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 7 July 2021, Carnival Corporation purchased 188,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £16.09 per share. 
The highest price paid was £16.38 per share and the lowest price paid was £ 
15.66 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                                Max      16.38 1638.000 
 
                                                                                Min      15.66 1566.000 
 
                                                                                188,000         16.0854 
                                                                                              1608.5442 
 
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  7/7/2021    8:10:50     BST   189     16.34 GBp      XLON         02160702135TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:11:22     BST   309     16.34 GBp      XLON         02160703999TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:11:49     BST   127     16.33 GBp      XLON         02160705149TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:11:56     BST   128     16.31 GBp      XLON         02160705517TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:11:56     BST   165     16.31 GBp      XLON         02160705518TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:12:31     BST   217     16.30 GBp      XLON         02160707711TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:13:15     BST   126     16.29 GBp      XLON         02160710586TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:13:15     BST   97      16.29 GBp      XLON         02160710587TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:13:29     BST   129     16.28 GBp      XLON         02160711464TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:15:10     BST   740     16.30 GBp      XLON         02160717521TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:16:06     BST   130     16.27 GBp      XLON         02160720512TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:16:06     BST   100     16.26 GBp      XLON         02160720513TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:16:24     BST   141     16.23 GBp      XLON         02160721391TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:16:55     BST   163     16.23 GBp      XLON         02160722765TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:17:01     BST   115     16.22 GBp      XLON         02160723033TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:23:09     BST   200     16.33 GBp      XLON         02160739424TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:24:09     BST   95      16.32 GBp      XLON         02160742627TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:24:09     BST   200     16.32 GBp      XLON         02160742628TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:24:28     BST   616     16.32 GBp      XLON         02160743572TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:25:27     BST   94      16.30 GBp      XLON         02160747437TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:25:27     BST   161     16.30 GBp      XLON         02160747442TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:26:37     BST   133     16.28 GBp      XLON         02160751853TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:32:19     BST   337     16.31 GBp      XLON         02160768776TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:32:19     BST   95      16.30 GBp      XLON         02160768777TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:32:40     BST   108     16.29 GBp      XLON         02160769418TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:05     BST   104     16.28 GBp      XLON         02160777104TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:05     BST   278     16.28 GBp      XLON         02160777105TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:05     BST   11      16.28 GBp      XLON         02160777106TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:05     BST   108     16.28 GBp      XLON         02160777107TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:06     BST   200     16.27 GBp      XLON         02160777180TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:06     BST   33      16.27 GBp      XLON         02160777181TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:54     BST   561     16.26 GBp      XLON         02160778995TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:36:54     BST   353     16.26 GBp      XLON         02160778996TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:37:33     BST   107     16.25 GBp      XLON         02160781018TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:37:33     BST   124     16.25 GBp      XLON         02160781020TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:37:33     BST   319     16.25 GBp      XLON         02160781021TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:37:33     BST   514     16.25 GBp      XLON         02160781026TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:40:46     BST   600     16.27 GBp      XLON         02160787257TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:40:46     BST   232     16.27 GBp      XLON         02160787258TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   83      16.27 GBp      XLON         02160790226TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   13      16.27 GBp      XLON         02160790227TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   40      16.27 GBp      XLON         02160790228TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   70      16.27 GBp      XLON         02160790229TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   229     16.27 GBp      XLON         02160790230TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:42:20     BST   457     16.27 GBp      XLON         02160790231TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:49:02     BST   93      16.34 GBp      XLON         02160803985TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:49:02     BST   302     16.33 GBp      XLON         02160803986TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:50:07     BST   474     16.32 GBp      XLON         02160806142TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:50:07     BST   180     16.32 GBp      XLON         02160806152TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:50:07     BST   178     16.32 GBp      XLON         02160806156TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:50:07     BST   124     16.33 GBp      XLON         02160806162TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:50:07     BST   246     16.32 GBp      XLON         02160806166TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:51:39     BST   100     16.33 GBp      XLON         02160809322TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:52:19     BST   200     16.33 GBp      XLON         02160810664TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:52:19     BST   269     16.33 GBp      XLON         02160810668TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:52:19     BST   71      16.33 GBp      XLON         02160810670TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:52:19     BST   363     16.33 GBp      XLON         02160810674TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:00     BST   197     16.31 GBp      XLON         02160812099TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:00     BST   21      16.31 GBp      XLON         02160812100TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:00     BST   136     16.31 GBp      XLON         02160812101TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:01     BST   57      16.31 GBp      XLON         02160812102TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:01     BST   26      16.31 GBp      XLON         02160812103TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:01     BST   269     16.31 GBp      XLON         02160812104TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:48     BST   59      16.30 GBp      XLON         02160813760TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:48     BST   67      16.30 GBp      XLON         02160813761TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:48     BST   26      16.29 GBp      XLON         02160813762TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:53:48     BST   80      16.29 GBp      XLON         02160813763TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:54:02     BST   103     16.29 GBp      XLON         02160814633TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:54:18     BST   155     16.27 GBp      XLON         02160815885TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:54:36     BST   57      16.26 GBp      XLON         02160816793TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:54:36     BST   53      16.26 GBp      XLON         02160816794TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:54:36     BST   46      16.26 GBp      XLON         02160816795TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:55:47     BST   146     16.24 GBp      XLON         02160819174TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:57:13     BST   126     16.24 GBp      XLON         02160821559TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:57:13     BST   126     16.24 GBp      XLON         02160821560TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    8:57:13     BST   64      16.24 GBp      XLON         02160821561TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:02:53     BST   151     16.25 GBp      XLON         02160833047TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:02:53     BST   228     16.25 GBp      XLON         02160833048TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:02:53     BST   139     16.25 GBp      XLON         02160833049TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:03:24     BST   200     16.24 GBp      XLON         02160834068TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:03:24     BST   104     16.24 GBp      XLON         02160834069TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:03:55     BST   105     16.23 GBp      XLON         02160834743TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:03:55     BST   63      16.23 GBp      XLON         02160834744TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:03:55     BST   63      16.23 GBp      XLON         02160834745TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:05:12     BST   179     16.22 GBp      XLON         02160837430TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:06:14     BST   118     16.22 GBp      XLON         02160839817TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:07:56     BST   108     16.22 GBp      XLON         02160842101TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:07:56     BST   26      16.21 GBp      XLON         02160842102TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:07:56     BST   81      16.21 GBp      XLON         02160842103TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:12:09     BST   117     16.23 GBp      XLON         02160848372TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:12:31     BST   167     16.23 GBp      XLON         02160848876TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:12:31     BST   96      16.22 GBp      XLON         02160848877TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:12:41     BST   176     16.22 GBp      XLON         02160849175TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:12:41     BST   95      16.22 GBp      XLON         02160849176TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:13:44     BST   178     16.20 GBp      XLON         02160850635TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:16:24     BST   28      16.22 GBp      XLON         02160855215TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:16:38     BST   64      16.22 GBp      XLON         02160855459TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:16:39     BST   131     16.22 GBp      XLON         02160855520TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:16:49     BST   33      16.22 GBp      XLON         02160855891TRLO1 
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Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  7/7/2021    9:19:20     BST   149     16.22 GBp      XLON         02160860209TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:19:20     BST   298     16.21 GBp      XLON        02160860214TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:21:32     BST   131     16.20 GBp      XLON        02160863842TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:21:32     BST   137     16.19 GBp      XLON        02160863843TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:00     BST   159     16.19 GBp      XLON        02160864726TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:00     BST   97      16.19 GBp      XLON        02160864727TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:00     BST   167     16.19 GBp      XLON        02160864728TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:08     BST   130     16.18 GBp      XLON        02160864964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:09     BST   107     16.18 GBp      XLON        02160864990TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:09     BST   110     16.18 GBp      XLON        02160864991TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:09     BST   80      16.18 GBp      XLON        02160864992TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:22:58     BST   323     16.18 GBp      XLON        02160866059TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:24:13     BST   106     16.19 GBp      XLON        02160868381TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:24:13     BST   195     16.18 GBp      XLON        02160868388TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:24:13     BST   7       16.18 GBp      XLON        02160868389TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:24:50     BST   175     16.18 GBp      XLON        02160869456TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:25:23     BST   174     16.18 GBp      XLON        02160870439TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:25:23     BST   120     16.17 GBp      XLON        02160870440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:28:07     BST   338     16.19 GBp      XLON        02160875230TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:28:07     BST   129     16.19 GBp      XLON        02160875231TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:28:07     BST   16      16.19 GBp      XLON        02160875232TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:35:22     BST   135     16.22 GBp      XLON        02160885951TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:35:26     BST   209     16.22 GBp      XLON        02160886043TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:35:52     BST   71      16.21 GBp      XLON        02160886661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:35:52     BST   70      16.21 GBp      XLON        02160886687TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:36:53     BST   130     16.22 GBp      XLON        02160888423TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:36:53     BST   79      16.22 GBp      XLON        02160888424TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:36:53     BST   238     16.22 GBp      XLON        02160888425TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:36:53     BST   464     16.22 GBp      XLON        02160888426TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:37:08     BST   154     16.22 GBp      XLON        02160889394TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:37:09     BST   159     16.22 GBp      XLON        02160889432TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:37:09     BST   15      16.22 GBp      XLON        02160889433TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:37:11     BST   97      16.21 GBp      XLON        02160889601TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   96      16.22 GBp      XLON        02160895956TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   8       16.22 GBp      XLON        02160895957TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   111     16.21 GBp      XLON        02160895958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   40      16.21 GBp      XLON        02160895959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   66      16.21 GBp      XLON        02160895960TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:04     BST   163     16.21 GBp      XLON        02160895961TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:41:25     BST   163     16.19 GBp      XLON        02160896341TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:43:57     BST   66      16.19 GBp      XLON        02160900407TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:43:57     BST   113     16.19 GBp      XLON        02160900408TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:03     BST   336     16.18 GBp      XLON        02160902137TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:03     BST   352     16.18 GBp      XLON        02160902138TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:19     BST   96      16.18 GBp      XLON        02160902577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:19     BST   137     16.18 GBp      XLON        02160902578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:19     BST   63      16.18 GBp      XLON        02160902579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:19     BST   74      16.18 GBp      XLON        02160902580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:45:19     BST   321     16.18 GBp      XLON        02160902581TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:48:01     BST   105     16.19 GBp      XLON        02160905835TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:48:06     BST   69      16.18 GBp      XLON        02160905949TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:48:06     BST   337     16.18 GBp      XLON        02160905950TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:48:06     BST   69      16.18 GBp      XLON        02160905951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:50:18     BST   118     16.19 GBp      XLON        02160909155TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:50:18     BST   185     16.19 GBp      XLON        02160909156TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:50:50     BST   259     16.19 GBp      XLON        02160910031TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:50:50     BST   220     16.18 GBp      XLON        02160910032TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:25     BST   94      16.19 GBp      XLON        02160917686TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:25     BST   162     16.18 GBp      XLON        02160917687TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:43     BST   83      16.18 GBp      XLON        02160918030TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:45     BST   16      16.18 GBp      XLON        02160918061TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:57     BST   286     16.18 GBp      XLON        02160918297TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:56:57     BST   194     16.18 GBp      XLON        02160918298TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:59:34     BST   117     16.21 GBp      XLON        02160921976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:59:34     BST   456     16.21 GBp      XLON        02160921978TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 9:59:51     BST   458     16.20 GBp      XLON        02160922426TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:05:48    BST   290     16.27 GBp      XLON        02160930466TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:11    BST   21      16.27 GBp      XLON        02160930956TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:11    BST   286     16.27 GBp      XLON        02160930957TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:11    BST   36      16.27 GBp      XLON        02160930958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:20    BST   315     16.26 GBp      XLON        02160931128TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:20    BST   128     16.26 GBp      XLON        02160931129TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:20    BST   835     16.25 GBp      XLON        02160931130TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:06:50    BST   104     16.24 GBp      XLON        02160931753TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:07:33    BST   462     16.24 GBp      XLON        02160932646TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:07:33    BST   82      16.24 GBp      XLON        02160932647TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:07:33    BST   346     16.24 GBp      XLON        02160932648TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:10    BST   47      16.25 GBp      XLON        02160938067TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:21    BST   47      16.25 GBp      XLON        02160938321TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:21    BST   37      16.25 GBp      XLON        02160938322TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:21    BST   264     16.25 GBp      XLON        02160938323TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:21    BST   37      16.25 GBp      XLON        02160938324TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:11:21    BST   228     16.25 GBp      XLON        02160938325TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:16:08    BST   92      16.26 GBp      XLON        02160944746TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:16:08    BST   259     16.26 GBp      XLON        02160944747TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:16:08    BST   143     16.26 GBp      XLON        02160944748TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:21:02    BST   153     16.28 GBp      XLON        02160950731TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:21:22    BST   191     16.27 GBp      XLON        02160951143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:21:22    BST   99      16.27 GBp      XLON        02160951144TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:21:22    BST   93      16.27 GBp      XLON        02160951145TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:21:24    BST   97      16.27 GBp      XLON        02160951170TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:23:28    BST   127     16.26 GBp      XLON        02160953885TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:23:32    BST   238     16.26 GBp      XLON        02160953953TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:27:11    BST   200     16.27 GBp      XLON        02160958232TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:27:11    BST   250     16.27 GBp      XLON        02160958233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:28:58    BST   285     16.27 GBp      XLON        02160960207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:28:58    BST   94      16.27 GBp      XLON        02160960208TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:29:20    BST   1       16.27 GBp      XLON        02160960574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:29:22    BST   1       16.27 GBp      XLON        02160960629TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:29:26    BST   113     16.27 GBp      XLON        02160960709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:29:46    BST   123     16.25 GBp      XLON        02160961072TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:33:30    BST   108     16.25 GBp      XLON        02160965480TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:33:30    BST   18      16.25 GBp      XLON        02160965481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:39:42    BST   106     16.23 GBp      XLON        02160974358TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:42:45    BST   119     16.23 GBp      XLON        02160978479TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021 10:44:00    BST   120     16.24 GBp      XLON        02160979791TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:44:00 BST   287     16.24 GBp      XLON        02160979792TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:44:19 BST   162     16.23 GBp      XLON        02160980168TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:45:54 BST   100     16.26 GBp      XLON        02160982100TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:46:07 BST   31      16.29 GBp      XLON        02160982389TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:46:07 BST   400     16.29 GBp      XLON        02160982390TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:46:07 BST   344     16.29 GBp      XLON        02160982392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:46:38 BST   612     16.27 GBp      XLON        02160982883TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:46:38 BST   381     16.27 GBp      XLON        02160982884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:48:09 BST   900     16.26 GBp      XLON        02160984694TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:48:09 BST   441     16.26 GBp      XLON        02160984695TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:48:09 BST   290     16.26 GBp      XLON        02160984699TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:48:09 BST   290     16.26 GBp      XLON        02160984700TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:48:09 BST   350     16.26 GBp      XLON        02160984701TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:49:01 BST   1354    16.26 GBp      XLON        02160985653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:14 BST   239     16.25 GBp      XLON        02160987075TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:14 BST   436     16.25 GBp      XLON        02160987076TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:14 BST   397     16.24 GBp      XLON        02160987077TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:14 BST   73      16.24 GBp      XLON        02160987078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:40 BST   185     16.24 GBp      XLON        02160987713TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:50:40 BST   166     16.23 GBp      XLON        02160987715TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:52:30 BST   200     16.23 GBp      XLON        02160990120TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:52:30 BST   145     16.23 GBp      XLON        02160990121TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:52:31 BST   200     16.23 GBp      XLON        02160990135TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:52:31 BST   219     16.22 GBp      XLON        02160990136TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:52:57 BST   220     16.21 GBp      XLON        02160991041TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:53:57 BST   385     16.22 GBp      XLON        02160992164TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:53:57 BST   124     16.22 GBp      XLON        02160992165TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:53:57 BST   292     16.22 GBp      XLON        02160992166TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:54:57 BST   104     16.21 GBp      XLON        02160993465TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:54:58 BST   112     16.21 GBp      XLON        02160993489TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:54:58 BST   94      16.21 GBp      XLON        02160993490TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:56:25 BST   147     16.20 GBp      XLON        02160995233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:57:23 BST   208     16.20 GBp      XLON        02160996407TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:57:23 BST   130     16.20 GBp      XLON        02160996408TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:57:23 BST   1       16.20 GBp      XLON        02160996409TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:57:43 BST   52      16.19 GBp      XLON        02160996744TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:57:43 BST   51      16.19 GBp      XLON        02160996745TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:58:04 BST   126     16.20 GBp      XLON        02160997250TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:58:04 BST   66      16.20 GBp      XLON        02160997253TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:58:04 BST   135     16.20 GBp      XLON        02160997255TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    10:58:04 BST   68      16.20 GBp      XLON        02160997256TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:00:47 BST   249     16.19 GBp      XLON        02161000505TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:00:47 BST   183     16.19 GBp      XLON        02161000506TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:09:14 BST   133     16.21 GBp      XLON        02161010724TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:09:14 BST   142     16.21 GBp      XLON        02161010725TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:09:14 BST   160     16.21 GBp      XLON        02161010726TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:09:14 BST   447     16.21 GBp      XLON        02161010727TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:09:22 BST   136     16.20 GBp      XLON        02161010854TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:11:22 BST   147     16.19 GBp      XLON        02161013737TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:11:22 BST   84      16.19 GBp      XLON        02161013738TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:11:22 BST   11      16.19 GBp      XLON        02161013739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:18:22 BST   473     16.21 GBp      XLON        02161022470TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:21:43 BST   41      16.23 GBp      XLON        02161026283TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:21:43 BST   414     16.23 GBp      XLON        02161026284TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:21:43 BST   174     16.22 GBp      XLON        02161026285TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:21:43 BST   79      16.22 GBp      XLON        02161026286TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:21:43 BST   266     16.22 GBp      XLON        02161026287TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:23:44 BST   140     16.21 GBp      XLON        02161028038TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:23:44 BST   86      16.21 GBp      XLON        02161028039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:23:45 BST   101     16.21 GBp      XLON        02161028093TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:32:05 BST   66      16.22 GBp      XLON        02161037129TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:32:05 BST   190     16.22 GBp      XLON        02161037130TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:32:05 BST   446     16.22 GBp      XLON        02161037146TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:32:24 BST   190     16.21 GBp      XLON        02161037528TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:34:38 BST   117     16.21 GBp      XLON        02161039691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:34:38 BST   12      16.21 GBp      XLON        02161039692TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:34:38 BST   228     16.20 GBp      XLON        02161039694TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:36:02 BST   111     16.20 GBp      XLON        02161041178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:36:10 BST   62      16.19 GBp      XLON        02161041455TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   102     16.21 GBp      XLON        02161049298TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   63      16.21 GBp      XLON        02161049299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   123     16.21 GBp      XLON        02161049300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   41      16.21 GBp      XLON        02161049301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   57      16.21 GBp      XLON        02161049302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   68      16.21 GBp      XLON        02161049303TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:06 BST   73      16.21 GBp      XLON        02161049305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:43:07 BST   210     16.21 GBp      XLON        02161049330TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:51:06 BST   142     16.22 GBp      XLON        02161056452TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:51:06 BST   135     16.22 GBp      XLON        02161056453TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:59:51 BST   54      16.26 GBp      XLON        02161064669TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    11:59:51 BST   97      16.27 GBp      XLON        02161064670TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:00 BST   261     16.26 GBp      XLON        02161066819TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:20 BST   2       16.26 GBp      XLON        02161067299TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:20 BST   151     16.26 GBp      XLON        02161067300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:45 BST   492     16.26 GBp      XLON        02161068545TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:45 BST   200     16.25 GBp      XLON        02161068546TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:02:45 BST   356     16.25 GBp      XLON        02161068547TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:03:19 BST   127     16.23 GBp      XLON        02161069586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:03:30 BST   2       16.23 GBp      XLON        02161069814TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:06:12 BST   120     16.24 GBp      XLON        02161073414TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:06:19 BST   197     16.24 GBp      XLON        02161073562TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:08:00 BST   2       16.23 GBp      XLON        02161075397TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:08:01 BST   180     16.23 GBp      XLON        02161075417TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:08:01 BST   133     16.23 GBp      XLON        02161075423TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:08:01 BST   142     16.23 GBp      XLON        02161075425TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:08:01 BST   126     16.22 GBp      XLON        02161075426TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:10:44 BST   129     16.22 GBp      XLON        02161078230TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:10:44 BST   126     16.22 GBp      XLON        02161078231TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:10:56 BST   132     16.21 GBp      XLON        02161078450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:10:56 BST   13      16.21 GBp      XLON        02161078451TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:31 BST   184     16.21 GBp      XLON        02161081157TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:36 BST   10      16.21 GBp      XLON        02161081225TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:36 BST   54      16.21 GBp      XLON        02161081226TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:36 BST   55      16.21 GBp      XLON        02161081227TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:52 BST   93      16.20 GBp      XLON        02161081564TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:13:58 BST   2       16.20 GBp      XLON        02161081648TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:14:02 BST   2       16.20 GBp      XLON        02161081749TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:16:38 BST   115     16.22 GBp      XLON        02161084206TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:16:38 BST   134     16.22 GBp      XLON        02161084207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:18:11 BST   129     16.21 GBp      XLON        02161085403TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:19:00 BST   32      16.21 GBp      XLON        02161086338TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:20:58 BST   122     16.22 GBp      XLON        02161088229TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:21:08 BST   137     16.21 GBp      XLON        02161088433TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:00 BST   349     16.22 GBp      XLON        02161090973TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:00 BST   54      16.22 GBp      XLON        02161090974TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:02 BST   359     16.22 GBp      XLON        02161091051TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:03 BST   273     16.22 GBp      XLON        02161091081TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:14 BST   200     16.22 GBp      XLON        02161091302TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:14 BST   28      16.22 GBp      XLON        02161091305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:24:19 BST   250     16.21 GBp      XLON        02161091421TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:06 BST   68      16.22 GBp      XLON        02161099006TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:06 BST   39      16.22 GBp      XLON        02161099007TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:06 BST   8       16.22 GBp      XLON        02161099015TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:08 BST   23      16.21 GBp      XLON        02161099123TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:08 BST   56      16.21 GBp      XLON        02161099124TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:32:08 BST   23      16.21 GBp      XLON        02161099125TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:33:39 BST   180     16.23 GBp      XLON        02161100739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:34:34 BST   19      16.24 GBp      XLON        02161101697TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:37 BST   14      16.25 GBp      XLON        02161103810TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:37 BST   1398    16.25 GBp      XLON        02161103811TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:43 BST   4       16.25 GBp      XLON        02161104056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:43 BST   148     16.25 GBp      XLON        02161104057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:43 BST   223     16.25 GBp      XLON        02161104058TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:43 BST   210     16.25 GBp      XLON        02161104059TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:36:43 BST   437     16.25 GBp      XLON        02161104060TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:38:14 BST   1       16.24 GBp      XLON        02161105890TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:39:15 BST   1       16.24 GBp      XLON        02161106825TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:39:30 BST   3       16.24 GBp      XLON        02161107028TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:39:33 BST   260     16.24 GBp      XLON        02161107091TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:40:08 BST   162     16.23 GBp      XLON        02161107700TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:42:16 BST   312     16.23 GBp      XLON        02161110222TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:42:30 BST   93      16.23 GBp      XLON        02161110456TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:43:06 BST   135     16.22 GBp      XLON        02161111078TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:45:56 BST   50      16.22 GBp      XLON        02161113823TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:45:56 BST   38      16.22 GBp      XLON        02161113824TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:45:56 BST   40      16.22 GBp      XLON        02161113825TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:46:00 BST   201     16.22 GBp      XLON        02161113959TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:46:00 BST   142     16.22 GBp      XLON        02161113960TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:46:06 BST   204     16.21 GBp      XLON        02161114057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:47:18 BST   9       16.21 GBp      XLON        02161115118TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:47:18 BST   30      16.21 GBp      XLON        02161115119TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:57:55 BST   239     16.22 GBp      XLON        02161126766TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:57:55 BST   243     16.21 GBp      XLON        02161126769TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    12:57:55 BST   67      16.21 GBp      XLON        02161126770TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:02:03 BST   279     16.22 GBp      XLON        02161131259TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:16:24 BST   256     16.20 GBp      XLON        02161144891TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:02 BST   167     16.19 GBp      XLON        02161146361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:02 BST   193     16.19 GBp      XLON        02161146362TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:02 BST   259     16.19 GBp      XLON        02161146363TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:02 BST   318     16.19 GBp      XLON        02161146364TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:52 BST   250     16.19 GBp      XLON        02161147207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:52 BST   219     16.19 GBp      XLON        02161147208TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:18:52 BST   24      16.19 GBp      XLON        02161147209TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:02 BST   68      16.19 GBp      XLON        02161147369TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:02 BST   29      16.19 GBp      XLON        02161147370TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:22 BST   178     16.19 GBp      XLON        02161147780TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:22 BST   38      16.18 GBp      XLON        02161147789TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:25 BST   181     16.18 GBp      XLON        02161147883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:33 BST   87      16.18 GBp      XLON        02161147953TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:33 BST   355     16.18 GBp      XLON        02161147954TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:38 BST   182     16.17 GBp      XLON        02161148032TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:38 BST   66      16.17 GBp      XLON        02161148033TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:19:38 BST   27      16.17 GBp      XLON        02161148034TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:23:09 BST   106     16.20 GBp      XLON        02161151873TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:24:21 BST   88      16.19 GBp      XLON        02161153123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:24:21 BST   107     16.19 GBp      XLON        02161153124TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:24:21 BST   95      16.19 GBp      XLON        02161153125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:24:21 BST   8       16.19 GBp      XLON        02161153126TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:24:23 BST   170     16.19 GBp      XLON        02161153158TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:25:12 BST   188     16.19 GBp      XLON        02161153862TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:25:12 BST   278     16.19 GBp      XLON        02161153863TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:25:46 BST   173     16.18 GBp      XLON        02161154491TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:26:48 BST   235     16.17 GBp      XLON        02161155409TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:26:48 BST   169     16.17 GBp      XLON        02161155410TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:31:41 BST   174     16.17 GBp      XLON        02161160856TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:31:41 BST   259     16.17 GBp      XLON        02161160857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:31:41 BST   34      16.16 GBp      XLON        02161160883TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:31:41 BST   249     16.16 GBp      XLON        02161160884TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:31:41 BST   44      16.16 GBp      XLON        02161160885TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:32:18 BST   162     16.16 GBp      XLON        02161161803TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:33:26 BST   103     16.18 GBp      XLON        02161163170TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:33:26 BST   468     16.18 GBp      XLON        02161163171TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:33:41 BST   365     16.18 GBp      XLON        02161163473TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:33:41 BST   96      16.18 GBp      XLON        02161163474TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:09 BST   143     16.17 GBp      XLON        02161167476TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:12 BST   107     16.17 GBp      XLON        02161167583TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:37 BST   128     16.17 GBp      XLON        02161168199TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:37 BST   203     16.17 GBp      XLON        02161168200TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:37 BST   45      16.16 GBp      XLON        02161168202TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:52 BST   10      16.16 GBp      XLON        02161168514TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:52 BST   46      16.16 GBp      XLON        02161168536TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:52 BST   81      16.16 GBp      XLON        02161168537TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:52 BST   37      16.16 GBp      XLON        02161168538TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:52 BST   111     16.16 GBp      XLON        02161168539TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:37:59 BST   166     16.16 GBp      XLON        02161168717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:39:32 BST   104     16.16 GBp      XLON        02161170646TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:39:33 BST   6       16.16 GBp      XLON        02161170647TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:40:29 BST   103     16.16 GBp      XLON        02161171711TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:40:59 BST   497     16.16 GBp      XLON        02161172309TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:47:22 BST   11      16.18 GBp      XLON        02161179119TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:49:13 BST   125     16.19 GBp      XLON        02161181376TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:49:13 BST   165     16.19 GBp      XLON        02161181378TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:49:13 BST   55      16.19 GBp      XLON        02161181387TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:50:09 BST   1011    16.18 GBp      XLON        02161182442TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:51:09 BST   93      16.17 GBp      XLON        02161183514TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:51:53 BST   200     16.17 GBp      XLON        02161184234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:51:53 BST   453     16.17 GBp      XLON        02161184235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:51:53 BST   269     16.17 GBp      XLON        02161184236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:56:04 BST   366     16.16 GBp      XLON        02161188491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:56:37 BST   190     16.16 GBp      XLON        02161189078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:56:37 BST   258     16.16 GBp      XLON        02161189079TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:56:46 BST   445     16.16 GBp      XLON        02161189284TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:57:26 BST   451     16.16 GBp      XLON        02161189837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   208     16.15 GBp      XLON        02161190762TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   232     16.15 GBp      XLON        02161190763TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   249     16.15 GBp      XLON        02161190764TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   54      16.15 GBp      XLON        02161190773TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   37      16.15 GBp      XLON        02161190774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:14 BST   186     16.15 GBp      XLON        02161190775TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:21 BST   89      16.14 GBp      XLON        02161190878TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    13:58:21 BST   19      16.14 GBp      XLON        02161190879TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:02:30 BST   187     16.16 GBp      XLON        02161196521TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:02:30 BST   33      16.16 GBp      XLON        02161196522TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:05:52 BST   750     16.16 GBp      XLON        02161200083TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:05:52 BST   143     16.16 GBp      XLON        02161200084TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:05:53 BST   167     16.15 GBp      XLON        02161200087TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:05:53 BST   131     16.15 GBp      XLON        02161200100TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:03 BST   475     16.15 GBp      XLON        02161200337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:03 BST   111     16.15 GBp      XLON        02161200338TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:03 BST   265     16.15 GBp      XLON        02161200339TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:42 BST   136     16.13 GBp      XLON        02161201491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:42 BST   50      16.13 GBp      XLON        02161201492TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:42 BST   41      16.13 GBp      XLON        02161201493TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:06:42 BST   68      16.13 GBp      XLON        02161201494TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:07:00 BST   154     16.13 GBp      XLON        02161201861TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:10:50 BST   129     16.14 GBp      XLON        02161205774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:10:52 BST   146     16.14 GBp      XLON        02161205805TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:10:52 BST   20      16.14 GBp      XLON        02161205806TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:10:55 BST   221     16.13 GBp      XLON        02161205879TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:17 BST   150     16.13 GBp      XLON        02161206467TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:17 BST   11      16.13 GBp      XLON        02161206468TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:17 BST   65      16.13 GBp      XLON        02161206469TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:17 BST   24      16.13 GBp      XLON        02161206470TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:17 BST   84      16.13 GBp      XLON        02161206471TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:37 BST   57      16.12 GBp      XLON        02161206875TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:37 BST   79      16.12 GBp      XLON        02161206876TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:37 BST   104     16.12 GBp      XLON        02161206877TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:11:58 BST   174     16.12 GBp      XLON        02161207207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:12:05 BST   139     16.12 GBp      XLON        02161207458TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:12:05 BST   127     16.12 GBp      XLON        02161207459TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:14:59 BST   224     16.11 GBp      XLON        02161210801TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:17:32 BST   85      16.12 GBp      XLON        02161214717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:17:32 BST   57      16.12 GBp      XLON        02161214718TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:17:32 BST   33      16.11 GBp      XLON        02161214719TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:20:02 BST   199     16.14 GBp      XLON        02161218267TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:20:02 BST   200     16.14 GBp      XLON        02161218268TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:20:02 BST   247     16.14 GBp      XLON        02161218269TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:20:02 BST   302     16.14 GBp      XLON        02161218270TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:20:02 BST   153     16.14 GBp      XLON        02161218271TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:23:32 BST   103     16.14 GBp      XLON        02161223327TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:23:48 BST   108     16.13 GBp      XLON        02161223704TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:23:48 BST   19      16.13 GBp      XLON        02161223705TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:23:48 BST   181    16.13 GBp   XLON    02161223706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:24:14 BST   18     16.12 GBp   XLON    02161224261TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:03 BST   315    16.11 GBp   XLON    02161231276TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:05 BST   112    16.10 GBp   XLON    02161231376TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:05 BST   210    16.10 GBp   XLON    02161231377TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:07 BST   84     16.09 GBp   XLON    02161231434TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:07 BST   126    16.08 GBp   XLON    02161231446TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:07 BST   42     16.08 GBp   XLON    02161231496TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:13 BST   126    16.12 GBp   XLON    02161231895TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:43 BST   100    16.17 GBp   XLON    02161232896TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:43 BST   100    16.17 GBp   XLON    02161232897TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:43 BST   100    16.17 GBp   XLON    02161232898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:43 BST   394    16.17 GBp   XLON    02161232899TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:44 BST   122    16.15 GBp   XLON    02161232934TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:44 BST   921    16.15 GBp   XLON    02161232935TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:30:46 BST   904    16.14 GBp   XLON    02161232976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:05 BST   10     16.22 GBp   XLON    02161233524TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:08 BST   200    16.21 GBp   XLON    02161233663TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:22 BST   476    16.19 GBp   XLON    02161234214TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:33 BST   55     16.23 GBp   XLON    02161234592TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:43 BST   487    16.22 GBp   XLON    02161234983TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:43 BST   634    16.22 GBp   XLON    02161234985TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:43 BST   320    16.22 GBp   XLON    02161234992TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:49 BST   209    16.23 GBp   XLON    02161235249TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:54 BST   198    16.23 GBp   XLON    02161235442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:54 BST   66     16.23 GBp   XLON    02161235443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:54 BST   66     16.23 GBp   XLON    02161235444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:54 BST   100    16.23 GBp   XLON    02161235445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:31:54 BST   534    16.23 GBp   XLON    02161235446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:09 BST   333    16.22 GBp   XLON    02161235970TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:09 BST   326    16.21 GBp   XLON    02161235981TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:18 BST   591    16.21 GBp   XLON    02161236216TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:23 BST   162    16.19 GBp   XLON    02161236371TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:23 BST   900    16.19 GBp   XLON    02161236374TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:24 BST   13     16.19 GBp   XLON    02161236410TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:25 BST   173    16.18 GBp   XLON    02161236443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:25 BST   318    16.18 GBp   XLON    02161236444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:27 BST   147    16.18 GBp   XLON    02161236525TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:27 BST   445    16.18 GBp   XLON    02161236526TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:28 BST   26     16.18 GBp   XLON    02161236546TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:31 BST   200    16.18 GBp   XLON    02161236596TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:31 BST   118    16.18 GBp   XLON    02161236599TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:32:31 BST   101    16.18 GBp   XLON    02161236602TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:06 BST   32     16.32 GBp   XLON    02161239442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:14 BST   1355   16.31 GBp   XLON    02161239709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:43 BST   861    16.31 GBp   XLON    02161240714TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:48 BST   200    16.33 GBp   XLON    02161240857TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:48 BST   55     16.33 GBp   XLON    02161240858TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:48 BST   268    16.33 GBp   XLON    02161240859TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:54 BST   200    16.35 GBp   XLON    02161241020TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:54 BST   55     16.35 GBp   XLON    02161241021TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:34:54 BST   179    16.35 GBp   XLON    02161241022TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:09 BST   896    16.33 GBp   XLON    02161241451TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:09 BST   120    16.34 GBp   XLON    02161241452TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:16 BST   433    16.31 GBp   XLON    02161241696TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:16 BST   103    16.31 GBp   XLON    02161241697TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:46 BST   156    16.31 GBp   XLON    02161242507TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:46 BST   94     16.31 GBp   XLON    02161242508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:46 BST   343    16.31 GBp   XLON    02161242509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:35:46 BST   447    16.31 GBp   XLON    02161242510TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:15 BST   110    16.32 GBp   XLON    02161243424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:15 BST   239    16.32 GBp   XLON    02161243425TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:15 BST   23     16.32 GBp   XLON    02161243436TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:38 BST   190    16.31 GBp   XLON    02161244129TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:51 BST   157    16.31 GBp   XLON    02161244414TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:51 BST   47     16.30 GBp   XLON    02161244415TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:36:51 BST   141    16.30 GBp   XLON    02161244416TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:38 BST   200    16.36 GBp   XLON    02161245615TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:38 BST   52     16.36 GBp   XLON    02161245616TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:39 BST   200    16.37 GBp   XLON    02161245639TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:39 BST   53     16.37 GBp   XLON    02161245640TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:44 BST   163    16.38 GBp   XLON    02161245797TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:48 BST   22     16.38 GBp   XLON    02161245873TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:58 BST   145    16.38 GBp   XLON    02161246132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:37:58 BST   52     16.38 GBp   XLON    02161246133TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:38:17 BST   986    16.34 GBp   XLON    02161246574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:38:20 BST   593    16.33 GBp   XLON    02161246692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:38:20 BST   572    16.33 GBp   XLON    02161246693TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:38:31 BST   198    16.32 GBp   XLON    02161246966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:00 BST   14     16.31 GBp   XLON    02161247538TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:00 BST   400    16.31 GBp   XLON    02161247539TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:00 BST   476    16.31 GBp   XLON    02161247540TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:16 BST   81     16.30 GBp   XLON    02161247949TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:16 BST   82     16.30 GBp   XLON    02161247950TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:16 BST   437    16.30 GBp   XLON    02161247951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:16 BST   467    16.30 GBp   XLON    02161247952TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:38 BST   117    16.29 GBp   XLON    02161248523TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:38 BST   201    16.29 GBp   XLON    02161248527TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:38 BST   97     16.28 GBp   XLON    02161248531TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:39:38 BST   18     16.28 GBp   XLON    02161248532TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:40:30 BST   313    16.30 GBp   XLON    02161249971TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:40:30 BST   120    16.30 GBp   XLON    02161249972TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:40:30 BST   198    16.30 GBp   XLON    02161249973TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:40:48 BST   158    16.29 GBp   XLON    02161250397TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:23 BST   387    16.31 GBp   XLON    02161251296TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:23 BST   214    16.30 GBp   XLON    02161251300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:24 BST   262    16.30 GBp   XLON    02161251315TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:37 BST   221    16.30 GBp   XLON    02161251617TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:43 BST   231    16.29 GBp   XLON    02161251814TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:44 BST   36     16.29 GBp   XLON    02161251850TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:44 BST   92     16.29 GBp   XLON    02161251851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:41:44 BST   123    16.29 GBp   XLON    02161251852TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:42:03 BST   154    16.29 GBp   XLON    02161252346TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:42:03 BST   124    16.28 GBp   XLON    02161252347TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:42:06 BST   185    16.27 GBp   XLON    02161252572TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:42:24 BST   129    16.25 GBp   XLON    02161253126TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:42:55 BST   101    16.18 GBp   XLON    02161254400TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:43:24 BST   133    16.17 GBp   XLON    02161255318TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:43:28 BST   120    16.14 GBp   XLON    02161255482TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:01 BST   400    16.16 GBp   XLON    02161258299TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:01 BST   43     16.16 GBp   XLON    02161258300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:01 BST   336    16.15 GBp   XLON    02161258301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:28 BST   128    16.19 GBp   XLON    02161259231TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:28 BST   81     16.19 GBp   XLON    02161259232TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:28 BST   153    16.19 GBp   XLON    02161259233TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:29 BST   54     16.18 GBp   XLON    02161259263TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:45:29 BST   68     16.18 GBp   XLON    02161259264TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:46:19 BST   51     16.17 GBp   XLON    02161260384TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:46:19 BST   53     16.17 GBp   XLON    02161260385TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:46:19 BST   86     16.17 GBp   XLON    02161260391TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:46:19 BST   27     16.17 GBp   XLON    02161260392TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:46:45 BST   158    16.17 GBp   XLON    02161261104TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:20 BST   307    16.13 GBp   XLON    02161263450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:23 BST   107    16.12 GBp   XLON    02161263543TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:23 BST   109    16.12 GBp   XLON    02161263547TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:38 BST   108    16.10 GBp   XLON    02161263986TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:56 BST   42     16.11 GBp   XLON    02161264469TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:48:56 BST   195    16.11 GBp   XLON    02161264470TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:20 BST   95     16.10 GBp   XLON    02161264914TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:27 BST   319    16.10 GBp   XLON    02161265016TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:47 BST   331    16.09 GBp   XLON    02161265422TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:54 BST   72     16.09 GBp   XLON    02161265568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:54 BST   43     16.09 GBp   XLON    02161265569TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:54 BST   190    16.09 GBp   XLON    02161265570TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:54 BST   100    16.09 GBp   XLON    02161265571TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:49:54 BST   38     16.09 GBp   XLON    02161265572TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:02 BST   100    16.08 GBp   XLON    02161265811TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   211    16.08 GBp   XLON    02161265924TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   100    16.08 GBp   XLON    02161265925TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   100    16.08 GBp   XLON    02161265926TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   152    16.08 GBp   XLON    02161265927TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   27     16.08 GBp   XLON    02161265928TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   83     16.08 GBp   XLON    02161265929TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   52     16.08 GBp   XLON    02161265930TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:04 BST   38     16.08 GBp   XLON    02161265931TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   72     16.08 GBp   XLON    02161266036TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   33     16.08 GBp   XLON    02161266037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   100    16.08 GBp   XLON    02161266038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   100    16.08 GBp   XLON    02161266039TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   100    16.08 GBp   XLON    02161266040TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:05 BST   57     16.08 GBp   XLON    02161266041TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:08 BST   253    16.06 GBp   XLON    02161266154TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:09 BST   100    16.06 GBp   XLON    02161266159TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:09 BST   70     16.06 GBp   XLON    02161266160TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:09 BST   17     16.06 GBp   XLON    02161266161TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:10 BST   128    16.06 GBp   XLON    02161266238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:20 BST   100    16.04 GBp   XLON    02161266613TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:20 BST   8      16.04 GBp   XLON    02161266614TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:20 BST   91     16.04 GBp   XLON    02161266615TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:20 BST   20     16.04 GBp   XLON    02161266617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:30 BST   200    16.05 GBp   XLON    02161266889TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:30 BST   161    16.05 GBp   XLON    02161266890TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:30 BST   37     16.05 GBp   XLON    02161266891TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:50:30 BST   176    16.05 GBp   XLON    02161266892TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:12 BST   11     16.06 GBp   XLON    02161267999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:12 BST   100    16.06 GBp   XLON    02161268005TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:12 BST   44     16.06 GBp   XLON    02161268006TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:12 BST   164    16.06 GBp   XLON    02161268007TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:15 BST   13     16.06 GBp   XLON    02161268046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:15 BST   432    16.05 GBp   XLON    02161268047TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:16 BST   100    16.05 GBp   XLON    02161268074TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:16 BST   5      16.05 GBp   XLON    02161268075TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:21 BST   100    16.05 GBp   XLON    02161268185TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:21 BST   28     16.05 GBp   XLON    02161268186TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:21 BST   64     16.05 GBp   XLON    02161268187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:23 BST   176    16.04 GBp   XLON    02161268217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:23 BST   200    16.04 GBp   XLON    02161268223TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:24 BST   35     16.04 GBp   XLON    02161268254TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:25 BST   117    16.03 GBp   XLON    02161268286TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:25 BST   141    16.03 GBp   XLON    02161268287TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:30 BST   53     16.02 GBp   XLON    02161268416TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:30 BST   109    16.02 GBp   XLON    02161268417TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:34 BST   440    16.02 GBp   XLON    02161268508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:34 BST   193    16.01 GBp   XLON    02161268509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:34 BST   32     16.01 GBp   XLON    02161268510TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:34 BST   33     16.01 GBp   XLON    02161268511TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:43 BST   466    16.00 GBp   XLON    02161268647TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:43 BST   100    16.00 GBp   XLON    02161268648TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:43 BST   129    16.00 GBp   XLON    02161268649TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:56 BST   177    15.99 GBp   XLON    02161269012TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:56 BST   35     15.99 GBp   XLON    02161269017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:51:56 BST   178    15.99 GBp   XLON    02161269025TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:22 BST   147    15.99 GBp   XLON    02161269653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:23 BST   171    15.99 GBp   XLON    02161269688TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:23 BST   147    15.99 GBp   XLON    02161269690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:23 BST   182    15.99 GBp   XLON    02161269691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:25 BST   100    15.98 GBp   XLON    02161269734TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:26 BST   107    15.98 GBp   XLON    02161269737TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:26 BST   93     15.98 GBp   XLON    02161269738TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:28 BST   169    15.97 GBp   XLON    02161269805TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:28 BST   129    15.97 GBp   XLON    02161269806TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   100    15.98 GBp   XLON    02161270125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   100    15.98 GBp   XLON    02161270126TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   100    15.98 GBp   XLON    02161270127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   105    15.98 GBp   XLON    02161270128TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   216    15.98 GBp   XLON    02161270129TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   5      15.98 GBp   XLON    02161270130TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   95     15.98 GBp   XLON    02161270131TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   57     15.98 GBp   XLON    02161270132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   95     15.98 GBp   XLON    02161270133TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:41 BST   73     15.98 GBp   XLON    02161270202TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:54 BST   158    15.98 GBp   XLON    02161270685TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:54 BST   92     15.98 GBp   XLON    02161270686TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:52:54 BST   164    15.97 GBp   XLON    02161270687TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:40 BST   448    15.97 GBp   XLON    02161272194TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:52 BST   466    15.97 GBp   XLON    02161272459TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:52 BST   43     15.96 GBp   XLON    02161272460TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:53 BST   141    15.96 GBp   XLON    02161272463TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:55 BST   116    15.96 GBp   XLON    02161272513TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:55 BST   173    15.96 GBp   XLON    02161272514TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:53:55 BST   284    15.96 GBp   XLON    02161272515TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:38 BST   91     15.97 GBp   XLON    02161273445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:38 BST   32     15.97 GBp   XLON    02161273446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:38 BST   444    15.96 GBp   XLON    02161273447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:39 BST   326    15.96 GBp   XLON    02161273449TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:44 BST   307    15.95 GBp   XLON    02161273585TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:44 BST   139    15.95 GBp   XLON    02161273586TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:45 BST   131    15.95 GBp   XLON    02161273632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:54:45 BST   23     15.95 GBp   XLON    02161273633TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:14 BST   137    15.95 GBp   XLON    02161274368TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:14 BST   161    15.94 GBp   XLON    02161274369TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:39 BST   55     15.97 GBp   XLON    02161275043TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:39 BST   393    15.97 GBp   XLON    02161275044TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:44 BST   291    15.97 GBp   XLON    02161275166TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:59 BST   100    15.95 GBp   XLON    02161275548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:59 BST   195    15.95 GBp   XLON    02161275549TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:55:59 BST   100    15.94 GBp   XLON    02161275550TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:56:23 BST   61     15.95 GBp   XLON    02161276198TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:56:23 BST   68     15.95 GBp   XLON    02161276199TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:56:23 BST   121    15.94 GBp   XLON    02161276200TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:56:23 BST   126    15.94 GBp   XLON    02161276201TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:57:57 BST   357    15.98 GBp   XLON    02161278976TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:57:57 BST   54     15.98 GBp   XLON    02161278978TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:57:57 BST   297    15.98 GBp   XLON    02161278980TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:57:57 BST   84     15.98 GBp   XLON    02161278981TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:57:57 BST   10     15.98 GBp   XLON    02161278982TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:22 BST   38     15.98 GBp   XLON    02161279589TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:22 BST   190    15.98 GBp   XLON    02161279590TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:22 BST   57     15.98 GBp   XLON    02161279591TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:22 BST   171    15.98 GBp   XLON    02161279592TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:28 BST   94     15.97 GBp   XLON    02161279745TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:58:29 BST   86     15.96 GBp   XLON    02161279789TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    14:59:31 BST   29     15.94 GBp   XLON    02161281092TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:16 BST   18     15.91 GBp   XLON    02161282265TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:16 BST   206    15.91 GBp   XLON    02161282266TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:16 BST   176    15.91 GBp   XLON    02161282267TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   64     15.90 GBp   XLON    02161283266TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   69     15.90 GBp   XLON    02161283267TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   112    15.90 GBp   XLON    02161283268TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   50     15.90 GBp   XLON    02161283274TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   100    15.90 GBp   XLON    02161283275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:00:57 BST   31     15.90 GBp   XLON    02161283276TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:12 BST   25     15.89 GBp   XLON    02161283781TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:12 BST   117    15.89 GBp   XLON    02161283782TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   18     15.89 GBp   XLON    02161283856TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   96     15.89 GBp   XLON    02161283859TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   116    15.89 GBp   XLON    02161283861TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   52     15.88 GBp   XLON    02161283862TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   66     15.88 GBp   XLON    02161283863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   12     15.88 GBp   XLON    02161283864TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:15 BST   136    15.88 GBp   XLON    02161283865TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:27 BST   134    15.90 GBp   XLON    02161284148TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   73     15.90 GBp   XLON    02161284153TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   379    15.90 GBp   XLON    02161284154TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   100    15.90 GBp   XLON    02161284155TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   1      15.90 GBp   XLON    02161284158TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   99     15.90 GBp   XLON    02161284159TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   100    15.90 GBp   XLON    02161284160TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   100    15.90 GBp   XLON    02161284161TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   100    15.90 GBp   XLON    02161284162TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:28 BST   23     15.90 GBp   XLON    02161284163TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:32 BST   106    15.89 GBp   XLON    02161284229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:32 BST   100    15.89 GBp   XLON    02161284230TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:32 BST   102    15.89 GBp   XLON    02161284231TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:32 BST   75     15.89 GBp   XLON    02161284232TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:34 BST   152    15.89 GBp   XLON    02161284279TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:34 BST   71     15.89 GBp   XLON    02161284280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:43 BST   201    15.87 GBp   XLON    02161284542TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:44 BST   31     15.87 GBp   XLON    02161284560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:44 BST   184    15.87 GBp   XLON    02161284561TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:48 BST   100    15.87 GBp   XLON    02161284863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:50 BST   109    15.87 GBp   XLON    02161284901TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:51 BST   102    15.86 GBp   XLON    02161284910TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:51 BST   71     15.86 GBp   XLON    02161284911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:01:51 BST   47     15.86 GBp   XLON    02161284912TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:00 BST   100    15.85 GBp   XLON    02161285328TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:00 BST   100    15.85 GBp   XLON    02161285329TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:00 BST   44     15.85 GBp   XLON    02161285330TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:18 BST   44     15.87 GBp   XLON    02161285782TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:23 BST   13     15.87 GBp   XLON    02161285930TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:27 BST   58     15.87 GBp   XLON    02161286033TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:27 BST   101    15.87 GBp   XLON    02161286034TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:27 BST   24     15.87 GBp   XLON    02161286035TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:31 BST   57     15.86 GBp   XLON    02161286207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:32 BST   47     15.86 GBp   XLON    02161286217TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:36 BST   100    15.86 GBp   XLON    02161286331TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:36 BST   84     15.86 GBp   XLON    02161286332TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:02:48 BST   109    15.85 GBp   XLON    02161286728TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:12 BST   170    15.86 GBp   XLON    02161287457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:13 BST   100    15.86 GBp   XLON    02161287481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:13 BST   42     15.86 GBp   XLON    02161287495TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:13 BST   194    15.85 GBp   XLON    02161287496TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:13 BST   109    15.85 GBp   XLON    02161287529TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   165    15.85 GBp   XLON    02161288232TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   150    15.85 GBp   XLON    02161288233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   55     15.85 GBp   XLON    02161288234TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   22     15.85 GBp   XLON    02161288235TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   60     15.85 GBp   XLON    02161288236TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   120    15.85 GBp   XLON    02161288237TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:38 BST   264    15.85 GBp   XLON    02161288241TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   9      15.84 GBp   XLON    02161288442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   93     15.84 GBp   XLON    02161288443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   198    15.84 GBp   XLON    02161288444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   100    15.84 GBp   XLON    02161288445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   66     15.84 GBp   XLON    02161288446TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   90     15.84 GBp   XLON    02161288447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   44     15.84 GBp   XLON    02161288448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:46 BST   56     15.84 GBp   XLON    02161288449TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:47 BST   100    15.84 GBp   XLON    02161288479TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:48 BST   177    15.83 GBp   XLON    02161288484TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:48 BST   125    15.84 GBp   XLON    02161288487TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:48 BST   90     15.83 GBp   XLON    02161288491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:48 BST   100    15.83 GBp   XLON    02161288494TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:48 BST   22     15.83 GBp   XLON    02161288496TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:03:49 BST   37     15.82 GBp   XLON    02161288511TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:04 BST   93     15.82 GBp   XLON    02161288931TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:04 BST   96     15.82 GBp   XLON    02161288932TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:13 BST   160    15.81 GBp   XLON    02161289260TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:13 BST   136    15.81 GBp   XLON    02161289261TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:13 BST   79     15.81 GBp   XLON    02161289262TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:13 BST   359    15.81 GBp   XLON    02161289263TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:24 BST   99     15.83 GBp   XLON    02161289573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:24 BST   145    15.82 GBp   XLON    02161289574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:28 BST   188    15.82 GBp   XLON    02161289674TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:28 BST   175    15.82 GBp   XLON    02161289675TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:34 BST   99     15.81 GBp   XLON    02161289918TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:34 BST   223    15.81 GBp   XLON    02161289919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:34 BST   99     15.81 GBp   XLON    02161289920TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:43 BST   100    15.80 GBp   XLON    02161290161TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:47 BST   3      15.80 GBp   XLON    02161290247TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:47 BST   114    15.80 GBp   XLON    02161290257TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:04:48 BST   119    15.79 GBp   XLON    02161290275TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:00 BST   100    15.79 GBp   XLON    02161290735TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:00 BST   217    15.79 GBp   XLON    02161290736TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:00 BST   101    15.79 GBp   XLON    02161290737TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:08 BST   154    15.79 GBp   XLON    02161291094TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:08 BST   32     15.79 GBp   XLON    02161291095TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:08 BST   68     15.79 GBp   XLON    02161291096TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:08 BST   136    15.79 GBp   XLON    02161291097TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:08 BST   141    15.79 GBp   XLON    02161291098TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:27 BST   53     15.81 GBp   XLON    02161291645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:27 BST   31     15.81 GBp   XLON    02161291646TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:27 BST   100    15.81 GBp   XLON    02161291647TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:28 BST   61     15.81 GBp   XLON    02161291662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   140    15.80 GBp   XLON    02161291673TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   40     15.81 GBp   XLON    02161291674TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   66     15.81 GBp   XLON    02161291686TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   34     15.80 GBp   XLON    02161291687TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   100    15.80 GBp   XLON    02161291688TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   69     15.80 GBp   XLON    02161291689TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:29 BST   61     15.80 GBp   XLON    02161291690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:40 BST   323    15.82 GBp   XLON    02161291942TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:40 BST   413    15.82 GBp   XLON    02161291945TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:05:58 BST   86     15.83 GBp   XLON    02161292520TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:21 BST   117    15.82 GBp   XLON    02161293258TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:21 BST   100    15.82 GBp   XLON    02161293259TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:21 BST   48     15.82 GBp   XLON    02161293260TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:40 BST   25     15.80 GBp   XLON    02161293693TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:40 BST   43     15.80 GBp   XLON    02161293694TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:06:40 BST   147    15.80 GBp   XLON    02161293695TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:19 BST   177    15.80 GBp   XLON    02161297383TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:34 BST   99     15.79 GBp   XLON    02161297881TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:34 BST   5      15.79 GBp   XLON    02161297882TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:34 BST   100    15.79 GBp   XLON    02161297883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:40 BST   106    15.79 GBp   XLON    02161298089TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:41 BST   33     15.79 GBp   XLON    02161298237TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:41 BST   207    15.79 GBp   XLON    02161298238TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:08:42 BST   73     15.79 GBp   XLON    02161298247TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:00 BST   100    15.80 GBp   XLON    02161298747TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:00 BST   100    15.80 GBp   XLON    02161298748TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:09 BST   42     15.80 GBp   XLON    02161299123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:09 BST   106    15.80 GBp   XLON    02161299127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:09 BST   208    15.80 GBp   XLON    02161299131TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:09 BST   1      15.80 GBp   XLON    02161299132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:16 BST   111    15.78 GBp   XLON    02161299657TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:16 BST   208    15.79 GBp   XLON    02161299658TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:27 BST   111    15.78 GBp   XLON    02161299895TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:28 BST   100    15.78 GBp   XLON    02161299923TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:09:41 BST   104    15.76 GBp   XLON    02161300242TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:25 BST   243    15.79 GBp   XLON    02161301658TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:25 BST   103    15.79 GBp   XLON    02161301659TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:25 BST   190    15.79 GBp   XLON    02161301660TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:25 BST   199    15.79 GBp   XLON    02161301661TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:29 BST   37     15.79 GBp   XLON    02161301763TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:31 BST   100    15.79 GBp   XLON    02161301837TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:33 BST   72     15.79 GBp   XLON    02161301875TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:33 BST   477    15.79 GBp   XLON    02161301878TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:33 BST   218    15.79 GBp   XLON    02161301881TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:36 BST   95     15.78 GBp   XLON    02161301979TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:10:43 BST   200    15.78 GBp   XLON    02161302149TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:24 BST   461    15.80 GBp   XLON    02161303338TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:34 BST   244    15.80 GBp   XLON    02161303517TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:34 BST   95     15.80 GBp   XLON    02161303518TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:49 BST   16     15.80 GBp   XLON    02161303921TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:49 BST   66     15.80 GBp   XLON    02161303922TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:55 BST   558    15.80 GBp   XLON    02161304045TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:55 BST   31     15.80 GBp   XLON    02161304046TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:59 BST   325    15.79 GBp   XLON    02161304167TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:11:59 BST   100    15.79 GBp   XLON    02161304171TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:00 BST   100    15.79 GBp   XLON    02161304172TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:03 BST   1398   15.79 GBp   XLON    02161304270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:24 BST   367    15.81 GBp   XLON    02161304832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:27 BST   203    15.81 GBp   XLON    02161304910TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:27 BST   118    15.81 GBp   XLON    02161304911TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   16     15.85 GBp   XLON    02161305458TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   91     15.85 GBp   XLON    02161305459TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   109    15.85 GBp   XLON    02161305460TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   40     15.85 GBp   XLON    02161305461TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   100    15.85 GBp   XLON    02161305462TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   100    15.85 GBp   XLON    02161305463TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:46 BST   49     15.85 GBp   XLON    02161305464TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:58 BST   168    15.84 GBp   XLON    02161305780TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:12:58 BST   407    15.84 GBp   XLON    02161305781TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:00 BST   100    15.83 GBp   XLON    02161305817TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:00 BST   100    15.83 GBp   XLON    02161305819TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:00 BST   100    15.83 GBp   XLON    02161305820TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:00 BST   4      15.83 GBp   XLON    02161305821TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:23 BST   200    15.86 GBp   XLON    02161306352TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:28 BST   1369   15.84 GBp   XLON    02161306494TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:30 BST   291    15.83 GBp   XLON    02161306512TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:13:42 BST   923    15.82 GBp   XLON    02161306786TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:14:49 BST   30     15.82 GBp   XLON    02161308609TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:14:49 BST   348    15.82 GBp   XLON    02161308610TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:15:20 BST   108    15.83 GBp   XLON    02161309560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:15:55 BST   79     15.87 GBp   XLON    02161310664TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:15:55 BST   532    15.87 GBp   XLON    02161310665TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:15:55 BST   420    15.87 GBp   XLON    02161310666TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:05 BST   97     15.86 GBp   XLON    02161310961TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:05 BST   512    15.85 GBp   XLON    02161311002TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:05 BST   373    15.85 GBp   XLON    02161311003TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:15 BST   104    15.84 GBp   XLON    02161311288TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:15 BST   82     15.84 GBp   XLON    02161311295TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:15 BST   86     15.84 GBp   XLON    02161311299TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:37 BST   200    15.87 GBp   XLON    02161311806TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:50 BST   100    15.87 GBp   XLON    02161312131TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:50 BST   71     15.87 GBp   XLON    02161312132TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:52 BST   900    15.87 GBp   XLON    02161312218TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:16:52 BST   24     15.87 GBp   XLON    02161312220TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:04 BST   30     15.86 GBp   XLON    02161312592TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:19 BST   56     15.86 GBp   XLON    02161312958TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:19 BST   18     15.86 GBp   XLON    02161312959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:19 BST   32     15.86 GBp   XLON    02161312960TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:38 BST   94     15.86 GBp   XLON    02161313352TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   328    15.86 GBp   XLON    02161313495TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   75     15.86 GBp   XLON    02161313496TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   357    15.86 GBp   XLON    02161313497TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   39     15.85 GBp   XLON    02161313498TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   41     15.85 GBp   XLON    02161313499TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   247    15.85 GBp   XLON    02161313500TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:17:43 BST   407    15.85 GBp   XLON    02161313501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   136    15.84 GBp   XLON    02161313965TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   22     15.84 GBp   XLON    02161313966TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   85     15.84 GBp   XLON    02161313967TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   89     15.84 GBp   XLON    02161313968TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   10     15.84 GBp   XLON    02161313969TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:00 BST   116    15.82 GBp   XLON    02161313970TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:05 BST   136    15.83 GBp   XLON    02161314198TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:05 BST   73     15.82 GBp   XLON    02161314199TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:05 BST   222    15.82 GBp   XLON    02161314200TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:09 BST   211    15.82 GBp   XLON    02161314315TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:18:09 BST   93     15.82 GBp   XLON    02161314316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:26 BST   195    15.83 GBp   XLON    02161318211TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:26 BST   93     15.83 GBp   XLON    02161318212TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:26 BST   71     15.82 GBp   XLON    02161318213TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:38 BST   378    15.82 GBp   XLON    02161318616TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:38 BST   80     15.82 GBp   XLON    02161318617TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:38 BST   38     15.82 GBp   XLON    02161318618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:38 BST   137    15.82 GBp   XLON    02161318652TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:20:38 BST   120    15.82 GBp   XLON    02161318653TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:11 BST   302    15.81 GBp   XLON    02161319730TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:33 BST   200    15.81 GBp   XLON    02161320511TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:34 BST   95     15.81 GBp   XLON    02161320581TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:34 BST   603    15.81 GBp   XLON    02161320582TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:34 BST   206    15.80 GBp   XLON    02161320583TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:41 BST   97     15.79 GBp   XLON    02161320825TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:41 BST   280    15.79 GBp   XLON    02161320826TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:41 BST   76     15.79 GBp   XLON    02161320828TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:41 BST   27     15.79 GBp   XLON    02161320829TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:21:41 BST   28     15.79 GBp   XLON    02161320830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:22:54 BST   106    15.80 GBp   XLON    02161323074TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:22:54 BST   240    15.80 GBp   XLON    02161323075TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:22:54 BST   470    15.80 GBp   XLON    02161323076TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:24:42 BST   149    15.82 GBp   XLON    02161326622TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:24:44 BST   339    15.82 GBp   XLON    02161326648TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:24:44 BST   96     15.82 GBp   XLON    02161326649TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:24:54 BST   167    15.81 GBp   XLON    02161327149TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:24:54 BST   318    15.81 GBp   XLON    02161327150TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:25:22 BST   36     15.81 GBp   XLON    02161328064TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:25:42 BST   221    15.80 GBp   XLON    02161328679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:25:45 BST   26     15.80 GBp   XLON    02161328812TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:25:58 BST   99     15.79 GBp   XLON    02161329227TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:26:00 BST   156    15.78 GBp   XLON    02161329345TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:26:06 BST   129    15.77 GBp   XLON    02161329587TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:08 BST   267    15.74 GBp   XLON    02161331951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:08 BST   89     15.74 GBp   XLON    02161331952TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:08 BST   109    15.74 GBp   XLON    02161331953TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:16 BST   16     15.74 GBp   XLON    02161332210TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:23 BST   200    15.74 GBp   XLON    02161332365TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:25 BST   113    15.74 GBp   XLON    02161332447TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:25 BST   256    15.73 GBp   XLON    02161332460TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:26 BST   34     15.73 GBp   XLON    02161332479TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:26 BST   100    15.73 GBp   XLON    02161332480TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:26 BST   100    15.73 GBp   XLON    02161332481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:26 BST   142    15.73 GBp   XLON    02161332482TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:26 BST   100    15.73 GBp   XLON    02161332483TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:27:46 BST   861    15.73 GBp   XLON    02161333111TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   123    15.72 GBp   XLON    02161333576TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   2      15.72 GBp   XLON    02161333577TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   200    15.72 GBp   XLON    02161333578TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   238    15.72 GBp   XLON    02161333579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   367    15.72 GBp   XLON    02161333580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:03 BST   81     15.72 GBp   XLON    02161333581TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:21 BST   110    15.70 GBp   XLON    02161334580TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:23 BST   168    15.70 GBp   XLON    02161334669TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:23 BST   153    15.70 GBp   XLON    02161334670TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:23 BST   229    15.70 GBp   XLON    02161334671TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:23 BST   215    15.70 GBp   XLON    02161334672TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:29 BST   179    15.69 GBp   XLON    02161334966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:29 BST   271    15.69 GBp   XLON    02161334967TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:29 BST   39     15.69 GBp   XLON    02161334968TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:32 BST   247    15.69 GBp   XLON    02161335218TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:41 BST   115    15.69 GBp   XLON    02161335601TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:41 BST   181    15.68 GBp   XLON    02161335604TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:41 BST   94     15.68 GBp   XLON    02161335605TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:58 BST   73     15.69 GBp   XLON    02161336397TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:28:58 BST   38     15.69 GBp   XLON    02161336398TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:01 BST   270    15.69 GBp   XLON    02161336484TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:02 BST   214    15.68 GBp   XLON    02161336569TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:25 BST   100    15.69 GBp   XLON    02161337504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:25 BST   242    15.69 GBp   XLON    02161337505TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:39 BST   115    15.69 GBp   XLON    02161337959TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:43 BST   200    15.69 GBp   XLON    02161338066TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:43 BST   78     15.69 GBp   XLON    02161338067TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:43 BST   13     15.68 GBp   XLON    02161338069TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:29:43 BST   49     15.68 GBp   XLON    02161338070TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:14 BST   106    15.70 GBp   XLON    02161339089TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:14 BST   34     15.70 GBp   XLON    02161339090TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:14 BST   130    15.70 GBp   XLON    02161339091TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:14 BST   161    15.70 GBp   XLON    02161339092TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:14 BST   9      15.70 GBp   XLON    02161339093TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:23 BST   139    15.69 GBp   XLON    02161339444TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:23 BST   230    15.69 GBp   XLON    02161339462TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:25 BST   353    15.68 GBp   XLON    02161339548TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:32 BST   12     15.68 GBp   XLON    02161339994TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:32 BST   36     15.68 GBp   XLON    02161339995TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:32 BST   64     15.68 GBp   XLON    02161339996TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:33 BST   43     15.68 GBp   XLON    02161339999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:36 BST   64     15.68 GBp   XLON    02161340268TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:36 BST   92     15.68 GBp   XLON    02161340269TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:36 BST   173    15.67 GBp   XLON    02161340270TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:41 BST   201    15.67 GBp   XLON    02161340456TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:41 BST   5      15.67 GBp   XLON    02161340457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:46 BST   126    15.66 GBp   XLON    02161340587TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:46 BST   40     15.66 GBp   XLON    02161340588TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:46 BST   93     15.66 GBp   XLON    02161340589TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:46 BST   100    15.66 GBp   XLON    02161340590TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:30:46 BST   39     15.66 GBp   XLON    02161340591TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:00 BST   100    15.68 GBp   XLON    02161341080TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:00 BST   200    15.68 GBp   XLON    02161341081TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:00 BST   273    15.68 GBp   XLON    02161341118TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:00 BST   62     15.68 GBp   XLON    02161341119TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   100    15.68 GBp   XLON    02161341963TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   60     15.68 GBp   XLON    02161341964TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   40     15.68 GBp   XLON    02161341965TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   365    15.68 GBp   XLON    02161341973TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   100    15.67 GBp   XLON    02161341974TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:23 BST   301    15.67 GBp   XLON    02161341975TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:43 BST   288    15.68 GBp   XLON    02161342651TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:43 BST   157    15.68 GBp   XLON    02161342652TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:43 BST   182    15.68 GBp   XLON    02161342653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     7/7/2021    15:31:43 BST   243    15.67 GBp   XLON    02161342654TRLO1 
 PLC                   International 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 08, 2021 02:00 ET (06:00 GMT)

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