            XLON 02157119393TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:52:32     BST   172     16.87 GBp            XLON 02157119392TRLO1 
PLC                    International

Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:52:32     BST   455     16.87 GBp            XLON 02157119390TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:54:42     BST   94      16.88 GBp            XLON 02157125358TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:54:42     BST   442     16.88 GBp            XLON 02157125361TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:54:42     BST   461     16.88 GBp            XLON 02157125362TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:55:35     BST   99      16.86 GBp            XLON 02157128158TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:57:46     BST   233     16.91 GBp            XLON 02157134779TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:58:02     BST   99      16.90 GBp            XLON 02157135612TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:58:02     BST   115     16.89 GBp            XLON 02157135614TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:58:02     BST   117     16.89 GBp            XLON 02157135613TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:58:02     BST   511     16.89 GBp            XLON 02157135615TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:02     BST   86      16.88 GBp            XLON 02157138651TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:02     BST   94      16.89 GBp            XLON 02157138649TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:02     BST   114     16.88 GBp            XLON 02157138652TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:02     BST   345     16.88 GBp            XLON 02157138653TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:02     BST   397     16.88 GBp            XLON 02157138650TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    8:59:44     BST   101     16.87 GBp            XLON 02157141240TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:00:56     BST   233     16.88 GBp            XLON 02157145382TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:01     BST   14      16.88 GBp            XLON 02157145508TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:01     BST   88      16.88 GBp            XLON 02157145509TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:15     BST   100     16.88 GBp            XLON 02157146062TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:24     BST   100     16.87 GBp            XLON 02157146354TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:24     BST   100     16.87 GBp            XLON 02157146355TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:24     BST   110     16.88 GBp            XLON 02157146352TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:24     BST   264     16.88 GBp            XLON 02157146353TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:35     BST   176     16.87 GBp            XLON 02157146808TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:49     BST   24      16.87 GBp            XLON 02157147350TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:49     BST   31      16.87 GBp            XLON 02157147347TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:49     BST   91      16.87 GBp            XLON 02157147348TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:49     BST   102     16.87 GBp            XLON 02157147349TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:01:49     BST   102     16.87 GBp            XLON 02157147351TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:02:57     BST   160     16.86 GBp            XLON 02157150038TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:05:57     BST   53      16.90 GBp            XLON 02157158869TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:05:57     BST   66      16.90 GBp            XLON 02157158867TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:05:57     BST   220     16.90 GBp            XLON 02157158868TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:06:03     BST   18      16.90 GBp            XLON 02157159253TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:06:03     BST   102     16.90 GBp            XLON 02157159252TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:07:54     BST   319     17.00 GBp            XLON 02157164353TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:07:59     BST   305     17.01 GBp            XLON 02157164509TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:08:22     BST   36      17.03 GBp            XLON 02157165377TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:08:26     BST   37      17.03 GBp            XLON 02157165493TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:08:30     BST   36      17.03 GBp            XLON 02157165650TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:06     BST   876     17.01 GBp            XLON 02157167464TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:08     BST   42      17.02 GBp            XLON 02157167565TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:08     BST   79      17.02 GBp            XLON 02157167573TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:08     BST   79      17.02 GBp            XLON 02157167578TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:08     BST   192     17.02 GBp            XLON 02157167582TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:25     BST   33      17.00 GBp            XLON 02157168128TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:09:25     BST   774     17.00 GBp            XLON 02157168129TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:10:10     BST   44      17.02 GBp            XLON 02157169873TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:10:10     BST   100     17.02 GBp            XLON 02157169872TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:10:19     BST   3       17.02 GBp            XLON 02157170185TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/1/2021    9:10:36     BST   43      17.03 GBp            XLON 02157170707TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:10:36     BST   100     17.03 GBp            XLON  02157170705TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:10:36     BST   181     17.03 GBp            XLON  02157170706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:10:45     BST   3       17.03 GBp            XLON  02157171098TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:10:45     BST   45      17.03 GBp            XLON  02157171096TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:10:45     BST   175     17.03 GBp            XLON  02157171095TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:11:00     BST   859     17.02 GBp            XLON  02157171741TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:11:34     BST   5       17.03 GBp            XLON  02157173140TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:11:34     BST   200     17.03 GBp            XLON  02157173145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:11:34     BST   886     17.03 GBp            XLON  02157173146TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:17     BST   15      17.03 GBp            XLON  02157174662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:17     BST   184     17.03 GBp            XLON  02157174663TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:18     BST   37      17.03 GBp            XLON  02157174743TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:30     BST   71      17.05 GBp            XLON  02157175159TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:30     BST   71      17.05 GBp            XLON  02157175160TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:30     BST   71      17.05 GBp            XLON  02157175161TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:30     BST   71      17.05 GBp            XLON  02157175162TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:32     BST   100     17.05 GBp            XLON  02157175196TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:32     BST   175     17.05 GBp            XLON  02157175195TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:34     BST   311     17.04 GBp            XLON  02157175314TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:35     BST   307     17.03 GBp            XLON  02157175321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:45     BST   55      17.02 GBp            XLON  02157175886TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:45     BST   56      17.02 GBp            XLON  02157175859TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:45     BST   175     17.02 GBp            XLON  02157175855TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:45     BST   175     17.02 GBp            XLON  02157175882TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:12:50     BST   175     17.02 GBp            XLON  02157176272TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:03     BST   15      17.02 GBp            XLON  02157176822TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:39     BST   57      17.01 GBp            XLON  02157178313TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:44     BST   36      17.01 GBp            XLON  02157178555TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:44     BST   57      17.01 GBp            XLON  02157178554TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:56     BST   400     17.01 GBp            XLON  02157179007TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:13:56     BST   437     17.01 GBp            XLON  02157179008TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:14:14     BST   36      17.02 GBp            XLON  02157179644TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:15:58     BST   44      17.02 GBp            XLON  02157183583TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:15:58     BST   160     17.02 GBp            XLON  02157183616TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   10      17.03 GBp            XLON  02157183867TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   23      17.03 GBp            XLON  02157183858TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   23      17.03 GBp            XLON  02157183863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   24      17.03 GBp            XLON  02157183868TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   28      17.03 GBp            XLON  02157183857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   28      17.03 GBp            XLON  02157183862TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   47      17.03 GBp            XLON  02157183866TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   66      17.03 GBp            XLON  02157183859TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   66      17.03 GBp            XLON  02157183864TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   68      17.03 GBp            XLON  02157183854TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   70      17.03 GBp            XLON  02157183852TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   127     17.03 GBp            XLON  02157183855TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   127     17.03 GBp            XLON  02157183860TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   175     17.03 GBp            XLON  02157183853TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   195     17.03 GBp            XLON  02157183850TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   203     17.03 GBp            XLON  02157183851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   301     17.03 GBp            XLON  02157183865TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   315     17.03 GBp            XLON  02157183861TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:02     BST   367     17.03 GBp            XLON  02157183856TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:06     BST   39      17.01 GBp            XLON  02157184147TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:06     BST   47      17.01 GBp            XLON  02157184148TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:06     BST   47      17.01 GBp            XLON  02157184149TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:06     BST   47      17.01 GBp            XLON  02157184150TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:06     BST   47      17.01 GBp            XLON  02157184151TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:07     BST   127     17.02 GBp            XLON  02157184299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:07     BST   222     17.02 GBp            XLON  02157184300TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:16     BST   112     17.02 GBp            XLON  02157184728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:19     BST   74      17.02 GBp            XLON  02157184832TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:19     BST   127     17.02 GBp            XLON  02157184830TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:19     BST   376     17.02 GBp            XLON  02157184831TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:55     BST   15      17.02 GBp            XLON  02157186161TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:16:55     BST   207     17.02 GBp            XLON  02157186164TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:20:03     BST   13      17.01 GBp            XLON  02157194102TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:20:03     BST   16      17.01 GBp            XLON  02157194101TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:20:03     BST   100     17.01 GBp            XLON  02157194100TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:20:03     BST   144     17.01 GBp            XLON  02157194103TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:20:03     BST   528     17.01 GBp            XLON  02157194099TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:00     BST   14      17.00 GBp            XLON  02157201964TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:00     BST   74      17.00 GBp            XLON  02157201963TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:00     BST   97      17.00 GBp            XLON  02157201935TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:00     BST   200     17.00 GBp            XLON  02157201934TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:00     BST   460     17.00 GBp            XLON  02157201936TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:17     BST   129     16.99 GBp            XLON  02157203157TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:17     BST   239     16.99 GBp            XLON  02157203182TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:17     BST   384     17.00 GBp            XLON  02157203156TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:23:17     BST   439     16.99 GBp            XLON  02157203155TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:24:16     BST   16      16.98 GBp            XLON  02157205257TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:24:16     BST   92      16.98 GBp            XLON  02157205258TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:24:16     BST   445     16.98 GBp            XLON  02157205259TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:25     BST   22      16.98 GBp            XLON  02157207924TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:25     BST   77      16.98 GBp            XLON  02157207925TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:25     BST   374     16.98 GBp            XLON  02157207927TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:25     BST   422     16.98 GBp            XLON  02157207926TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:30     BST   41      16.98 GBp            XLON  02157208040TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:30     BST   60      16.98 GBp            XLON  02157208041TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:30     BST   94      16.98 GBp            XLON  02157208042TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:34     BST   117     16.98 GBp            XLON  02157208170TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:36     BST   180     16.98 GBp            XLON  02157208253TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:25:38     BST   192     16.97 GBp            XLON  02157208361TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:27:20     BST   92      16.97 GBp            XLON  02157212242TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:39     BST   39      16.96 GBp            XLON  02157214762TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:39     BST   109     16.97 GBp            XLON  02157214761TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:39     BST   214     16.97 GBp            XLON  02157214763TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:40     BST   29      16.96 GBp            XLON  02157214797TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:40     BST   64      16.96 GBp            XLON  02157214791TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:40     BST   97      16.96 GBp            XLON  02157214786TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:28:40     BST   118     16.96 GBp            XLON  02157214778TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:31:30     BST   1       16.99 GBp            XLON  02157221143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:08     BST   3       16.99 GBp            XLON  02157222714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:08     BST   12      16.99 GBp            XLON  02157222713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:08     BST   23      16.99 GBp            XLON  02157222712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:29     BST   57      16.99 GBp            XLON  02157223381TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:29     BST   298     16.98 GBp            XLON  02157223382TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:32:29     BST   451     16.99 GBp            XLON  02157223380TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:32     BST   14      17.00 GBp            XLON  02157225625TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:32     BST   50      17.00 GBp            XLON  02157225627TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:32     BST   107     17.00 GBp            XLON  02157225626TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:46     BST   181     17.00 GBp            XLON  02157226510TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:46     BST   214     17.00 GBp            XLON  02157226511TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:33:46     BST   232     17.00 GBp            XLON  02157226509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:35:53     BST   353     17.00 GBp            XLON  02157230791TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:20     BST   67      17.01 GBp            XLON  02157231671TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:20     BST   95      17.01 GBp            XLON  02157231669TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:20     BST   100     17.01 GBp            XLON  02157231670TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:20     BST   105     17.01 GBp            XLON  02157231668TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:21     BST   100     17.00 GBp            XLON  02157231691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:21     BST   137     17.00 GBp            XLON  02157231692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:45     BST   13      17.00 GBp            XLON  02157232287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:45     BST   48      17.00 GBp            XLON  02157232288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:36:55     BST   1       17.00 GBp            XLON  02157232789TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:37:41     BST   46      17.00 GBp            XLON  02157234040TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:37:49     BST   120     16.99 GBp            XLON  02157234275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:42:54     BST   214     17.00 GBp            XLON  02157245336TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:42:54     BST   250     17.00 GBp            XLON  02157245337TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:43:23     BST   439     17.00 GBp            XLON  02157246262TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:43:25     BST   200     16.99 GBp            XLON  02157246401TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:43:25     BST   277     16.99 GBp            XLON  02157246402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:43:25     BST   454     16.99 GBp            XLON  02157246400TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:13     BST   323     17.01 GBp            XLON  02157251856TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:21     BST   247     17.01 GBp            XLON  02157252207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:23     BST   277     17.00 GBp            XLON  02157252287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:37     BST   116     17.00 GBp            XLON  02157252719TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:37     BST   177     17.00 GBp            XLON  02157252720TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:59     BST   96      17.00 GBp            XLON  02157253244TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:46:59     BST   177     17.00 GBp            XLON  02157253243TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:48:06     BST   128     16.99 GBp            XLON  02157255680TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:49:35     BST   99      16.99 GBp            XLON  02157258236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:49:35     BST   130     16.99 GBp            XLON  02157258235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:49:48     BST   164     16.99 GBp            XLON  02157258698TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:51:38     BST   15      17.00 GBp            XLON  02157262566TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:51:38     BST   23      17.00 GBp            XLON  02157262565TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:51:38     BST   143     17.00 GBp            XLON  02157262567TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:54:23     BST   169     17.01 GBp            XLON  02157268402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:56:09     BST   20      17.02 GBp            XLON  02157271362TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:56:09     BST   95      17.02 GBp            XLON  02157271363TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:15     BST   175     17.06 GBp            XLON  02157274669TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:17     BST   42      17.06 GBp            XLON  02157274685TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:17     BST   99      17.06 GBp            XLON  02157274684TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:20     BST   89      17.06 GBp            XLON  02157274836TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:20     BST   170     17.06 GBp            XLON  02157274837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:58:50     BST   1       17.06 GBp            XLON  02157275617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:19     BST   100     17.07 GBp            XLON  02157276307TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:19     BST   175     17.07 GBp            XLON  02157276306TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:24     BST   39      17.06 GBp            XLON  02157276435TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:24     BST   69      17.07 GBp            XLON  02157276400TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:24     BST   238     17.07 GBp            XLON  02157276401TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:24     BST   245     17.06 GBp            XLON  02157276436TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 9:59:24     BST   426     17.07 GBp            XLON  02157276402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:08    BST   118     17.08 GBp            XLON  02157281302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:08    BST   121     17.08 GBp            XLON  02157281301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:18    BST   45      17.08 GBp            XLON  02157281666TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:18    BST   121     17.08 GBp            XLON  02157281665TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:19    BST   40      17.09 GBp            XLON  02157281716TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:02:19    BST   60      17.09 GBp            XLON  02157281717TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:03:32    BST   81      17.08 GBp            XLON  02157284502TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:03:32    BST   175     17.08 GBp            XLON  02157284501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:04    BST   98      17.09 GBp            XLON  02157285635TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:04    BST   181     17.09 GBp            XLON  02157285636TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:06    BST   101     17.09 GBp            XLON  02157285735TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:14    BST   69      17.09 GBp            XLON  02157286063TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:14    BST   104     17.09 GBp            XLON  02157286064TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:25    BST   8       17.10 GBp            XLON  02157286374TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:25    BST   40      17.10 GBp            XLON  02157286375TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:25    BST   52      17.10 GBp            XLON  02157286376TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:25    BST   104     17.10 GBp            XLON  02157286377TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:33    BST   100     17.10 GBp            XLON  02157286681TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:45    BST   370     17.09 GBp            XLON  02157287025TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:04:45    BST   807     17.09 GBp            XLON  02157287024TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:05    BST   217     17.09 GBp            XLON  02157287658TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:13    BST   100     17.09 GBp            XLON  02157287933TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:26    BST   96      17.10 GBp            XLON  02157288648TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:26    BST   175     17.10 GBp            XLON  02157288647TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:48    BST   449     17.08 GBp            XLON  02157289616TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:50    BST   455     17.08 GBp            XLON  02157289734TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:05:58    BST   342     17.08 GBp            XLON  02157289904TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:06:05    BST   37      17.08 GBp            XLON  02157290164TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:06:05    BST   72      17.08 GBp            XLON  02157290163TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:06:06    BST   15      17.08 GBp            XLON  02157290174TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:06:06    BST   198     17.07 GBp            XLON  02157290176TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:06:06    BST   340     17.08 GBp            XLON  02157290169TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:07:14    BST   18      17.07 GBp            XLON  02157292171TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:08:01    BST   33      17.07 GBp            XLON  02157293680TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:08:01    BST   118     17.07 GBp            XLON  02157293681TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:08:11    BST   21      17.07 GBp            XLON  02157294076TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:08:11    BST   21      17.07 GBp            XLON  02157294078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:08:11    BST   155     17.07 GBp            XLON  02157294077TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:09:11    BST   16      17.07 GBp            XLON  02157295955TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:09:24    BST   154     17.07 GBp            XLON  02157296260TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:09:24    BST   186     17.07 GBp            XLON  02157296261TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:09:31    BST   73      17.07 GBp            XLON  02157296561TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:09:31    BST   101     17.07 GBp            XLON  02157296562TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:10:32    BST   109     17.06 GBp            XLON  02157298576TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:10:34    BST   104     17.06 GBp            XLON  02157298690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:12:44    BST   118     17.04 GBp            XLON  02157303379TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:12:44    BST   172     17.04 GBp            XLON  02157303378TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021 10:13:11    BST   103     17.03 GBp            XLON  02157304187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:14:05 BST   107     17.03 GBp            XLON  02157305870TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:14:27 BST   372     17.03 GBp            XLON  02157306540TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:14:27 BST   385     17.04 GBp            XLON  02157306501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:16:11 BST   97      17.05 GBp            XLON  02157310100TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:16:11 BST   144     17.05 GBp            XLON  02157310094TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:16:11 BST   153     17.05 GBp            XLON  02157310105TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:16:44 BST   1       17.04 GBp            XLON  02157311017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:17:40 BST   128     17.04 GBp            XLON  02157312628TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:17:40 BST   144     17.04 GBp            XLON  02157312629TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:19:02 BST   139     17.03 GBp            XLON  02157315073TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:22:07 BST   114     17.02 GBp            XLON  02157321551TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:22:07 BST   115     17.02 GBp            XLON  02157321552TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:22:16 BST   4       17.00 GBp            XLON  02157321911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:22:16 BST   96      17.00 GBp            XLON  02157321912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:22:24 BST   92      17.00 GBp            XLON  02157322308TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:27:28 BST   26      17.00 GBp            XLON  02157331490TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:27:28 BST   86      17.00 GBp            XLON  02157331491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:30:07 BST   96      17.01 GBp            XLON  02157335879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:30:16 BST   139     17.01 GBp            XLON  02157336452TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:30:27 BST   38      17.00 GBp            XLON  02157337101TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:30:27 BST   97      17.00 GBp            XLON  02157337102TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:33:44 BST   235     16.99 GBp            XLON  02157342725TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:35:09 BST   133     16.99 GBp            XLON  02157344939TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:35:26 BST   3       16.98 GBp            XLON  02157345761TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:35:39 BST   99      16.98 GBp            XLON  02157346289TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:35:47 BST   72      16.98 GBp            XLON  02157346728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:35:47 BST   109     16.98 GBp            XLON  02157346729TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:36:02 BST   157     16.97 GBp            XLON  02157347234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:41:04 BST   32      16.98 GBp            XLON  02157356406TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:41:33 BST   91      16.98 GBp            XLON  02157357109TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:42:03 BST   33      16.98 GBp            XLON  02157357904TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:43:42 BST   19      16.98 GBp            XLON  02157360778TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:43:42 BST   40      16.98 GBp            XLON  02157360779TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:43:43 BST   109     16.98 GBp            XLON  02157360780TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:44:01 BST   201     16.98 GBp            XLON  02157361952TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:45:25 BST   47      16.96 GBp            XLON  02157365535TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:45:25 BST   106     16.96 GBp            XLON  02157365534TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:47:45 BST   93      16.98 GBp            XLON  02157369809TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:47:45 BST   128     16.98 GBp            XLON  02157369808TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:47:51 BST   55      16.97 GBp            XLON  02157370149TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:47:51 BST   101     16.97 GBp            XLON  02157370148TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:49:10 BST   225     16.97 GBp            XLON  02157372440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:50:02 BST   122     16.97 GBp            XLON  02157374319TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:50:23 BST   221     16.96 GBp            XLON  02157375062TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:50:23 BST   262     16.96 GBp            XLON  02157375061TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:50:25 BST   120     16.96 GBp            XLON  02157375136TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:51:00 BST   24      16.96 GBp            XLON  02157376048TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:51:00 BST   200     16.96 GBp            XLON  02157376047TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    10:57:08 BST   48      17.03 GBp            XLON  02157385989TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:00:09 BST   197     17.04 GBp            XLON  02157391749TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:00:09 BST   200     17.04 GBp            XLON  02157391754TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:00:09 BST   244     17.04 GBp            XLON  02157391758TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:00:09 BST   251     17.04 GBp            XLON  02157391751TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:00:09 BST   461     17.04 GBp            XLON  02157391762TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:21 BST   120     17.02 GBp            XLON  02157394334TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:21 BST   134     17.02 GBp            XLON  02157394333TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:21 BST   137     17.02 GBp            XLON  02157394332TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:30 BST   257     17.02 GBp            XLON  02157394599TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:36 BST   116     17.01 GBp            XLON  02157394840TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:45 BST   17      17.00 GBp            XLON  02157395178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:01:45 BST   88      17.00 GBp            XLON  02157395177TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:08:25 BST   296     17.03 GBp            XLON  02157410421TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:08:25 BST   311     17.03 GBp            XLON  02157410422TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:09:02 BST   166     17.03 GBp            XLON  02157412067TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:11:30 BST   13      17.05 GBp            XLON  02157417320TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:11:30 BST   100     17.05 GBp            XLON  02157417322TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:11:30 BST   126     17.05 GBp            XLON  02157417319TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:11:30 BST   133     17.05 GBp            XLON  02157417323TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:11:30 BST   167     17.05 GBp            XLON  02157417321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:15:23 BST   10      17.06 GBp            XLON  02157425483TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:15:23 BST   23      17.06 GBp            XLON  02157425485TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:15:23 BST   32      17.06 GBp            XLON  02157425484TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:16:45 BST   13      17.08 GBp            XLON  02157428021TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:17:22 BST   99      17.08 GBp            XLON  02157429385TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:18:18 BST   34      17.07 GBp            XLON  02157431182TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:18:18 BST   81      17.07 GBp            XLON  02157431183TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:18:24 BST   12      17.07 GBp            XLON  02157431571TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   17      17.07 GBp            XLON  02157432688TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   60      17.07 GBp            XLON  02157432675TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   100     17.07 GBp            XLON  02157432670TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   105     17.07 GBp            XLON  02157432679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   119     17.07 GBp            XLON  02157432661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   198     17.07 GBp            XLON  02157432684TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:02 BST   217     17.07 GBp            XLON  02157432666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:15 BST   8       17.06 GBp            XLON  02157433494TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:39 BST   100     17.06 GBp            XLON  02157434619TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:39 BST   100     17.06 GBp            XLON  02157434620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:39 BST   263     17.06 GBp            XLON  02157434621TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:19:59 BST   105     17.06 GBp            XLON  02157435177TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:20:09 BST   119     17.07 GBp            XLON  02157435542TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:13 BST   5       17.07 GBp            XLON  02157437946TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:14 BST   341     17.07 GBp            XLON  02157437962TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:14 BST   448     17.07 GBp            XLON  02157437956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:18 BST   15      17.06 GBp            XLON  02157438196TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:18 BST   73      17.07 GBp            XLON  02157438193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:18 BST   200     17.06 GBp            XLON  02157438194TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:18 BST   266     17.06 GBp            XLON  02157438259TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:24 BST   5       17.06 GBp            XLON  02157438446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:21:24 BST   274     17.06 GBp            XLON  02157438447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:22:27 BST   111     17.05 GBp            XLON  02157440964TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:22:31 BST   128     17.05 GBp            XLON  02157441207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:23:08 BST   128     17.05 GBp            XLON  02157442684TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:25:32 BST   1       17.03 GBp            XLON  02157447820TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:25:32 BST   120     17.04 GBp            XLON  02157447819TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:25:32 BST   148     17.03 GBp            XLON  02157447821TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:26:01 BST   115    17.02 GBp     XLON  02157449125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:27:17 BST   1      17.01 GBp     XLON  02157451999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:27:26 BST   123    17.01 GBp     XLON  02157452158TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:28:39 BST   1      17.03 GBp     XLON  02157454441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:28:39 BST   149    17.03 GBp     XLON  02157454442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:28:57 BST   230    17.02 GBp     XLON  02157454974TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:30:43 BST   43     17.03 GBp     XLON  02157459095TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:30:43 BST   63     17.03 GBp     XLON  02157459096TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:17 BST   98     17.07 GBp     XLON  02157466911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:17 BST   112    17.06 GBp     XLON  02157466910TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:17 BST   140    17.06 GBp     XLON  02157466909TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:23 BST   2      17.06 GBp     XLON  02157467360TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:23 BST   25     17.06 GBp     XLON  02157467361TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:23 BST   41     17.06 GBp     XLON  02157467362TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:23 BST   75     17.06 GBp     XLON  02157467363TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:25 BST   10     17.06 GBp     XLON  02157467501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:25 BST   201    17.06 GBp     XLON  02157467500TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:26 BST   37     17.05 GBp     XLON  02157467557TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:35:26 BST   260    17.05 GBp     XLON  02157467552TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:40:04 BST   120    17.05 GBp     XLON  02157476396TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:40:08 BST   200    17.04 GBp     XLON  02157476792TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:40:13 BST   101    17.04 GBp     XLON  02157477037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:40:23 BST   118    17.03 GBp     XLON  02157477553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:42:23 BST   109    17.01 GBp     XLON  02157481642TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:42:23 BST   184    17.01 GBp     XLON  02157481643TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:43:29 BST   2      16.99 GBp     XLON  02157483566TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:43:29 BST   112    16.99 GBp     XLON  02157483567TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:43:55 BST   118    16.98 GBp     XLON  02157484430TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:45:08 BST   119    16.98 GBp     XLON  02157486415TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:48:32 BST   101    17.00 GBp     XLON  02157491837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:48:32 BST   197    17.00 GBp     XLON  02157491836TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:49:42 BST   210    17.01 GBp     XLON  02157493904TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:49:52 BST   128    17.00 GBp     XLON  02157494465TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:50:07 BST   149    17.00 GBp     XLON  02157495238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:50:27 BST   175    17.00 GBp     XLON  02157496261TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:53:03 BST   118    16.99 GBp     XLON  02157500681TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:53:23 BST   278    16.99 GBp     XLON  02157501650TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:53:56 BST   111    16.98 GBp     XLON  02157503142TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:55:13 BST   33     16.99 GBp     XLON  02157505711TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:55:13 BST   81     16.99 GBp     XLON  02157505712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:55:13 BST   250    16.99 GBp     XLON  02157505713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:04 BST   45     16.98 GBp     XLON  02157507169TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:04 BST   142    16.98 GBp     XLON  02157507170TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:04 BST   220    16.98 GBp     XLON  02157507168TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:19 BST   103    16.98 GBp     XLON  02157507712TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:19 BST   123    16.98 GBp     XLON  02157507713TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    11:56:35 BST   125    16.97 GBp     XLON  02157508209TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:00 BST   99     16.99 GBp     XLON  02157513816TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:01 BST   13     16.99 GBp     XLON  02157514047TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:01 BST   200    16.99 GBp     XLON  02157514046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:06 BST   33     16.98 GBp     XLON  02157514483TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:06 BST   118    16.98 GBp     XLON  02157514482TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:00:38 BST   187    16.97 GBp     XLON  02157515695TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:02:04 BST   62     16.96 GBp     XLON  02157517929TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:02:04 BST   114    16.96 GBp     XLON  02157517928TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:04:01 BST   7      16.98 GBp     XLON  02157521394TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:04:01 BST   25     16.99 GBp     XLON  02157521392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:04:01 BST   103    16.99 GBp     XLON  02157521393TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:04:01 BST   137    16.98 GBp     XLON  02157521391TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:05:12 BST   164    16.97 GBp     XLON  02157523787TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:05:34 BST   164    16.97 GBp     XLON  02157524683TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:11:57 BST   200    16.99 GBp     XLON  02157535189TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:12:31 BST   91     16.99 GBp     XLON  02157536140TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:12:31 BST   263    16.99 GBp     XLON  02157536141TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:12:36 BST   29     16.98 GBp     XLON  02157536315TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:12:36 BST   646    16.98 GBp     XLON  02157536314TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:14:03 BST   123    16.98 GBp     XLON  02157538781TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:14:05 BST   119    16.97 GBp     XLON  02157538820TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:14:20 BST   120    16.97 GBp     XLON  02157539320TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:19:32 BST   100    16.98 GBp     XLON  02157548154TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:19:45 BST   93     16.98 GBp     XLON  02157549103TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:19:45 BST   188    16.97 GBp     XLON  02157549104TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:23:25 BST   197    16.97 GBp     XLON  02157560090TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:23:47 BST   93     16.97 GBp     XLON  02157560735TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:24:52 BST   21     16.97 GBp     XLON  02157562542TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:24:52 BST   123    16.97 GBp     XLON  02157562543TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:28:51 BST   18     16.98 GBp     XLON  02157569214TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:28:51 BST   200    16.99 GBp     XLON  02157569212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:28:51 BST   227    16.99 GBp     XLON  02157569211TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:28:51 BST   355    16.98 GBp     XLON  02157569213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:29:49 BST   84     17.00 GBp     XLON  02157570643TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:29:49 BST   107    17.00 GBp     XLON  02157570644TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:30:12 BST   253    17.00 GBp     XLON  02157571764TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:30:47 BST   104    17.01 GBp     XLON  02157573286TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:30:52 BST   1      17.01 GBp     XLON  02157573367TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:30:58 BST   124    17.02 GBp     XLON  02157573476TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:01 BST   133    17.03 GBp     XLON  02157573604TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:03 BST   124    17.03 GBp     XLON  02157573634TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:04 BST   137    17.04 GBp     XLON  02157573689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:07 BST   128    17.04 GBp     XLON  02157573725TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:17 BST   560    17.03 GBp     XLON  02157573912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:31:17 BST   841    17.03 GBp     XLON  02157573913TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:32:28 BST   22     17.03 GBp     XLON  02157575797TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:32:37 BST   175    17.04 GBp     XLON  02157576142TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:32:37 BST   175    17.04 GBp     XLON  02157576143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:23 BST   155    17.05 GBp     XLON  02157577440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:42 BST   52     17.05 GBp     XLON  02157577923TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:50 BST   34     17.04 GBp     XLON  02157578314TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:50 BST   84     17.04 GBp     XLON  02157578310TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:50 BST   699    17.04 GBp     XLON  02157578315TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:53 BST   157    17.04 GBp     XLON  02157578442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:54 BST   471    17.03 GBp     XLON  02157578487TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:33:57 BST   74     17.03 GBp     XLON  02157578627TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:34:28 BST   41     17.03 GBp     XLON  02157579591TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:34:31 BST   50     17.04 GBp     XLON  02157579643TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:34:31 BST   155    17.04 GBp     XLON  02157579642TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:35:39 BST   142    17.03 GBp     XLON  02157581531TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:35:39 BST   200    17.03 GBp     XLON  02157581530TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:35:43 BST   27     17.03 GBp     XLON  02157581701TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:35:43 BST   165    17.03 GBp     XLON  02157581702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:35:43 BST   384    17.03 GBp     XLON  02157581700TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:36:07 BST   23     17.02 GBp     XLON  02157582666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:36:07 BST   118    17.02 GBp     XLON  02157582665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:36:13 BST   3      17.01 GBp     XLON  02157582948TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:36:27 BST   198    17.01 GBp     XLON  02157583286TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:36:44 BST   12     17.01 GBp     XLON  02157583784TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:37:19 BST   116    17.01 GBp     XLON  02157584908TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:37:21 BST   3      17.01 GBp     XLON  02157584948TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:43:56 BST   100    17.06 GBp     XLON  02157596666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:43:56 BST   175    17.06 GBp     XLON  02157596665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:44:33 BST   57     17.05 GBp     XLON  02157597680TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:44:33 BST   69     17.05 GBp     XLON  02157597681TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:44:33 BST   170    17.05 GBp     XLON  02157597682TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:44:33 BST   273    17.05 GBp     XLON  02157597683TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:45:23 BST   80     17.06 GBp     XLON  02157598985TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:45:23 BST   85     17.05 GBp     XLON  02157598988TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:45:23 BST   89     17.06 GBp     XLON  02157598986TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:45:23 BST   209    17.05 GBp     XLON  02157598987TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:22 BST   60     17.05 GBp     XLON  02157602142TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:22 BST   131    17.06 GBp     XLON  02157602135TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:22 BST   294    17.05 GBp     XLON  02157602143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:23 BST   89     17.05 GBp     XLON  02157602209TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:23 BST   154    17.05 GBp     XLON  02157602204TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:23 BST   180    17.05 GBp     XLON  02157602215TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:47:23 BST   188    17.05 GBp     XLON  02157602213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:48:33 BST   120    17.05 GBp     XLON  02157604090TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:48:33 BST   136    17.05 GBp     XLON  02157604091TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:49:53 BST   145    17.06 GBp     XLON  02157605822TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:49:53 BST   150    17.06 GBp     XLON  02157605821TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:50:20 BST   22     17.05 GBp     XLON  02157606580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:50:20 BST   44     17.05 GBp     XLON  02157606579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:50:20 BST   56     17.05 GBp     XLON  02157606577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:50:20 BST   56     17.05 GBp     XLON  02157606578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:50:25 BST   268    17.05 GBp     XLON  02157606649TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:51:00 BST   368    17.05 GBp     XLON  02157607359TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:53 BST   52     17.06 GBp     XLON  02157610238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:53 BST   248    17.06 GBp     XLON  02157610239TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:55 BST   4      17.06 GBp     XLON  02157610272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:55 BST   64     17.06 GBp     XLON  02157610270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:55 BST   151    17.06 GBp     XLON  02157610271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:57 BST   71     17.06 GBp     XLON  02157610303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:52:57 BST   132    17.06 GBp     XLON  02157610304TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   8      17.05 GBp     XLON  02157612406TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   48     17.05 GBp     XLON  02157612411TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   51     17.05 GBp     XLON  02157612410TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   63     17.05 GBp     XLON  02157612408TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   270    17.05 GBp     XLON  02157612412TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:54:01 BST   435    17.05 GBp     XLON  02157612407TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:55:37 BST   5      17.05 GBp     XLON  02157615420TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:55:37 BST   106    17.06 GBp     XLON  02157615421TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:55:37 BST   470    17.05 GBp     XLON  02157615422TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:58:45 BST   11     17.06 GBp     XLON  02157621639TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:58:45 BST   29     17.07 GBp     XLON  02157621637TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:58:45 BST   110    17.06 GBp     XLON  02157621640TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:58:45 BST   127    17.07 GBp     XLON  02157621638TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    12:59:15 BST   175    17.07 GBp     XLON  02157623132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627172TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627173TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627174TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627175TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627176TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   100    17.08 GBp     XLON  02157627177TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   144    17.08 GBp     XLON  02157627170TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:42 BST   148    17.08 GBp     XLON  02157627171TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:44 BST   13     17.08 GBp     XLON  02157627203TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:48 BST   148    17.08 GBp     XLON  02157627349TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   7      17.08 GBp     XLON  02157627577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   85     17.08 GBp     XLON  02157627574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   90     17.08 GBp     XLON  02157627576TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   123    17.08 GBp     XLON  02157627573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   143    17.08 GBp     XLON  02157627575TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   143    17.08 GBp     XLON  02157627578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:00:59 BST   175    17.08 GBp     XLON  02157627572TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   136    17.08 GBp     XLON  02157627997TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   136    17.08 GBp     XLON  02157627999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   136    17.08 GBp     XLON  02157628001TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   163    17.08 GBp     XLON  02157627996TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   188    17.08 GBp     XLON  02157628000TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:21 BST   202    17.08 GBp     XLON  02157627998TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:45 BST   8      17.07 GBp     XLON  02157628395TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:45 BST   129    17.07 GBp     XLON  02157628397TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:01:45 BST   135    17.07 GBp     XLON  02157628396TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   7      17.07 GBp     XLON  02157629411TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629412TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629413TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629414TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629415TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629416TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629417TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629418TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629419TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:46 BST   47     17.07 GBp     XLON  02157629420TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:54 BST   2      17.07 GBp     XLON  02157629550TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:54 BST   157    17.07 GBp     XLON  02157629549TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:54 BST   300    17.07 GBp     XLON  02157629548TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:02:54 BST   321    17.07 GBp     XLON  02157629547TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:22 BST   47     17.08 GBp     XLON  02157630066TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:32 BST   8      17.08 GBp     XLON  02157630266TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:32 BST   134    17.08 GBp     XLON  02157630265TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:43 BST   5      17.08 GBp     XLON  02157630410TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:43 BST   181    17.08 GBp     XLON  02157630411TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:59 BST   4      17.08 GBp     XLON  02157630625TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:03:59 BST   100    17.08 GBp     XLON  02157630626TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:25 BST   71     17.08 GBp     XLON  02157631128TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:25 BST   200    17.08 GBp     XLON  02157631126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:25 BST   757    17.08 GBp     XLON  02157631127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:27 BST   26     17.08 GBp     XLON  02157631175TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:37 BST   178    17.08 GBp     XLON  02157631351TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:38 BST   75     17.08 GBp     XLON  02157631377TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:38 BST   178    17.08 GBp     XLON  02157631376TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:45 BST   170    17.08 GBp     XLON  02157631512TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:46 BST   108    17.08 GBp     XLON  02157631522TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:46 BST   170    17.08 GBp     XLON  02157631521TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:48 BST   118    17.08 GBp     XLON  02157631568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:48 BST   124    17.08 GBp     XLON  02157631569TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:49 BST   119    17.08 GBp     XLON  02157631621TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:49 BST   170    17.08 GBp     XLON  02157631620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:51 BST   112    17.08 GBp     XLON  02157631656TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:04:51 BST   127    17.08 GBp     XLON  02157631657TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:02 BST   50     17.08 GBp     XLON  02157631877TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:02 BST   100    17.08 GBp     XLON  02157631869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:02 BST   100    17.08 GBp     XLON  02157631870TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:02 BST   100    17.08 GBp     XLON  02157631871TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:02 BST   100    17.08 GBp     XLON  02157631872TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:22 BST   39     17.08 GBp     XLON  02157632498TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:22 BST   67     17.08 GBp     XLON  02157632496TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:22 BST   189    17.08 GBp     XLON  02157632497TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:22 BST   189    17.08 GBp     XLON  02157632499TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:40 BST   16     17.07 GBp     XLON  02157633040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:05:40 BST   100    17.07 GBp     XLON  02157633039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:06:04 BST   99     17.07 GBp     XLON  02157633680TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:06:04 BST   265    17.07 GBp     XLON  02157633679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:06:21 BST   53     17.06 GBp     XLON  02157634048TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:07:45 BST   86     17.05 GBp     XLON  02157636344TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:09:28 BST   131    17.05 GBp     XLON  02157638556TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:13:41 BST   108    17.02 GBp     XLON  02157645321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:16:04 BST   266    17.03 GBp     XLON  02157648743TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:16:08 BST   20     17.02 GBp     XLON  02157648862TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:16:08 BST   191    17.02 GBp     XLON  02157648863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:17:55 BST   15     17.02 GBp     XLON  02157651265TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:17:55 BST   100    17.02 GBp     XLON  02157651267TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:19:43 BST   30     17.02 GBp     XLON  02157653352TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:20:57 BST   12     17.01 GBp     XLON  02157655121TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:20:57 BST   100    17.01 GBp     XLON  02157655123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:20:57 BST   176    17.01 GBp     XLON  02157655122TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:22:49 BST   50     17.01 GBp     XLON  02157657200TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:22:55 BST   301    17.01 GBp     XLON  02157657317TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:24:41 BST   110    17.00 GBp     XLON  02157660180TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:24:42 BST   52     17.00 GBp     XLON  02157660224TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:24:42 BST   65     17.00 GBp     XLON  02157660223TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:28:50 BST   99     16.99 GBp     XLON  02157666617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:28:50 BST   249    16.99 GBp     XLON  02157666618TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:31:26 BST   109    16.99 GBp     XLON  02157670256TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:09 BST   15     16.98 GBp     XLON  02157671306TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:09 BST   73     16.98 GBp     XLON  02157671305TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:09 BST   148    16.98 GBp     XLON  02157671304TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:37 BST   48     16.98 GBp     XLON  02157672194TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:37 BST   105    16.98 GBp     XLON  02157672195TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:32:39 BST   177    16.98 GBp     XLON  02157672217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:35:45 BST   3      16.99 GBp     XLON  02157676701TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:35:54 BST   134    16.99 GBp     XLON  02157676958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:36:03 BST   142    16.99 GBp     XLON  02157677119TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:36:03 BST   275    16.99 GBp     XLON  02157677120TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:00 BST   20     16.99 GBp     XLON  02157678503TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:00 BST   31     16.98 GBp     XLON  02157678504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:00 BST   112    16.99 GBp     XLON  02157678502TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:00 BST   172    16.98 GBp     XLON  02157678505TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:47 BST   30     16.97 GBp     XLON  02157679637TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:47 BST   120    16.97 GBp     XLON  02157679638TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:54 BST   34     16.97 GBp     XLON  02157679917TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:54 BST   232    16.97 GBp     XLON  02157679918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:37:57 BST   93     16.96 GBp     XLON  02157680006TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:38:59 BST   92     16.96 GBp     XLON  02157681325TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:39:25 BST   113    16.95 GBp     XLON  02157681978TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:39:47 BST   65     16.95 GBp     XLON  02157682561TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:39:48 BST   40     16.95 GBp     XLON  02157682594TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:40:02 BST   105    16.95 GBp     XLON  02157682835TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:43:18 BST   45     16.95 GBp     XLON  02157687275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:43:18 BST   85     16.95 GBp     XLON  02157687274TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:43:23 BST   48     16.95 GBp     XLON  02157687392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:43:23 BST   89     16.95 GBp     XLON  02157687393TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:52 BST   84     16.98 GBp     XLON  02157690503TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:52 BST   164    16.98 GBp     XLON  02157690504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:52 BST   200    16.98 GBp     XLON  02157690501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:52 BST   200    16.98 GBp     XLON  02157690502TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:52 BST   284    16.98 GBp     XLON  02157690505TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:53 BST   2      16.98 GBp     XLON  02157690508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:45:53 BST   25     16.98 GBp     XLON  02157690512TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:04 BST   371    16.97 GBp     XLON  02157690803TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:06 BST   51     16.97 GBp     XLON  02157690881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:06 BST   176    16.97 GBp     XLON  02157690882TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:07 BST   134    16.95 GBp     XLON  02157691023TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:07 BST   292    16.96 GBp     XLON  02157690965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:43 BST   45     16.95 GBp     XLON  02157691976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:46:43 BST   76     16.95 GBp     XLON  02157691977TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:47:06 BST   63     16.94 GBp     XLON  02157692520TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:47:06 BST   70     16.94 GBp     XLON  02157692519TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:49:09 BST   103    16.94 GBp     XLON  02157694798TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:49:09 BST   107    16.94 GBp     XLON  02157694797TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:49:37 BST   111    16.94 GBp     XLON  02157695579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:49:38 BST   147    16.94 GBp     XLON  02157695686TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:49:50 BST   166    16.93 GBp     XLON  02157695994TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:50:12 BST   99     16.93 GBp     XLON  02157696536TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:50:17 BST   4      16.93 GBp     XLON  02157696713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:50:17 BST   178    16.93 GBp     XLON  02157696714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:50:34 BST   34     16.92 GBp     XLON  02157697102TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:51:26 BST   12     16.92 GBp     XLON  02157698345TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:51:26 BST   13     16.91 GBp     XLON  02157698375TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:51:26 BST   135    16.91 GBp     XLON  02157698374TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:51:26 BST   153    16.91 GBp     XLON  02157698373TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:51:26 BST   275    16.92 GBp     XLON  02157698346TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:17 BST   17     16.91 GBp     XLON  02157699516TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:17 BST   386    16.91 GBp     XLON  02157699515TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:18 BST   231    16.91 GBp     XLON  02157699567TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:19 BST   281    16.90 GBp     XLON  02157699674TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:22 BST   104    16.90 GBp     XLON  02157699779TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:52:38 BST   71     16.90 GBp     XLON  02157700165TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:55:59 BST   29     16.91 GBp     XLON  02157704709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:56:05 BST   72     16.91 GBp     XLON  02157704831TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:57:18 BST   3      16.91 GBp     XLON  02157706187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:58:07 BST   972    16.91 GBp     XLON  02157707233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    13:59:51 BST   439    16.90 GBp     XLON  02157709408TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   7      16.90 GBp     XLON  02157710304TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   23     16.90 GBp     XLON  02157710284TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   48     16.90 GBp     XLON  02157710288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   54     16.90 GBp     XLON  02157710296TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   62     16.90 GBp     XLON  02157710277TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   62     16.90 GBp     XLON  02157710300TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   127    16.90 GBp     XLON  02157710280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   420    16.90 GBp     XLON  02157710275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:00:19 BST   482    16.90 GBp     XLON  02157710276TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:02:50 BST   309    16.90 GBp     XLON  02157714032TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:03:35 BST   330    16.90 GBp     XLON  02157715292TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:03:42 BST   202    16.89 GBp     XLON  02157715440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:03:42 BST   232    16.89 GBp     XLON  02157715439TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:03:55 BST   144    16.89 GBp     XLON  02157715783TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:04:20 BST   116    16.88 GBp     XLON  02157716377TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:06:04 BST   115    16.88 GBp     XLON  02157718691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:06:07 BST   92     16.88 GBp     XLON  02157718768TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:06:08 BST   15     16.87 GBp     XLON  02157718795TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:06:18 BST   128    16.87 GBp     XLON  02157719068TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:13:49 BST   68     16.88 GBp     XLON  02157731357TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:13:49 BST   400    16.88 GBp     XLON  02157731356TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:13:49 BST   459    16.88 GBp     XLON  02157731358TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:11 BST   200    16.89 GBp     XLON  02157733739TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:11 BST   281    16.89 GBp     XLON  02157733740TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:16 BST   4      16.89 GBp     XLON  02157733851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:16 BST   163    16.89 GBp     XLON  02157733849TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:16 BST   200    16.89 GBp     XLON  02157733850TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:15:48 BST   100    16.88 GBp     XLON  02157734794TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:16:04 BST   197    16.88 GBp     XLON  02157735309TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:16:28 BST   25     16.88 GBp     XLON  02157735872TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:16:28 BST   133    16.88 GBp     XLON  02157735873TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:16:45 BST   92     16.88 GBp     XLON  02157736390TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:17:00 BST   93     16.87 GBp     XLON  02157736670TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:18:02 BST   101    16.88 GBp     XLON  02157738131TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:18:17 BST   106    16.88 GBp     XLON  02157738419TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:18:30 BST   48     16.88 GBp     XLON  02157738752TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:18:30 BST   212    16.88 GBp     XLON  02157738751TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:20:23 BST   5      16.87 GBp     XLON  02157741581TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:20:23 BST   110    16.87 GBp     XLON  02157741583TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:20:23 BST   208    16.87 GBp     XLON  02157741584TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:20:23 BST   211    16.87 GBp     XLON  02157741582TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:21:06 BST   206    16.87 GBp     XLON  02157742807TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:21:48 BST   174    16.86 GBp     XLON  02157743916TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:21:50 BST   105    16.85 GBp     XLON  02157744020TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:21:50 BST   210    16.85 GBp     XLON  02157744025TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:23:35 BST   19     16.85 GBp     XLON  02157746544TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:32 BST   13     16.90 GBp     XLON  02157754275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:32 BST   25     16.90 GBp     XLON  02157754276TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:32 BST   55     16.90 GBp     XLON  02157754277TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:32 BST   144    16.90 GBp     XLON  02157754279TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:32 BST   269    16.90 GBp     XLON  02157754278TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:34 BST   55     16.90 GBp     XLON  02157754322TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:34 BST   55     16.90 GBp     XLON  02157754323TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:34 BST   55     16.90 GBp     XLON  02157754324TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:28:54 BST   53     16.90 GBp     XLON  02157754833TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:29:49 BST   152    16.90 GBp     XLON  02157756605TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:29:58 BST   100    16.88 GBp     XLON  02157756854TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:29:59 BST   81     16.88 GBp     XLON  02157756893TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:29:59 BST   100    16.88 GBp     XLON  02157756894TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:00 BST   70     16.88 GBp     XLON  02157756963TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:00 BST   447    16.88 GBp     XLON  02157756959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:00 BST   476    16.88 GBp     XLON  02157756962TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:01 BST   29     16.88 GBp     XLON  02157757078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:01 BST   49     16.88 GBp     XLON  02157757076TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:01 BST   61     16.88 GBp     XLON  02157757077TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:01 BST   124    16.88 GBp     XLON  02157757126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:01 BST   300    16.88 GBp     XLON  02157757075TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:23 BST   246    16.89 GBp     XLON  02157758499TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:29 BST   57     16.91 GBp     XLON  02157758852TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:31 BST   7      16.91 GBp     XLON  02157758918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:31 BST   57     16.91 GBp     XLON  02157758919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:32 BST   14     16.91 GBp     XLON  02157758995TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:33 BST   56     16.92 GBp     XLON  02157759063TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:35 BST   58     16.92 GBp     XLON  02157759134TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:35 BST   88     16.92 GBp     XLON  02157759135TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:36 BST   56     16.93 GBp     XLON  02157759350TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:36 BST   80     16.93 GBp     XLON  02157759351TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:36 BST   88     16.93 GBp     XLON  02157759348TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:36 BST   97     16.93 GBp     XLON  02157759349TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:38 BST   107    16.92 GBp     XLON  02157759473TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:38 BST   200    16.92 GBp     XLON  02157759472TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:38 BST   367    16.92 GBp     XLON  02157759471TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:58 BST   2      16.92 GBp     XLON  02157760582TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:58 BST   200    16.92 GBp     XLON  02157760583TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:30:58 BST   658    16.92 GBp     XLON  02157760584TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   44     16.91 GBp     XLON  02157760881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   59     16.91 GBp     XLON  02157760880TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   87     16.91 GBp     XLON  02157760820TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   100    16.91 GBp     XLON  02157760882TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   126    16.91 GBp     XLON  02157760879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   200    16.91 GBp     XLON  02157760883TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   209    16.91 GBp     XLON  02157760819TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:01 BST   597    16.91 GBp     XLON  02157760884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:23 BST   291    16.92 GBp     XLON  02157761874TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:23 BST   602    16.92 GBp     XLON  02157761873TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   45     16.90 GBp     XLON  02157762305TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   46     16.91 GBp     XLON  02157762300TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   52     16.91 GBp     XLON  02157762301TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   65     16.91 GBp     XLON  02157762298TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   95     16.91 GBp     XLON  02157762299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   100    16.90 GBp     XLON  02157762307TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   100    16.91 GBp     XLON  02157762302TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   147    16.90 GBp     XLON  02157762308TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   184    16.91 GBp     XLON  02157762303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:31:31 BST   191    16.90 GBp     XLON  02157762306TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:18 BST   155    16.94 GBp     XLON  02157763965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:18 BST   252    16.94 GBp     XLON  02157763964TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:41 BST   183    16.94 GBp     XLON  02157764596TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:41 BST   192    16.94 GBp     XLON  02157764595TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:44 BST   56     16.94 GBp     XLON  02157764769TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:44 BST   100    16.93 GBp     XLON  02157764770TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:44 BST   100    16.94 GBp     XLON  02157764768TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:32:44 BST   126    16.94 GBp     XLON  02157764767TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   10     16.96 GBp     XLON  02157765877TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   61     16.95 GBp     XLON  02157765881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   90     16.95 GBp     XLON  02157765878TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   94     16.96 GBp     XLON  02157765876TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   100    16.95 GBp     XLON  02157765879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:10 BST   200    16.95 GBp     XLON  02157765880TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:11 BST   126    16.95 GBp     XLON  02157765975TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:33:11 BST   333    16.95 GBp     XLON  02157765976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:08 BST   40     16.94 GBp     XLON  02157768892TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:08 BST   40     16.94 GBp     XLON  02157768894TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:08 BST   73     16.94 GBp     XLON  02157768891TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:08 BST   146    16.94 GBp     XLON  02157768893TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:08 BST   190    16.94 GBp     XLON  02157768890TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:51 BST   128    16.92 GBp     XLON  02157771408TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:51 BST   342    16.92 GBp     XLON  02157771407TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:58 BST   10     16.92 GBp     XLON  02157771766TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:58 BST   100    16.92 GBp     XLON  02157771765TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:34:58 BST   189    16.92 GBp     XLON  02157771764TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:00 BST   26     16.91 GBp     XLON  02157771799TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:00 BST   26     16.91 GBp     XLON  02157771802TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:00 BST   53     16.91 GBp     XLON  02157771801TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:00 BST   60     16.91 GBp     XLON  02157771800TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:04 BST   33     16.90 GBp     XLON  02157771993TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:04 BST   63     16.90 GBp     XLON  02157771992TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:23 BST   9      16.90 GBp     XLON  02157772708TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:23 BST   81     16.89 GBp     XLON  02157772710TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:23 BST   97     16.90 GBp     XLON  02157772707TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:23 BST   100    16.89 GBp     XLON  02157772709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:24 BST   33     16.89 GBp     XLON  02157772719TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:24 BST   39     16.89 GBp     XLON  02157772717TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:24 BST   53     16.89 GBp     XLON  02157772716TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:24 BST   83     16.89 GBp     XLON  02157772718TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:24 BST   97     16.88 GBp     XLON  02157772720TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:28 BST   9      16.88 GBp     XLON  02157772840TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:35:30 BST   100    16.88 GBp     XLON  02157772863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:36:44 BST   270    16.95 GBp     XLON  02157775994TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:37:56 BST   84     16.96 GBp     XLON  02157779705TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:37:56 BST   175    16.96 GBp     XLON  02157779704TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:38:54 BST   175    16.99 GBp     XLON  02157781850TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:16 BST   52     16.98 GBp     XLON  02157782560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:16 BST   52     16.98 GBp     XLON  02157782561TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:16 BST   102    16.98 GBp     XLON  02157782558TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:17 BST   6      16.99 GBp     XLON  02157782606TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:17 BST   47     16.99 GBp     XLON  02157782608TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:17 BST   47     16.99 GBp     XLON  02157782609TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:17 BST   47     16.99 GBp     XLON  02157782610TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:17 BST   52     16.99 GBp     XLON  02157782607TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:19 BST   47     16.99 GBp     XLON  02157782681TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:22 BST   16     16.99 GBp     XLON  02157782782TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:42 BST   46     16.98 GBp     XLON  02157783625TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:42 BST   200    16.98 GBp     XLON  02157783624TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:39:42 BST   565    16.98 GBp     XLON  02157783623TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:00 BST   462    16.97 GBp     XLON  02157784114TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:00 BST   464    16.97 GBp     XLON  02157784115TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:02 BST   26     16.97 GBp     XLON  02157784219TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:02 BST   91     16.97 GBp     XLON  02157784221TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:02 BST   200    16.97 GBp     XLON  02157784220TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:05 BST   22     16.96 GBp     XLON  02157784329TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:05 BST   33     16.96 GBp     XLON  02157784331TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:05 BST   200    16.96 GBp     XLON  02157784330TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:05 BST   204    16.96 GBp     XLON  02157784388TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:40:05 BST   258    16.96 GBp     XLON  02157784328TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:41:02 BST   83     16.96 GBp     XLON  02157786193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:41:02 BST   200    16.96 GBp     XLON  02157786191TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:41:02 BST   200    16.96 GBp     XLON  02157786192TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:41:51 BST   106    16.96 GBp     XLON  02157787730TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   2      16.99 GBp     XLON  02157792042TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   40     16.99 GBp     XLON  02157792046TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   98     16.99 GBp     XLON  02157792043TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   100    16.99 GBp     XLON  02157792044TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   104    16.99 GBp     XLON  02157792041TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:44:20 BST   257    16.99 GBp     XLON  02157792045TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:32 BST   1      17.02 GBp     XLON  02157794578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:54 BST   62     17.02 GBp     XLON  02157795194TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:54 BST   200    17.02 GBp     XLON  02157795192TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:54 BST   200    17.02 GBp     XLON  02157795193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:56 BST   94     17.01 GBp     XLON  02157795269TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:56 BST   194    17.01 GBp     XLON  02157795271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:56 BST   265    17.01 GBp     XLON  02157795270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:56 BST   450    17.02 GBp     XLON  02157795239TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:45:58 BST   467    17.01 GBp     XLON  02157795423TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   3      17.03 GBp     XLON  02157797536TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   75     17.03 GBp     XLON  02157797537TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   100    17.03 GBp     XLON  02157797538TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   100    17.03 GBp     XLON  02157797534TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   122    17.03 GBp     XLON  02157797535TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:01 BST   145    17.03 GBp     XLON  02157797539TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:49 BST   5      17.03 GBp     XLON  02157799256TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:49 BST   100    17.03 GBp     XLON  02157799255TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:51 BST   70     17.03 GBp     XLON  02157799392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:51 BST   237    17.03 GBp     XLON  02157799388TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:51 BST   237    17.03 GBp     XLON  02157799395TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:47:51 BST   346    17.03 GBp     XLON  02157799394TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:02 BST   100    17.02 GBp     XLON  02157799876TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:03 BST   59     17.02 GBp     XLON  02157800040TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:03 BST   200    17.02 GBp     XLON  02157800039TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:04 BST   54     17.02 GBp     XLON  02157800117TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:04 BST   100    17.02 GBp     XLON  02157800116TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:15 BST   515    17.01 GBp     XLON  02157800424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:17 BST   76     17.01 GBp     XLON  02157800656TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:17 BST   200    17.01 GBp     XLON  02157800655TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:58 BST   36     17.00 GBp     XLON  02157802487TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:58 BST   70     17.00 GBp     XLON  02157802488TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:48:58 BST   123    17.00 GBp     XLON  02157802486TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:05 BST   25     17.04 GBp     XLON  02157804867TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:05 BST   81     17.04 GBp     XLON  02157804869TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:05 BST   181    17.04 GBp     XLON  02157804871TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:05 BST   330    17.04 GBp     XLON  02157804868TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:14 BST   21     17.03 GBp     XLON  02157805272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:14 BST   93     17.03 GBp     XLON  02157805270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:15 BST   33     17.03 GBp     XLON  02157805281TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:15 BST   138    17.03 GBp     XLON  02157805282TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:53 BST   23     17.02 GBp     XLON  02157806837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:50:53 BST   103    17.02 GBp     XLON  02157806838TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:00 BST   24     17.01 GBp     XLON  02157807056TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:00 BST   100    17.01 GBp     XLON  02157807055TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:13 BST   27     16.99 GBp     XLON  02157807445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:13 BST   100    16.99 GBp     XLON  02157807444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:29 BST   34     16.99 GBp     XLON  02157808409TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:29 BST   57     16.99 GBp     XLON  02157808410TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:51:29 BST   203    16.99 GBp     XLON  02157808411TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:52:04 BST   152    16.98 GBp     XLON  02157809693TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:52:40 BST   91     16.95 GBp     XLON  02157810782TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:52:40 BST   100    16.95 GBp     XLON  02157810781TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:23 BST   32     16.99 GBp     XLON  02157816109TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:23 BST   83     16.99 GBp     XLON  02157816108TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   59     16.99 GBp     XLON  02157816853TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   99     16.99 GBp     XLON  02157816854TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   100    16.99 GBp     XLON  02157816855TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   100    16.99 GBp     XLON  02157816850TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   100    16.99 GBp     XLON  02157816851TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:45 BST   200    16.99 GBp     XLON  02157816852TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:46 BST   27     16.99 GBp     XLON  02157816966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:46 BST   63     16.99 GBp     XLON  02157817105TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:46 BST   67     16.99 GBp     XLON  02157816965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:46 BST   109    16.99 GBp     XLON  02157817104TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:47 BST   56     16.99 GBp     XLON  02157817125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:47 BST   207    16.99 GBp     XLON  02157817126TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   30     16.98 GBp     XLON  02157817145TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   37     16.98 GBp     XLON  02157817150TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   100    16.98 GBp     XLON  02157817148TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   100    16.98 GBp     XLON  02157817149TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   194    16.98 GBp     XLON  02157817146TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   220    16.98 GBp     XLON  02157817144TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:55:48 BST   242    16.98 GBp     XLON  02157817147TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:44 BST   13     16.99 GBp     XLON  02157819046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:44 BST   100    16.99 GBp     XLON  02157819045TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:56 BST   50     16.99 GBp     XLON  02157819504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:56 BST   57     16.98 GBp     XLON  02157819507TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:56 BST   100    16.99 GBp     XLON  02157819503TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:56:56 BST   304    16.99 GBp     XLON  02157819505TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:08 BST   25     16.98 GBp     XLON  02157820272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:08 BST   100    16.98 GBp     XLON  02157820273TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:11 BST   62     16.98 GBp     XLON  02157820380TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:11 BST   78     16.98 GBp     XLON  02157820382TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:11 BST   100    16.98 GBp     XLON  02157820381TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:11 BST   109    16.98 GBp     XLON  02157820378TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:11 BST   259    16.98 GBp     XLON  02157820379TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:57:55 BST   125    17.00 GBp     XLON  02157821989TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:15 BST   22     17.03 GBp     XLON  02157822469TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:34 BST   48     17.01 GBp     XLON  02157822976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:34 BST   100    17.01 GBp     XLON  02157822977TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:34 BST   100    17.01 GBp     XLON  02157822980TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:34 BST   175    17.03 GBp     XLON  02157822983TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:34 BST   291    17.03 GBp     XLON  02157822985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   54     17.01 GBp     XLON  02157823438TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   100    17.01 GBp     XLON  02157823439TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   100    17.01 GBp     XLON  02157823441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   125    17.01 GBp     XLON  02157823442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   200    17.01 GBp     XLON  02157823440TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:58:48 BST   462    17.01 GBp     XLON  02157823437TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:03 BST   129    17.02 GBp     XLON  02157823910TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:03 BST   131    17.02 GBp     XLON  02157823912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:03 BST   228    17.02 GBp     XLON  02157823911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:05 BST   57     17.02 GBp     XLON  02157823951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:06 BST   59     17.02 GBp     XLON  02157823984TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:06 BST   166    17.02 GBp     XLON  02157823985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:08 BST   74     17.02 GBp     XLON  02157824027TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:09 BST   12     17.03 GBp     XLON  02157824114TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:09 BST   64     17.03 GBp     XLON  02157824113TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:09 BST   174    17.03 GBp     XLON  02157824115TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:18 BST   58     17.02 GBp     XLON  02157824390TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:18 BST   93     17.03 GBp     XLON  02157824389TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:18 BST   100    17.02 GBp     XLON  02157824391TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:22 BST   742    17.02 GBp     XLON  02157824609TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:38 BST   90     17.02 GBp     XLON  02157825146TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:38 BST   110    17.02 GBp     XLON  02157825140TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:38 BST   175    17.02 GBp     XLON  02157825135TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:40 BST   108    17.02 GBp     XLON  02157825181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:44 BST   100    17.01 GBp     XLON  02157825392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    14:59:44 BST   200    17.01 GBp     XLON  02157825393TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:14 BST   26     17.01 GBp     XLON  02157826429TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:14 BST   113    17.01 GBp     XLON  02157826428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:19 BST   72     17.01 GBp     XLON  02157826729TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:19 BST   72     17.01 GBp     XLON  02157826731TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:19 BST   336    17.01 GBp     XLON  02157826730TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:24 BST   1      17.01 GBp     XLON  02157826882TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:40 BST   187    17.01 GBp     XLON  02157827484TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:40 BST   311    17.01 GBp     XLON  02157827482TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:00:40 BST   364    17.01 GBp     XLON  02157827483TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:01:44 BST   105    17.01 GBp     XLON  02157830035TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:01:44 BST   315    17.01 GBp     XLON  02157830045TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:01:44 BST   367    17.01 GBp     XLON  02157830046TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   22     17.00 GBp     XLON  02157830597TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   55     17.01 GBp     XLON  02157830587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   57     17.00 GBp     XLON  02157830595TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   70     17.00 GBp     XLON  02157830596TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   200    17.00 GBp     XLON  02157830594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:04 BST   342    17.00 GBp     XLON  02157830590TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:52 BST   6      17.01 GBp     XLON  02157832713TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:52 BST   20     17.01 GBp     XLON  02157832715TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:02:52 BST   100    17.01 GBp     XLON  02157832714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:09 BST   49     17.00 GBp     XLON  02157833278TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:09 BST   72     17.00 GBp     XLON  02157833282TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:09 BST   100    17.00 GBp     XLON  02157833285TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:09 BST   297    17.00 GBp     XLON  02157833276TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:10 BST   368    17.00 GBp     XLON  02157833348TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:25 BST   19     17.00 GBp     XLON  02157833891TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:25 BST   100    16.99 GBp     XLON  02157833903TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:25 BST   126    16.99 GBp     XLON  02157833907TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:25 BST   223    17.00 GBp     XLON  02157833901TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:25 BST   318    17.00 GBp     XLON  02157833890TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:32 BST   98     16.98 GBp     XLON  02157834303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:03:32 BST   100    16.98 GBp     XLON  02157834305TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:03 BST   93     16.98 GBp     XLON  02157835941TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:03 BST   100    16.98 GBp     XLON  02157835942TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:07 BST   26     16.98 GBp     XLON  02157836208TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:23 BST   57     16.97 GBp     XLON  02157836876TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:23 BST   57     16.98 GBp     XLON  02157836875TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:23 BST   286    16.98 GBp     XLON  02157836877TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:31 BST   33     16.97 GBp     XLON  02157837357TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:31 BST   54     16.97 GBp     XLON  02157837356TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:34 BST   46     16.97 GBp     XLON  02157837454TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:34 BST   69     16.97 GBp     XLON  02157837455TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:35 BST   2      16.97 GBp     XLON  02157837468TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:35 BST   168    16.97 GBp     XLON  02157837465TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:04:52 BST   180    16.97 GBp     XLON  02157838311TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:05:00 BST   11     16.96 GBp     XLON  02157838788TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:05:00 BST   42     16.96 GBp     XLON  02157838786TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:05:00 BST   64     16.96 GBp     XLON  02157838785TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:05:00 BST   100    16.96 GBp     XLON  02157838787TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:05:13 BST   102    16.95 GBp     XLON  02157839650TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:08:09 BST   66     17.03 GBp     XLON  02157847838TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:08:09 BST   79     17.03 GBp     XLON  02157847837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:08:09 BST   137    17.03 GBp     XLON  02157847836TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:08:59 BST   446    17.03 GBp     XLON  02157850919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:09:22 BST   445    17.03 GBp     XLON  02157851889TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:11 BST   84     17.06 GBp     XLON  02157853841TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:11 BST   98     17.06 GBp     XLON  02157853838TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:11 BST   200    17.06 GBp     XLON  02157853839TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:11 BST   200    17.06 GBp     XLON  02157853840TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:11 BST   461    17.06 GBp     XLON  02157853842TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:14 BST   112    17.05 GBp     XLON  02157853920TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:14 BST   460    17.05 GBp     XLON  02157853921TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:18 BST   56     17.05 GBp     XLON  02157854182TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:18 BST   371    17.05 GBp     XLON  02157854181TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:24 BST   2      17.05 GBp     XLON  02157854402TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:24 BST   114    17.05 GBp     XLON  02157854444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:25 BST   156    17.04 GBp     XLON  02157854496TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:10:26 BST   217    17.04 GBp     XLON  02157854690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:11:39 BST   97     17.03 GBp     XLON  02157857970TRLO1 
 PLC                   International

 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:11:39 BST   98     17.03 GBp     XLON  02157857971TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:11 BST   6      17.02 GBp     XLON  02157859005TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:11 BST   50     17.02 GBp     XLON  02157859002TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:11 BST   50     17.02 GBp     XLON  02157859003TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:11 BST   50     17.02 GBp     XLON  02157859004TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:14 BST   20     17.02 GBp     XLON  02157859144TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:12:14 BST   84     17.02 GBp     XLON  02157859145TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:15:47 BST   449    17.09 GBp     XLON  02157867342TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:15:47 BST   470    17.09 GBp     XLON  02157867341TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:15:49 BST   15     17.10 GBp     XLON  02157867431TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:15:49 BST   89     17.10 GBp     XLON  02157867430TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:15:50 BST   11     17.10 GBp     XLON  02157867494TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:05 BST   87     17.12 GBp     XLON  02157868317TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:05 BST   113    17.12 GBp     XLON  02157868316TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:08 BST   5      17.12 GBp     XLON  02157868439TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:08 BST   152    17.12 GBp     XLON  02157868438TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:27 BST   32     17.13 GBp     XLON  02157869184TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:27 BST   46     17.13 GBp     XLON  02157869180TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:27 BST   50     17.13 GBp     XLON  02157869182TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:27 BST   68     17.13 GBp     XLON  02157869183TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:27 BST   93     17.13 GBp     XLON  02157869181TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:31 BST   60     17.13 GBp     XLON  02157869347TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:33 BST   32     17.13 GBp     XLON  02157869405TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:33 BST   237    17.13 GBp     XLON  02157869403TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:16:33 BST   248    17.13 GBp     XLON  02157869404TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:17:11 BST   91     17.13 GBp     XLON  02157871058TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:17:11 BST   100    17.13 GBp     XLON  02157871060TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:17:11 BST   102    17.13 GBp     XLON  02157871059TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:17:11 BST   265    17.13 GBp     XLON  02157871102TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:17:20 BST   53     17.12 GBp     XLON  02157871579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:08 BST   36     17.14 GBp     XLON  02157873720TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:08 BST   41     17.14 GBp     XLON  02157873719TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:08 BST   144    17.14 GBp     XLON  02157873717TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:08 BST   376    17.14 GBp     XLON  02157873718TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:39 BST   148    17.13 GBp     XLON  02157874778TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:39 BST   287    17.13 GBp     XLON  02157874777TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:18:40 BST   26     17.13 GBp     XLON  02157874779TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:19:03 BST   76     17.13 GBp     XLON  02157875786TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:19:03 BST   200    17.13 GBp     XLON  02157875785TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:19:45 BST   32     17.14 GBp     XLON  02157877296TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:19:45 BST   43     17.14 GBp     XLON  02157877297TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   29     17.14 GBp     XLON  02157878554TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   29     17.14 GBp     XLON  02157878555TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   29     17.14 GBp     XLON  02157878556TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   29     17.14 GBp     XLON  02157878558TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   98     17.14 GBp     XLON  02157878557TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:16 BST   142    17.14 GBp     XLON  02157878553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:17 BST   14     17.14 GBp     XLON  02157878562TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:17 BST   48     17.14 GBp     XLON  02157878559TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:17 BST   100    17.13 GBp     XLON  02157878563TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:17 BST   100    17.14 GBp     XLON  02157878561TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:17 BST   252    17.14 GBp     XLON  02157878560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:50 BST   12     17.14 GBp     XLON  02157879872TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:50 BST   95     17.14 GBp     XLON  02157879871TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:52 BST   57     17.13 GBp     XLON  02157879914TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:52 BST   200    17.13 GBp     XLON  02157879912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:52 BST   200    17.13 GBp     XLON  02157879913TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   2      17.13 GBp     XLON  02157880050TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   44     17.13 GBp     XLON  02157880047TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   58     17.13 GBp     XLON  02157880051TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   59     17.13 GBp     XLON  02157880045TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   100    17.13 GBp     XLON  02157880052TRLO1

 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   100    17.13 GBp     XLON  02157880049TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   105    17.13 GBp     XLON  02157880048TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:55 BST   129    17.13 GBp     XLON  02157880046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:20:56 BST   6      17.13 GBp     XLON  02157880099TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:29 BST   36     17.12 GBp     XLON  02157881462TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:29 BST   41     17.12 GBp     XLON  02157881432TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:29 BST   100    17.12 GBp     XLON  02157881461TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:29 BST   200    17.12 GBp     XLON  02157881431TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:30 BST   47     17.11 GBp     XLON  02157881477TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:32 BST   45     17.11 GBp     XLON  02157881553TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:32 BST   100    17.11 GBp     XLON  02157881552TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:36 BST   17     17.11 GBp     XLON  02157881671TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:36 BST   156    17.11 GBp     XLON  02157881670TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:36 BST   183    17.10 GBp     XLON  02157881672TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:48 BST   16     17.10 GBp     XLON  02157882096TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:48 BST   82     17.10 GBp     XLON  02157882097TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:21:53 BST   53     17.10 GBp     XLON  02157882349TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:15 BST   174    17.10 GBp     XLON  02157883113TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:15 BST   230    17.10 GBp     XLON  02157883114TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:32 BST   100    17.12 GBp     XLON  02157883690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:32 BST   102    17.12 GBp     XLON  02157883691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:32 BST   199    17.12 GBp     XLON  02157883692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:32 BST   376    17.12 GBp     XLON  02157883689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:34 BST   306    17.12 GBp     XLON  02157883769TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:36 BST   25     17.11 GBp     XLON  02157883811TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:36 BST   100    17.11 GBp     XLON  02157883813TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:36 BST   200    17.11 GBp     XLON  02157883812TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:39 BST   68     17.13 GBp     XLON  02157883911TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:22:45 BST   6      17.13 GBp     XLON  02157884089TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:02 BST   550    17.13 GBp     XLON  02157885025TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   2      17.14 GBp     XLON  02157885076TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   14     17.14 GBp     XLON  02157885075TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   51     17.14 GBp     XLON  02157885078TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   54     17.14 GBp     XLON  02157885077TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   124    17.14 GBp     XLON  02157885079TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:04 BST   175    17.14 GBp     XLON  02157885080TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:05 BST   82     17.15 GBp     XLON  02157885127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:05 BST   175    17.15 GBp     XLON  02157885126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:07 BST   40     17.15 GBp     XLON  02157885177TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:07 BST   43     17.15 GBp     XLON  02157885175TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:07 BST   84     17.15 GBp     XLON  02157885178TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:07 BST   90     17.15 GBp     XLON  02157885176TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:11 BST   276    17.14 GBp     XLON  02157885289TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:13 BST   18     17.12 GBp     XLON  02157885371TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:13 BST   104    17.12 GBp     XLON  02157885370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/1/2021    15:23:21 BST   153    17.12 GBp     XLON  02157885675TRLO1 
 PLC                   International 
 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2021 02:00 ET (06:00 GMT)

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