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 8 July 2021, Carnival Corporation purchased 182,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £15.11 per share. 
The highest price paid was £15.35 per share and the lowest price paid was £ 
14.90 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                              Max              15.35 
                                                                                            1535.000 
 
                                                                              Min              14.90 
                                                                                            1490.200 
 
                                                                              182,000        15.1148 
                                                                                           1511.4818 
 
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  7/8/2021    8:40:23     BST  7      15.34 GBp      XLON      02161657323TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:23     BST  119    15.34 GBp      XLON      02161657324TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:23     BST  16     15.34 GBp      XLON      02161657325TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:23     BST  189    15.33 GBp      XLON      02161657357TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:23     BST  53     15.33 GBp      XLON      02161657358TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:29     BST  64     15.32 GBp      XLON      02161657844TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:34     BST  98     15.32 GBp      XLON      02161658020TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:40:45     BST  218    15.32 GBp      XLON      02161658500TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:05     BST  10     15.32 GBp      XLON      02161659282TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:07     BST  178    15.32 GBp      XLON      02161659341TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:27     BST  170    15.31 GBp      XLON      02161660079TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:30     BST  135    15.30 GBp      XLON      02161660182TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:30     BST  101    15.30 GBp      XLON      02161660184TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:51     BST  34     15.30 GBp      XLON      02161661155TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:51     BST  131    15.30 GBp      XLON      02161661156TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:41:51     BST  302    15.29 GBp      XLON      02161661189TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:43:04     BST  178    15.27 GBp      XLON      02161664554TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:43:19     BST  24     15.27 GBp      XLON      02161665002TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:43:19     BST  62     15.27 GBp      XLON      02161665023TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:43:19     BST  63     15.27 GBp      XLON      02161665024TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:43:21     BST  176    15.27 GBp      XLON      02161665129TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:44:01     BST  111    15.26 GBp      XLON      02161666441TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:44:01     BST  7      15.27 GBp      XLON      02161666442TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:44:01     BST  70     15.26 GBp      XLON      02161666443TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:44:01     BST  74     15.26 GBp      XLON      02161666444TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:44:01     BST  37     15.26 GBp      XLON      02161666446TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:09     BST  129    15.27 GBp      XLON      02161668965TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:49     BST  255    15.26 GBp      XLON      02161670468TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:51     BST  194    15.25 GBp      XLON      02161670608TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:51     BST  54     15.25 GBp      XLON      02161670609TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:51     BST  70     15.25 GBp      XLON      02161670610TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:45:51     BST  54     15.25 GBp      XLON      02161670611TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:47:00     BST  114    15.24 GBp      XLON      02161675118TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:51:11     BST  53     15.27 GBp      XLON      02161688713TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:51:11     BST  1280   15.27 GBp      XLON      02161688714TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  132    15.24 GBp      XLON      02161690786TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  141    15.24 GBp      XLON      02161690787TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  120    15.24 GBp      XLON      02161690788TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  327    15.24 GBp      XLON      02161690789TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  120    15.24 GBp      XLON      02161690790TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  118    15.24 GBp      XLON      02161690791TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:01     BST  44     15.24 GBp      XLON      02161690792TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:25     BST  55     15.22 GBp      XLON      02161692001TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:27     BST  16     15.22 GBp      XLON      02161692047TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:37     BST  51     15.22 GBp      XLON      02161692345TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:37     BST  4      15.22 GBp      XLON      02161692346TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:38     BST  62     15.22 GBp      XLON      02161692379TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:47     BST  63     15.22 GBp      XLON      02161692619TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:47     BST  54     15.21 GBp      XLON      02161692620TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:47     BST  55     15.21 GBp      XLON      02161692621TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:52:47     BST  83     15.21 GBp      XLON      02161692622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:53:37     BST  464    15.23 GBp      XLON      02161694597TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:53:38     BST  41     15.22 GBp      XLON      02161694626TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:53:38     BST  82     15.22 GBp      XLON      02161694627TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:34     BST  246    15.29 GBp      XLON      02161701614TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:34     BST  240    15.28 GBp      XLON      02161701618TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:34     BST  126    15.28 GBp      XLON      02161701619TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:35     BST  163    15.28 GBp      XLON      02161701695TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:35     BST  40     15.28 GBp      XLON      02161701697TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:35     BST  57     15.28 GBp      XLON      02161701698TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:35     BST  97     15.28 GBp      XLON      02161701728TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:35     BST  168    15.28 GBp      XLON      02161701729TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:36     BST  121    15.27 GBp      XLON      02161701790TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:36     BST  206    15.27 GBp      XLON      02161701795TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:36     BST  53     15.27 GBp      XLON      02161701808TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:36     BST  109    15.27 GBp      XLON      02161701855TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:40     BST  94     15.27 GBp      XLON      02161701942TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:55     BST  100    15.29 GBp      XLON      02161702425TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:55     BST  359    15.29 GBp      XLON      02161702427TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:56:57     BST  31     15.29 GBp      XLON      02161702511TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:58:44     BST  57     15.34 GBp      XLON      02161706367TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    8:58:44     BST  43     15.34 GBp      XLON      02161706368TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:02     BST  965    15.34 GBp      XLON      02161710308TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:06     BST  34     15.34 GBp      XLON      02161710563TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:06     BST  704    15.34 GBp      XLON      02161710564TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:20     BST  184    15.35 GBp      XLON      02161711294TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:20     BST  900    15.35 GBp      XLON      02161711295TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:20     BST  216    15.35 GBp      XLON      02161711296TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:21     BST  147    15.34 GBp      XLON      02161711395TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:40     BST  97     15.35 GBp      XLON      02161712416TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:00:43     BST  103    15.35 GBp      XLON      02161712556TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:37     BST  46     15.34 GBp      XLON      02161714773TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:37     BST  719    15.34 GBp      XLON      02161714774TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:37     BST  132    15.34 GBp      XLON      02161714775TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:45     BST  102    15.33 GBp      XLON      02161715171TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:55     BST  118    15.34 GBp      XLON      02161715436TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:01:57     BST  55     15.33 GBp      XLON      02161715482TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:10     BST  1000   15.33 GBp      XLON      02161715965TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:10     BST  396    15.33 GBp      XLON      02161715966TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  98     15.30 GBp      XLON      02161716157TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716158TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716159TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716160TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716161TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  31     15.30 GBp      XLON      02161716162TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  80     15.30 GBp      XLON      02161716163TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716164TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716165TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  100    15.30 GBp      XLON      02161716166TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  7/8/2021    9:02:18     BST  17     15.30 GBp      XLON      02161716167TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:18  BST   69   15.30 GBp  XLON 02161716169TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:46  BST   261  15.28 GBp  XLON 02161717436TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:46  BST   250  15.28 GBp  XLON 02161717437TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:48  BST   76   15.28 GBp  XLON 02161717566TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:48  BST   82   15.28 GBp  XLON 02161717611TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:50  BST   10   15.28 GBp  XLON 02161717851TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:57  BST   46   15.27 GBp  XLON 02161718226TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:57  BST   72   15.28 GBp  XLON 02161718227TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:02:57  BST   92   15.27 GBp  XLON 02161718228TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:06  BST   81   15.27 GBp  XLON 02161718669TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:06  BST   115  15.27 GBp  XLON 02161718670TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:09  BST   109  15.27 GBp  XLON 02161718831TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:12  BST   62   15.27 GBp  XLON 02161718962TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:12  BST   52   15.27 GBp  XLON 02161719037TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:13  BST   118  15.27 GBp  XLON 02161719103TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:14  BST   106  15.27 GBp  XLON 02161719121TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:14  BST   150  15.26 GBp  XLON 02161719122TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:14  BST   23   15.26 GBp  XLON 02161719123TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:23  BST   77   15.26 GBp  XLON 02161719519TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:24  BST   54   15.26 GBp  XLON 02161719563TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:25  BST   123  15.26 GBp  XLON 02161719618TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:29  BST   58   15.25 GBp  XLON 02161719714TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:29  BST   98   15.25 GBp  XLON 02161719715TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:35  BST   23   15.24 GBp  XLON 02161719919TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:39  BST   116  15.24 GBp  XLON 02161720091TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:39  BST   119  15.24 GBp  XLON 02161720092TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:03:41  BST   22   15.23 GBp  XLON 02161720144TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:04:21  BST   118  15.23 GBp  XLON 02161721815TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:04:21  BST   116  15.23 GBp  XLON 02161721816TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:04:22  BST   71   15.22 GBp  XLON 02161721858TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:04:22  BST   72   15.22 GBp  XLON 02161721861TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:08:02  BST   120  15.25 GBp  XLON 02161728908TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:08:08  BST   72   15.25 GBp  XLON 02161729127TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:08:08  BST   213  15.25 GBp  XLON 02161729128TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:08:08  BST   153  15.25 GBp  XLON 02161729129TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:08:14  BST   81   15.25 GBp  XLON 02161729368TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:07  BST   34   15.25 GBp  XLON 02161731155TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:07  BST   105  15.25 GBp  XLON 02161731156TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:08  BST   226  15.25 GBp  XLON 02161731183TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:22  BST   72   15.26 GBp  XLON 02161731650TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:22  BST   28   15.26 GBp  XLON 02161731651TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:27  BST   232  15.26 GBp  XLON 02161731932TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:27  BST   227  15.26 GBp  XLON 02161731933TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:28  BST   65   15.26 GBp  XLON 02161731935TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:31  BST   83   15.26 GBp  XLON 02161732052TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:31  BST   283  15.26 GBp  XLON 02161732053TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:31  BST   126  15.25 GBp  XLON 02161732054TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:09:32  BST   237  15.25 GBp  XLON 02161732094TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:10:31  BST   113  15.24 GBp  XLON 02161733962TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:10:31  BST   98   15.23 GBp  XLON 02161733963TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:10:31  BST   44   15.23 GBp  XLON 02161733964TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:10:31  BST   49   15.23 GBp  XLON 02161733973TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:11:02  BST   48   15.23 GBp  XLON 02161734839TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:11:04  BST   1    15.23 GBp  XLON 02161734932TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:11:21  BST   99   15.23 GBp  XLON 02161735468TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:11:26  BST   114  15.22 GBp  XLON 02161735751TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:11:30  BST   94   15.21 GBp  XLON 02161736237TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:12:40  BST   713  15.25 GBp  XLON 02161738398TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:48  BST   288  15.26 GBp  XLON 02161740466TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:48  BST   137  15.27 GBp  XLON 02161740467TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:49  BST   105  15.26 GBp  XLON 02161740471TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:49  BST   45   15.26 GBp  XLON 02161740472TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:50  BST   9    15.26 GBp  XLON 02161740508TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:13:57  BST   77   15.26 GBp  XLON 02161740690TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:14  BST   179  15.26 GBp  XLON 02161741228TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:14  BST   51   15.26 GBp  XLON 02161741231TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:14  BST   127  15.26 GBp  XLON 02161741232TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:14  BST   107  15.26 GBp  XLON 02161741234TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:27  BST   66   15.26 GBp  XLON 02161741606TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:40  BST   162  15.26 GBp  XLON 02161742107TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:40  BST   377  15.26 GBp  XLON 02161742108TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:44  BST   235  15.25 GBp  XLON 02161742248TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:14:44  BST   178  15.25 GBp  XLON 02161742249TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:15:05  BST   134  15.24 GBp  XLON 02161742726TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:15:05  BST   116  15.24 GBp  XLON 02161742783TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:15:07  BST   147  15.24 GBp  XLON 02161742897TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:15:23  BST   143  15.23 GBp  XLON 02161743428TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:15:24  BST   133  15.22 GBp  XLON 02161743531TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:17:54  BST   111  15.24 GBp  XLON 02161748177TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:17:54  BST   353  15.24 GBp  XLON 02161748178TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:19:50  BST   98   15.24 GBp  XLON 02161751319TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:19:50  BST   88   15.24 GBp  XLON 02161751320TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:19:50  BST   33   15.24 GBp  XLON 02161751321TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:19:50  BST   128  15.24 GBp  XLON 02161751322TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:20  BST   115  15.23 GBp  XLON 02161752710TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:20  BST   109  15.22 GBp  XLON 02161752711TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:20  BST   50   15.22 GBp  XLON 02161752774TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:23  BST   50   15.22 GBp  XLON 02161752862TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:23  BST   62   15.22 GBp  XLON 02161752863TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:37  BST   104  15.22 GBp  XLON 02161753428TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:20:37  BST   5    15.22 GBp  XLON 02161753429TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:01  BST   69   15.22 GBp  XLON 02161754378TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:01  BST   109  15.22 GBp  XLON 02161754385TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:15  BST   18   15.21 GBp  XLON 02161755146TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:17  BST   109  15.21 GBp  XLON 02161755459TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:17  BST   10   15.21 GBp  XLON 02161755460TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:21:17  BST   205  15.21 GBp  XLON 02161755461TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:22:25  BST   99   15.21 GBp  XLON 02161758474TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:22:25  BST   94   15.20 GBp  XLON 02161758475TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:22:25  BST   86   15.20 GBp  XLON 02161758476TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:05  BST   58   15.19 GBp  XLON 02161759975TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:06  BST   58   15.19 GBp  XLON 02161760005TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:16  BST   52   15.19 GBp  XLON 02161760282TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:16  BST   134  15.19 GBp  XLON 02161760283TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:52  BST   260  15.20 GBp  XLON 02161761365TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:23:52  BST   99   15.20 GBp  XLON 02161761366TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:24:30  BST   149  15.19 GBp  XLON 02161762391TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:24:31  BST   23   15.19 GBp  XLON 02161762414TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:24:40  BST   63   15.19 GBp  XLON 02161762762TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:04  BST   100  15.19 GBp  XLON 02161763812TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:04  BST   168  15.19 GBp  XLON 02161763813TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:05  BST   233  15.19 GBp  XLON 02161763850TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:20  BST   121  15.18 GBp  XLON 02161764352TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:21  BST   132  15.17 GBp  XLON 02161764445TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:25:48  BST   176  15.17 GBp  XLON 02161765275TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:02  BST   440  15.17 GBp  XLON 02161765604TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:03  BST   146  15.16 GBp  XLON 02161765735TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:05  BST   50   15.16 GBp  XLON 02161765825TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:07  BST   69   15.16 GBp  XLON 02161765860TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:21  BST   165  15.16 GBp  XLON 02161766225TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:21  BST   152  15.16 GBp  XLON 02161766227TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:23  BST   83   15.16 GBp  XLON 02161766465TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:24  BST   58   15.16 GBp  XLON 02161766637TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:24  BST   24   15.16 GBp  XLON 02161766638TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:24  BST   49   15.16 GBp  XLON 02161766639TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:26:46  BST   164  15.15 GBp  XLON 02161767416TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:27:18  BST   172  15.16 GBp  XLON 02161768152TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:27:18  BST   69   15.16 GBp  XLON 02161768190TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:27:19  BST   52   15.16 GBp  XLON 02161768277TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:27:19  BST   48   15.16 GBp  XLON 02161768278TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:20  BST   96   15.21 GBp  XLON 02161775773TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:23  BST   101  15.21 GBp  XLON 02161775861TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:48  BST   72   15.21 GBp  XLON 02161776393TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:59  BST   270  15.21 GBp  XLON 02161776695TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:59  BST   54   15.21 GBp  XLON 02161776696TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:59  BST   165  15.21 GBp  XLON 02161776697TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:59  BST   105  15.21 GBp  XLON 02161776698TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:31:59  BST   163  15.21 GBp  XLON 02161776699TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:32:37  BST   184  15.20 GBp  XLON 02161777911TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:32:37  BST   256  15.20 GBp  XLON 02161777924TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:32:37  BST   65   15.19 GBp  XLON 02161777926TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:33:26  BST   65   15.19 GBp  XLON 02161778943TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:33:26  BST   168  15.19 GBp  XLON 02161778963TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:34:48  BST   266  15.19 GBp  XLON 02161780976TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:34:48  BST   322  15.19 GBp  XLON 02161780977TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:35:05  BST   298  15.18 GBp  XLON 02161781716TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:36:42  BST   150  15.18 GBp  XLON 02161784776TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:37:26  BST   71   15.17 GBp  XLON 02161786068TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:37:36  BST   72   15.17 GBp  XLON 02161786261TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:37:57  BST   38   15.17 GBp  XLON 02161786689TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:37:59  BST   103  15.17 GBp  XLON 02161786730TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:38:07  BST   104  15.17 GBp  XLON 02161787017TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:38:08  BST   125  15.17 GBp  XLON 02161787058TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:38:17  BST   101  15.15 GBp  XLON 02161787343TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:43:09  BST   162  15.17 GBp  XLON 02161794935TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:43:31  BST   146  15.17 GBp  XLON 02161795785TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:43:54  BST   402  15.16 GBp  XLON 02161796670TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:45:26  BST   118  15.16 GBp  XLON 02161799452TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:45:28  BST   429  15.16 GBp  XLON 02161799569TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:45:28  BST   141  15.16 GBp  XLON 02161799570TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:45:28  BST   150  15.16 GBp  XLON 02161799571TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:45:28  BST   141  15.16 GBp  XLON 02161799572TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:46:30  BST   111  15.16 GBp  XLON 02161801253TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:46:30  BST   174  15.15 GBp  XLON 02161801254TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:46:30  BST   130  15.16 GBp  XLON 02161801255TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:06  BST   101  15.16 GBp  XLON 02161802154TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:06  BST   248  15.15 GBp  XLON 02161802155TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:12  BST   145  15.15 GBp  XLON 02161802428TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:12  BST   120  15.15 GBp  XLON 02161802429TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:12  BST   1    15.15 GBp  XLON 02161802430TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:12  BST   166  15.15 GBp  XLON 02161802433TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:25  BST   154  15.15 GBp  XLON 02161802785TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:44  BST   32   15.15 GBp  XLON 02161803315TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:47:44  BST   128  15.15 GBp  XLON 02161803316TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:49:49  BST   278  15.17 GBp  XLON 02161806678TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:10  BST   173  15.17 GBp  XLON 02161807340TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:10  BST   450  15.16 GBp  XLON 02161807341TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:15  BST   253  15.16 GBp  XLON 02161807467TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:17  BST   107  15.15 GBp  XLON 02161807610TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:17  BST   130  15.15 GBp  XLON 02161807611TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:41  BST   85   15.14 GBp  XLON 02161808410TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:41  BST   50   15.14 GBp  XLON 02161808411TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:41  BST   104  15.14 GBp  XLON 02161808415TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:57  BST   43   15.14 GBp  XLON 02161808778TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:58  BST   100  15.14 GBp  XLON 02161808796TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:50:58  BST   120  15.13 GBp  XLON 02161808797TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:51:03  BST   37   15.13 GBp  XLON 02161808897TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:51:04  BST   107  15.13 GBp  XLON 02161808941TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:57:00  BST   7    15.15 GBp  XLON 02161817811TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:57:18  BST   6    15.15 GBp  XLON 02161818228TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 9:59:30  BST   7    15.18 GBp  XLON 02161821401TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:01:13 BST   7    15.20 GBp  XLON 02161824159TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:01:27 BST   70   15.19 GBp  XLON 02161824560TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:01:27 BST   34   15.19 GBp  XLON 02161824561TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:01:37 BST   98   15.21 GBp  XLON 02161824956TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:26 BST   278  15.21 GBp  XLON 02161826414TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:26 BST   576  15.21 GBp  XLON 02161826415TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:32 BST   875  15.20 GBp  XLON 02161826853TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:32 BST   838  15.20 GBp  XLON 02161826862TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:33 BST   444  15.20 GBp  XLON 02161826900TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:33 BST   50   15.20 GBp  XLON 02161826901TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:44 BST   4    15.19 GBp  XLON 02161827418TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:48 BST   126  15.19 GBp  XLON 02161827537TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:48 BST   75   15.19 GBp  XLON 02161827538TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:48 BST   267  15.19 GBp  XLON 02161827539TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:48 BST   54   15.19 GBp  XLON 02161827540TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:02:49 BST   134  15.19 GBp  XLON 02161827550TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:31 BST   1    15.19 GBp  XLON 02161828963TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:31 BST   1    15.19 GBp  XLON 02161828964TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:31 BST   436  15.19 GBp  XLON 02161828965TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   87   15.18 GBp  XLON 02161828974TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   76   15.18 GBp  XLON 02161828975TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   102  15.18 GBp  XLON 02161828976TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   42   15.18 GBp  XLON 02161828977TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   63   15.18 GBp  XLON 02161828994TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:32 BST   148  15.18 GBp  XLON 02161828996TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:34 BST   11   15.18 GBp  XLON 02161829082TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:53 BST   36   15.18 GBp  XLON 02161829590TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:03:53 BST   120  15.18 GBp  XLON 02161829591TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:05:13 BST   142  15.19 GBp  XLON 02161831885TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:05:18 BST   113  15.18 GBp  XLON 02161832147TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:05:18 BST   31   15.18 GBp  XLON 02161832148TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:05:23 BST   8    15.18 GBp  XLON 02161832366TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:03 BST   144  15.19 GBp  XLON 02161834838TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:05 BST   104  15.18 GBp  XLON 02161834971TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:15 BST   224  15.18 GBp  XLON 02161835251TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:15 BST   130  15.17 GBp  XLON 02161835252TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:22 BST   125  15.17 GBp  XLON 02161835395TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:07:22 BST   74   15.17 GBp  XLON 02161835396TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:08:10 BST   79   15.15 GBp  XLON 02161836936TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:08:18 BST   79   15.15 GBp  XLON 02161837196TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:08:50 BST   145  15.15 GBp  XLON 02161837926TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:09:40 BST   60   15.15 GBp  XLON 02161839432TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:09:40 BST   75   15.15 GBp  XLON 02161839433TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:09:40 BST   25   15.15 GBp  XLON 02161839434TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:10:59 BST   49   15.14 GBp  XLON 02161842354TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:24 BST   170  15.16 GBp  XLON 02161848029TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:44 BST   802  15.15 GBp  XLON 02161848897TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   129  15.15 GBp  XLON 02161848941TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   212  15.15 GBp  XLON 02161848942TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   74   15.15 GBp  XLON 02161848960TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   50   15.15 GBp  XLON 02161848961TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   112  15.15 GBp  XLON 02161848962TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   396  15.15 GBp  XLON 02161848963TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   302  15.15 GBp  XLON 02161848964TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:46 BST   203  15.14 GBp  XLON 02161848965TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:47 BST   105  15.14 GBp  XLON 02161848978TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:47 BST   298  15.14 GBp  XLON 02161848979TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:47 BST   217  15.14 GBp  XLON 02161848980TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:51 BST   357  15.13 GBp  XLON 02161849114TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:14:51 BST   537  15.13 GBp  XLON 02161849115TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:00 BST   623  15.13 GBp  XLON 02161849257TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:01 BST   168  15.13 GBp  XLON 02161849283TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:01 BST   154  15.13 GBp  XLON 02161849284TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:16 BST   44   15.12 GBp  XLON 02161849955TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:16 BST   105  15.12 GBp  XLON 02161849956TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:17 BST   291  15.12 GBp  XLON 02161849983TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:17 BST   149  15.12 GBp  XLON 02161849984TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:20 BST   62   15.11 GBp  XLON 02161850066TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:20 BST   51   15.11 GBp  XLON 02161850069TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:55 BST   26   15.11 GBp  XLON 02161850967TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:55 BST   233  15.11 GBp  XLON 02161850968TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:15:55 BST   67   15.11 GBp  XLON 02161850969TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:16:40 BST   120  15.11 GBp  XLON 02161852164TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:16:49 BST   130  15.12 GBp  XLON 02161852361TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:16:49 BST   113  15.12 GBp  XLON 02161852362TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:30 BST   131  15.13 GBp  XLON 02161853499TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:30 BST   67   15.12 GBp  XLON 02161853515TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:30 BST   398  15.12 GBp  XLON 02161853516TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:32 BST   336  15.12 GBp  XLON 02161853598TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:32 BST   118  15.12 GBp  XLON 02161853599TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:33 BST   133  15.12 GBp  XLON 02161853613TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:33 BST   79   15.12 GBp  XLON 02161853623TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:33 BST   114  15.12 GBp  XLON 02161853624TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:33 BST   71   15.11 GBp  XLON 02161853628TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:33 BST   58   15.11 GBp  XLON 02161853629TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:35 BST   80   15.11 GBp  XLON 02161853654TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:35 BST   81   15.11 GBp  XLON 02161853655TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:37 BST   18   15.11 GBp  XLON 02161853711TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:17:38 BST   86   15.11 GBp  XLON 02161853726TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   44   15.11 GBp  XLON 02161856319TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   33   15.11 GBp  XLON 02161856320TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   127  15.11 GBp  XLON 02161856321TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   47   15.10 GBp  XLON 02161856322TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   37   15.10 GBp  XLON 02161856323TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:13 BST   58   15.10 GBp  XLON 02161856324TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:28 BST   374  15.10 GBp  XLON 02161856736TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:28 BST   175  15.09 GBp  XLON 02161856737TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:52 BST   124  15.08 GBp  XLON 02161857334TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:52 BST   141  15.08 GBp  XLON 02161857335TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:57 BST   25   15.08 GBp  XLON 02161857542TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:57 BST   27   15.08 GBp  XLON 02161857543TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:58 BST   8    15.08 GBp  XLON 02161857632TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:58 BST   106  15.08 GBp  XLON 02161857633TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:58 BST   84   15.08 GBp  XLON 02161857634TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:19:59 BST   51   15.07 GBp  XLON 02161857744TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:00 BST   132  15.07 GBp  XLON 02161859953TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:43 BST   99   15.08 GBp  XLON 02161861076TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:43 BST   61   15.08 GBp  XLON 02161861077TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:43 BST   168  15.08 GBp  XLON 02161861078TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:43 BST   72   15.08 GBp  XLON 02161861079TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:44 BST   293  15.08 GBp  XLON 02161861093TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:21:44 BST   130  15.07 GBp  XLON 02161861136TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:08 BST   4    15.07 GBp  XLON 02161861917TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:08 BST   244  15.07 GBp  XLON 02161861918TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:08 BST   178  15.07 GBp  XLON 02161861920TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:10 BST   22   15.06 GBp  XLON 02161862054TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:10 BST   167  15.06 GBp  XLON 02161862056TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:22:10 BST   13   15.06 GBp  XLON 02161862059TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:33 BST   119  15.06 GBp  XLON 02161866468TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:34 BST   158  15.06 GBp  XLON 02161866469TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:34 BST   76   15.06 GBp  XLON 02161866470TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:36 BST   66   15.06 GBp  XLON 02161866515TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:36 BST   452  15.06 GBp  XLON 02161866516TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:24:37 BST   191  15.05 GBp  XLON 02161866541TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:26:24 BST   99   15.07 GBp  XLON 02161869281TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:27:02 BST   228  15.07 GBp  XLON 02161870596TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:27:02 BST   190  15.07 GBp  XLON 02161870597TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:27:03 BST   36   15.06 GBp  XLON 02161870660TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:27:47 BST   237  15.08 GBp  XLON 02161875880TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:30:17 BST   304  15.10 GBp  XLON 02161880992TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:31:32 BST   139  15.11 GBp  XLON 02161883064TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:31:32 BST   99   15.11 GBp  XLON 02161883074TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:50 BST   339  15.10 GBp  XLON 02161889779TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:50 BST   48   15.10 GBp  XLON 02161889780TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:54 BST   323  15.10 GBp  XLON 02161890032TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:54 BST   262  15.10 GBp  XLON 02161890033TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:55 BST   246  15.09 GBp  XLON 02161890050TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:35:56 BST   48   15.09 GBp  XLON 02161890099TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:39:46 BST   210  15.10 GBp  XLON 02161896661TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:39:46 BST   63   15.10 GBp  XLON 02161896662TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:44:13 BST   134  15.13 GBp  XLON 02161903645TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:44:14 BST   455  15.13 GBp  XLON 02161903703TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:44:14 BST   210  15.13 GBp  XLON 02161903705TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:44:14 BST   131  15.13 GBp  XLON 02161903706TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:51:32 BST   173  15.16 GBp  XLON 02161915090TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:51:32 BST   39   15.16 GBp  XLON 02161915147TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:51:40 BST   170  15.16 GBp  XLON 02161915340TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:51:40 BST   185  15.16 GBp  XLON 02161915341TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:52:09 BST   48   15.15 GBp  XLON 02161916043TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   127  15.17 GBp  XLON 02161917408TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   54   15.17 GBp  XLON 02161917435TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   191  15.17 GBp  XLON 02161917443TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   223  15.17 GBp  XLON 02161917445TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   107  15.16 GBp  XLON 02161917448TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   53   15.16 GBp  XLON 02161917451TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   354  15.16 GBp  XLON 02161917452TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:53:05 BST   31   15.16 GBp  XLON 02161917453TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:55:23 BST   128  15.15 GBp  XLON 02161921496TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:55:23 BST   83   15.15 GBp  XLON 02161921497TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:55:23 BST   330  15.15 GBp  XLON 02161921498TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:55:23 BST   21   15.15 GBp  XLON 02161921509TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:55:24 BST   252  15.15 GBp  XLON 02161921510TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:56:04 BST   98   15.14 GBp  XLON 02161922832TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:56:04 BST   23   15.14 GBp  XLON 02161922836TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:56:04 BST   232  15.13 GBp  XLON 02161922841TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:57:23 BST   179  15.12 GBp  XLON 02161924831TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:51 BST   138  15.11 GBp  XLON 02161927416TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:51 BST   67   15.11 GBp  XLON 02161927417TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:52 BST   447  15.11 GBp  XLON 02161927519TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:52 BST   265  15.11 GBp  XLON 02161927522TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:54 BST   141  15.10 GBp  XLON 02161927608TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:58 BST   230  15.10 GBp  XLON 02161927791TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 10:58:58 BST   231  15.10 GBp  XLON 02161927792TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:31 BST   343  15.11 GBp  XLON 02161931092TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:31 BST   235  15.11 GBp  XLON 02161931093TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:31 BST   211  15.11 GBp  XLON 02161931094TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:31 BST   268  15.11 GBp  XLON 02161931095TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:44 BST   81   15.10 GBp  XLON 02161931547TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:44 BST   15   15.10 GBp  XLON 02161931548TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:00:44 BST   63   15.10 GBp  XLON 02161931558TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:01:14 BST   28   15.10 GBp  XLON 02161932659TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:01:14 BST   36   15.10 GBp  XLON 02161932664TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:01:14 BST   98   15.09 GBp  XLON 02161932669TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:01:14 BST   94   15.09 GBp  XLON 02161932678TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:01:14 BST   108  15.09 GBp  XLON 02161932679TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:02:09 BST   52   15.08 GBp  XLON 02161935477TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:02:09 BST   84   15.08 GBp  XLON 02161935482TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:02:09 BST   128  15.08 GBp  XLON 02161935485TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:01 BST   91   15.11 GBp  XLON 02161941488TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:01 BST   116  15.11 GBp  XLON 02161941489TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:01 BST   44   15.11 GBp  XLON 02161941490TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:03 BST   147  15.10 GBp  XLON 02161941588TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:04 BST   17   15.10 GBp  XLON 02161941651TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:05 BST   97   15.10 GBp  XLON 02161941697TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:06 BST   66   15.09 GBp  XLON 02161941728TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:06 BST   67   15.09 GBp  XLON 02161941729TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:05:08 BST   101  15.09 GBp  XLON 02161941824TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:20 BST   198  15.07 GBp  XLON 02161948457TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:20 BST   72   15.06 GBp  XLON 02161948461TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:35 BST   211  15.06 GBp  XLON 02161948911TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:35 BST   255  15.06 GBp  XLON 02161948912TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:36 BST   13   15.06 GBp  XLON 02161948961TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:47 BST   176  15.06 GBp  XLON 02161949153TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:09:58 BST   38   15.06 GBp  XLON 02161949354TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:10:04 BST   166  15.05 GBp  XLON 02161949598TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:10:12 BST   194  15.05 GBp  XLON 02161949968TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:12:01 BST   156  15.03 GBp  XLON 02161954756TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:12:01 BST   170  15.04 GBp  XLON 02161954757TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:12:51 BST   186  15.04 GBp  XLON 02161956378TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:12:51 BST   2    15.03 GBp  XLON 02161956385TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:12:52 BST   44   15.03 GBp  XLON 02161956400TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:13:27 BST   465  15.06 GBp  XLON 02161957764TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:13:27 BST   140  15.06 GBp  XLON 02161957801TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:13:27 BST   305  15.06 GBp  XLON 02161957802TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:13:34 BST   100  15.05 GBp  XLON 02161958134TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:14:42 BST   464  15.05 GBp  XLON 02161959867TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:14:42 BST   132  15.04 GBp  XLON 02161959877TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:14:42 BST   117  15.04 GBp  XLON 02161959881TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:15:35 BST   29   15.04 GBp  XLON 02161962102TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:15:35 BST   230  15.04 GBp  XLON 02161962105TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:15:35 BST   177  15.04 GBp  XLON 02161962106TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:15:35 BST   133  15.04 GBp  XLON 02161962107TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:15:57 BST   178  15.02 GBp  XLON 02161963991TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:17:01 BST   43   15.04 GBp  XLON 02161966672TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:17:01 BST   63   15.04 GBp  XLON 02161966673TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:17:07 BST   59   15.03 GBp  XLON 02161966880TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:17:07 BST   82   15.03 GBp  XLON 02161966881TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:17:39 BST   154  15.02 GBp  XLON 02161967814TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:19:43 BST   97   15.02 GBp  XLON 02161971243TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:19:44 BST   52   15.02 GBp  XLON 02161971250TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:19:45 BST   130  15.02 GBp  XLON 02161971264TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:19:47 BST   139  15.02 GBp  XLON 02161971306TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:19:49 BST   40   15.01 GBp  XLON 02161971322TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:20:01 BST   109  15.01 GBp  XLON 02161971681TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:20:01 BST   108  15.01 GBp  XLON 02161971682TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:20:33 BST   16   15.01 GBp  XLON 02161972958TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:22:45 BST   102  15.02 GBp  XLON 02161976440TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:23:51 BST   102  15.04 GBp  XLON 02161978228TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:31 BST   285  15.06 GBp  XLON 02161979244TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:33 BST   208  15.06 GBp  XLON 02161979317TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:33 BST   133  15.06 GBp  XLON 02161979335TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:34 BST   535  15.06 GBp  XLON 02161979378TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:35 BST   220  15.05 GBp  XLON 02161979379TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:35 BST   395  15.05 GBp  XLON 02161979443TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:24:36 BST   64   15.05 GBp  XLON 02161979461TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:11 BST   63   15.04 GBp  XLON 02161980310TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:11 BST   237  15.04 GBp  XLON 02161980311TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:22 BST   219  15.04 GBp  XLON 02161980692TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:22 BST   53   15.04 GBp  XLON 02161980693TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:23 BST   66   15.04 GBp  XLON 02161980739TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:23 BST   41   15.04 GBp  XLON 02161980762TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:23 BST   304  15.04 GBp  XLON 02161980763TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:24 BST   206  15.04 GBp  XLON 02161980777TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:24 BST   58   15.04 GBp  XLON 02161980779TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:43 BST   148  15.04 GBp  XLON 02161981199TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:43 BST   141  15.03 GBp  XLON 02161981202TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:49 BST   90   15.03 GBp  XLON 02161981304TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:49 BST   80   15.03 GBp  XLON 02161981313TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:57 BST   176  15.03 GBp  XLON 02161981444TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:57 BST   276  15.03 GBp  XLON 02161981445TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:57 BST   76   15.03 GBp  XLON 02161981446TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:57 BST   83   15.03 GBp  XLON 02161981447TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:25:57 BST   34   15.03 GBp  XLON 02161981448TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:36 BST   28   15.03 GBp  XLON 02161983980TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:36 BST   55   15.03 GBp  XLON 02161983981TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:36 BST   136  15.03 GBp  XLON 02161983982TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:37 BST   98   15.02 GBp  XLON 02161984025TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:51 BST   103  15.02 GBp  XLON 02161984327TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:56 BST   139  15.02 GBp  XLON 02161984478TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:27:57 BST   53   15.02 GBp  XLON 02161984508TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:28:31 BST   54   15.02 GBp  XLON 02161985419TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:28:31 BST   203  15.01 GBp  XLON 02161985425TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:28:46 BST   45   15.01 GBp  XLON 02161985865TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:28:46 BST   152  15.01 GBp  XLON 02161985866TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:30:50 BST   783  14.99 GBp  XLON 02161989799TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:30:50 BST   32   14.99 GBp  XLON 02161989800TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:20 BST   259  15.01 GBp  XLON 02161992664TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:20 BST   645  15.01 GBp  XLON 02161992665TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:31 BST   25   15.00 GBp  XLON 02161993002TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:31 BST   16   15.00 GBp  XLON 02161993003TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:31 BST   16   15.00 GBp  XLON 02161993004TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:32:31 BST   1317 15.00 GBp  XLON 02161993005TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:36:06 BST   96   15.05 GBp  XLON 02161998742TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:36:13 BST   200  15.05 GBp  XLON 02161998982TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:36:17 BST   48   15.04 GBp  XLON 02161999123TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:36:17 BST   698  15.04 GBp  XLON 02161999124TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:38:52 BST   73   15.04 GBp  XLON 02162002571TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:39:05 BST   82   15.04 GBp  XLON 02162002871TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:39:24 BST   200  15.04 GBp  XLON 02162003425TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:39:49 BST   200  15.06 GBp  XLON 02162004150TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:39:51 BST   200  15.06 GBp  XLON 02162004181TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:39:51 BST   93   15.06 GBp  XLON 02162004182TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:05 BST   66   15.05 GBp  XLON 02162004537TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:05 BST   50   15.05 GBp  XLON 02162004538TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:05 BST   53   15.05 GBp  XLON 02162004595TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:06 BST   215  15.05 GBp  XLON 02162004613TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:06 BST   426  15.05 GBp  XLON 02162004617TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:06 BST   104  15.05 GBp  XLON 02162004621TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:06 BST   111  15.05 GBp  XLON 02162004625TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:25 BST   121  15.04 GBp  XLON 02162005258TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:25 BST   462  15.04 GBp  XLON 02162005259TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:25 BST   449  15.04 GBp  XLON 02162005260TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:55 BST   208  15.03 GBp  XLON 02162006300TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:55 BST   86   15.03 GBp  XLON 02162006301TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:40:55 BST   138  15.03 GBp  XLON 02162006302TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:43:43 BST   362  15.07 GBp  XLON 02162010231TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:43:43 BST   86   15.07 GBp  XLON 02162010232TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:43:44 BST   80   15.06 GBp  XLON 02162010259TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:43:45 BST   54   15.06 GBp  XLON 02162010296TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:43:45 BST   55   15.06 GBp  XLON 02162010297TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:44:26 BST   152  15.06 GBp  XLON 02162011261TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:17 BST   156  15.06 GBp  XLON 02162014008TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:25 BST   117  15.05 GBp  XLON 02162014136TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:25 BST   16   15.06 GBp  XLON 02162014137TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:26 BST   54   15.05 GBp  XLON 02162014169TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:26 BST   110  15.05 GBp  XLON 02162014178TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:56 BST   172  15.06 GBp  XLON 02162014965TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:56 BST   210  15.06 GBp  XLON 02162014966TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:56 BST   46   15.06 GBp  XLON 02162014967TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:57 BST   266  15.05 GBp  XLON 02162014986TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:46:57 BST   53   15.05 GBp  XLON 02162014989TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:47:01 BST   162  15.05 GBp  XLON 02162015122TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:47:02 BST   66   15.05 GBp  XLON 02162015131TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:47:02 BST   64   15.05 GBp  XLON 02162015132TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:48:53 BST   11   15.10 GBp  XLON 02162017668TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:48:59 BST   200  15.12 GBp  XLON 02162017830TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:11 BST   55   15.10 GBp  XLON 02162018131TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:13 BST   95   15.10 GBp  XLON 02162018186TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:13 BST   293  15.10 GBp  XLON 02162018187TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:14 BST   281  15.10 GBp  XLON 02162018260TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:14 BST   138  15.10 GBp  XLON 02162018262TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:20 BST   26   15.11 GBp  XLON 02162018438TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:33 BST   199  15.10 GBp  XLON 02162018672TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:49:34 BST   226  15.10 GBp  XLON 02162018733TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:11 BST   250  15.11 GBp  XLON 02162019841TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:11 BST   752  15.11 GBp  XLON 02162019844TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:23 BST   200  15.11 GBp  XLON 02162020291TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:25 BST   16   15.13 GBp  XLON 02162020333TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:34 BST   100  15.13 GBp  XLON 02162020554TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:50:34 BST   100  15.13 GBp  XLON 02162020555TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:09 BST   276  15.11 GBp  XLON 02162021198TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:09 BST   244  15.11 GBp  XLON 02162021199TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:39 BST   59   15.13 GBp  XLON 02162021811TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:57 BST   98   15.14 GBp  XLON 02162022344TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:57 BST   108  15.14 GBp  XLON 02162022345TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:51:57 BST   100  15.14 GBp  XLON 02162022346TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:52:04 BST   200  15.14 GBp  XLON 02162022493TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:52:37 BST   1    15.17 GBp  XLON 02162023370TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:52:37 BST   99   15.17 GBp  XLON 02162023371TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:52:52 BST   200  15.18 GBp  XLON 02162023778TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:52:52 BST   34   15.18 GBp  XLON 02162023779TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:53:06 BST   14   15.18 GBp  XLON 02162024119TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:53:35 BST   745  15.18 GBp  XLON 02162024780TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:54:34 BST   200  15.19 GBp  XLON 02162026018TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:54:59 BST   200  15.20 GBp  XLON 02162026655TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:55:00 BST   100  15.20 GBp  XLON 02162026712TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:55:02 BST   158  15.20 GBp  XLON 02162026734TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:55:22 BST   200  15.19 GBp  XLON 02162027326TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:55:52 BST   691  15.19 GBp  XLON 02162028287TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:00 BST   81   15.20 GBp  XLON 02162028487TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:00 BST   266  15.20 GBp  XLON 02162028532TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:03 BST   7    15.21 GBp  XLON 02162028627TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:03 BST   100  15.21 GBp  XLON 02162028628TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:05 BST   168  15.21 GBp  XLON 02162028647TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:05 BST   34   15.21 GBp  XLON 02162028649TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:32 BST   200  15.23 GBp  XLON 02162029149TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:32 BST   34   15.23 GBp  XLON 02162029150TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:34 BST   21   15.23 GBp  XLON 02162029196TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:34 BST   231  15.23 GBp  XLON 02162029197TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:56:34 BST   34   15.23 GBp  XLON 02162029198TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:06 BST   200  15.22 GBp  XLON 02162030123TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:06 BST   34   15.22 GBp  XLON 02162030124TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:25 BST   1387 15.21 GBp  XLON 02162030498TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:25 BST   200  15.21 GBp  XLON 02162030500TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:27 BST   200  15.20 GBp  XLON 02162030586TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:27 BST   34   15.20 GBp  XLON 02162030587TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:29 BST   108  15.20 GBp  XLON 02162030643TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:29 BST   240  15.20 GBp  XLON 02162030645TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:30 BST   200  15.20 GBp  XLON 02162030673TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:30 BST   156  15.20 GBp  XLON 02162030674TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:30 BST   34   15.20 GBp  XLON 02162030675TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:39 BST   200  15.20 GBp  XLON 02162030817TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:39 BST   237  15.20 GBp  XLON 02162030818TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:57:39 BST   34   15.20 GBp  XLON 02162030819TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:58:37 BST   323  15.23 GBp  XLON 02162032394TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:58:37 BST   224  15.23 GBp  XLON 02162032395TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:58:37 BST   79   15.23 GBp  XLON 02162032396TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:58:37 BST   200  15.23 GBp  XLON 02162032397TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:58:38 BST   343  15.22 GBp  XLON 02162032435TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:59:05 BST   775  15.21 GBp  XLON 02162032947TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:59:23 BST   145  15.22 GBp  XLON 02162033422TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:59:34 BST   127  15.23 GBp  XLON 02162033628TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:59:58 BST   143  15.22 GBp  XLON 02162034327TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 11:59:58 BST   100  15.22 GBp  XLON 02162034328TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:00:00 BST   754  15.22 GBp  XLON 02162034404TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:00:47 BST   207  15.24 GBp  XLON 02162035584TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:00:47 BST   34   15.24 GBp  XLON 02162035585TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:01:21 BST   103  15.24 GBp  XLON 02162036220TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:01:24 BST   18   15.24 GBp  XLON 02162036307TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:01:35 BST   128  15.24 GBp  XLON 02162036484TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:01:49 BST   6    15.24 GBp  XLON 02162036714TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:02:26 BST   293  15.24 GBp  XLON 02162038031TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:03:14 BST   200  15.25 GBp  XLON 02162039612TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:03:26 BST   100  15.26 GBp  XLON 02162039873TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:03:30 BST   512  15.25 GBp  XLON 02162039967TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:03:30 BST   491  15.25 GBp  XLON 02162039968TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:03:30 BST   270  15.25 GBp  XLON 02162039969TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:45 BST   431  15.24 GBp  XLON 02162042140TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:45 BST   250  15.24 GBp  XLON 02162042141TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:45 BST   680  15.24 GBp  XLON 02162042142TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:56 BST   207  15.23 GBp  XLON 02162042433TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:56 BST   211  15.23 GBp  XLON 02162042434TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:56 BST   28   15.23 GBp  XLON 02162042435TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:04:56 BST   52   15.23 GBp  XLON 02162042436TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:00 BST   159  15.23 GBp  XLON 02162042515TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:07 BST   427  15.22 GBp  XLON 02162042731TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:07 BST   84   15.22 GBp  XLON 02162042732TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:07 BST   63   15.22 GBp  XLON 02162042733TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:07 BST   130  15.22 GBp  XLON 02162042734TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:07 BST   334  15.22 GBp  XLON 02162042735TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:17 BST   89   15.21 GBp  XLON 02162043371TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:17 BST   90   15.21 GBp  XLON 02162043372TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:17 BST   96   15.21 GBp  XLON 02162043373TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:17 BST   113  15.21 GBp  XLON 02162043374TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:05:17 BST   161  15.21 GBp  XLON 02162043375TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:07:53 BST   106  15.22 GBp  XLON 02162047712TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:08:19 BST   301  15.22 GBp  XLON 02162048420TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:08:19 BST   106  15.22 GBp  XLON 02162048441TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:08:19 BST   7    15.22 GBp  XLON 02162048442TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:08:58 BST   129  15.20 GBp  XLON 02162049302TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:08:58 BST   277  15.20 GBp  XLON 02162049303TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:09:28 BST   238  15.20 GBp  XLON 02162049816TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:10:42 BST   161  15.18 GBp  XLON 02162051516TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:08 BST   151  15.17 GBp  XLON 02162052139TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:28 BST   180  15.14 GBp  XLON 02162052783TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:40 BST   126  15.14 GBp  XLON 02162053550TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:42 BST   134  15.14 GBp  XLON 02162053645TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:42 BST   52   15.14 GBp  XLON 02162053648TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:11:42 BST   57   15.14 GBp  XLON 02162053649TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:12:41 BST   155  15.14 GBp  XLON 02162055665TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:12:48 BST   130  15.13 GBp  XLON 02162055864TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:14:43 BST   105  15.16 GBp  XLON 02162061521TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:14:43 BST   460  15.15 GBp  XLON 02162061522TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:14:43 BST   427  15.15 GBp  XLON 02162061523TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:16:51 BST   39   15.16 GBp  XLON 02162065190TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:16:51 BST   61   15.16 GBp  XLON 02162065192TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:16:51 BST   17   15.16 GBp  XLON 02162065195TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:16:51 BST   278  15.15 GBp  XLON 02162065198TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:17:04 BST   178  15.15 GBp  XLON 02162065514TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:17:04 BST   98   15.15 GBp  XLON 02162065515TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:17:06 BST   105  15.14 GBp  XLON 02162065587TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:18:33 BST   154  15.14 GBp  XLON 02162067545TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:18:33 BST   80   15.14 GBp  XLON 02162067549TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:18:33 BST   96   15.14 GBp  XLON 02162067550TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:10 BST   242  15.13 GBp  XLON 02162069941TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:10 BST   139  15.13 GBp  XLON 02162069942TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:10 BST   152  15.13 GBp  XLON 02162069943TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:13 BST   157  15.12 GBp  XLON 02162070076TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:13 BST   170  15.12 GBp  XLON 02162070077TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:15 BST   54   15.12 GBp  XLON 02162070107TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:20:15 BST   144  15.12 GBp  XLON 02162070108TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:21:25 BST   100  15.13 GBp  XLON 02162071615TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:21:25 BST   92   15.13 GBp  XLON 02162071618TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:24:16 BST   205  15.14 GBp  XLON 02162075115TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:18 BST   68   15.14 GBp  XLON 02162076402TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:18 BST   454  15.14 GBp  XLON 02162076403TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:27 BST   268  15.13 GBp  XLON 02162076665TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:27 BST   228  15.13 GBp  XLON 02162076666TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:28 BST   127  15.12 GBp  XLON 02162076766TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:31 BST   6    15.12 GBp  XLON 02162076893TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:31 BST   132  15.12 GBp  XLON 02162076894TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:33 BST   77   15.12 GBp  XLON 02162076943TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:58 BST   9    15.12 GBp  XLON 02162077291TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:25:58 BST   83   15.12 GBp  XLON 02162077292TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:26:34 BST   88   15.13 GBp  XLON 02162078245TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:26:34 BST   42   15.13 GBp  XLON 02162078246TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:27:08 BST   157  15.13 GBp  XLON 02162079097TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:27:20 BST   128  15.13 GBp  XLON 02162079452TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:27:21 BST   203  15.12 GBp  XLON 02162079580TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:28:38 BST   36   15.11 GBp  XLON 02162081824TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:28:38 BST   91   15.11 GBp  XLON 02162081825TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:28:40 BST   110  15.11 GBp  XLON 02162081935TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:29:21 BST   97   15.10 GBp  XLON 02162082682TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:29:21 BST   145  15.10 GBp  XLON 02162082683TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:30:24 BST   79   15.10 GBp  XLON 02162084380TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:30:24 BST   25   15.10 GBp  XLON 02162084381TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:35:13 BST   247  15.12 GBp  XLON 02162092370TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:35:13 BST   232  15.11 GBp  XLON 02162092371TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:35:13 BST   305  15.11 GBp  XLON 02162092372TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:35:13 BST   152  15.11 GBp  XLON 02162092373TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:37:58 BST   107  15.10 GBp  XLON 02162096161TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:37:58 BST   266  15.10 GBp  XLON 02162096162TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:37:58 BST   142  15.10 GBp  XLON 02162096163TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:38:34 BST   117  15.08 GBp  XLON 02162097347TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:38:34 BST   23   15.08 GBp  XLON 02162097348TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:39:05 BST   140  15.09 GBp  XLON 02162098185TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:39:05 BST   105  15.09 GBp  XLON 02162098186TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:11 BST   185  15.13 GBp  XLON 02162102985TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:11 BST   303  15.12 GBp  XLON 02162102986TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:11 BST   106  15.12 GBp  XLON 02162102987TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:11 BST   321  15.12 GBp  XLON 02162102988TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:21 BST   131  15.11 GBp  XLON 02162103162TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:21 BST   316  15.11 GBp  XLON 02162103163TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:21 BST   347  15.11 GBp  XLON 02162103164TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:54 BST   337  15.11 GBp  XLON 02162103957TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:42:54 BST   5    15.11 GBp  XLON 02162103958TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:46:21 BST   21   15.15 GBp  XLON 02162109552TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:46:21 BST   55   15.15 GBp  XLON 02162109553TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:46:21 BST   67   15.15 GBp  XLON 02162109554TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:46:56 BST   96   15.16 GBp  XLON 02162110412TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:00 BST   314  15.15 GBp  XLON 02162111918TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:13 BST   9    15.15 GBp  XLON 02162112321TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:26 BST   453  15.14 GBp  XLON 02162112652TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:27 BST   44   15.13 GBp  XLON 02162112707TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:27 BST   133  15.13 GBp  XLON 02162112708TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:28 BST   45   15.13 GBp  XLON 02162112709TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:48:28 BST   137  15.13 GBp  XLON 02162112737TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:15 BST   46   15.12 GBp  XLON 02162115518TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:15 BST   137  15.12 GBp  XLON 02162115519TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:15 BST   126  15.11 GBp  XLON 02162115520TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:15 BST   168  15.11 GBp  XLON 02162115521TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:31 BST   126  15.11 GBp  XLON 02162115798TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:50:31 BST   73   15.11 GBp  XLON 02162115799TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:51:54 BST   144  15.10 GBp  XLON 02162117797TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:52:11 BST   153  15.10 GBp  XLON 02162118138TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:53:14 BST   99   15.10 GBp  XLON 02162119249TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:53:14 BST   210  15.09 GBp  XLON 02162119250TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:53:14 BST   1    15.09 GBp  XLON 02162119251TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:53:34 BST   162  15.08 GBp  XLON 02162119677TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:53:34 BST   53   15.08 GBp  XLON 02162119678TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:54:32 BST   217  15.07 GBp  XLON 02162120870TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:54:48 BST   118  15.07 GBp  XLON 02162121226TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:54:58 BST   182  15.07 GBp  XLON 02162121382TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:00 BST   23   15.07 GBp  XLON 02162121428TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:01 BST   117  15.07 GBp  XLON 02162121450TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:01 BST   59   15.07 GBp  XLON 02162121452TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:01 BST   151  15.06 GBp  XLON 02162121453TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:07 BST   52   15.06 GBp  XLON 02162121608TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:07 BST   58   15.06 GBp  XLON 02162121610TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:08 BST   162  15.06 GBp  XLON 02162121635TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:08 BST   89   15.06 GBp  XLON 02162121637TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:08 BST   7    15.06 GBp  XLON 02162121638TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:23 BST   37   15.06 GBp  XLON 02162122022TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:23 BST   28   15.06 GBp  XLON 02162122023TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:23 BST   37   15.06 GBp  XLON 02162122024TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:55:33 BST   195  15.05 GBp  XLON 02162122266TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:56:15 BST   171  15.04 GBp  XLON 02162123460TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:57:22 BST   74   15.04 GBp  XLON 02162125090TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:57:22 BST   32   15.04 GBp  XLON 02162125091TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:57:22 BST   142  15.04 GBp  XLON 02162125092TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:28 BST   169  15.07 GBp  XLON 02162126865TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:28 BST   7    15.07 GBp  XLON 02162126866TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:29 BST   276  15.07 GBp  XLON 02162126890TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:29 BST   185  15.07 GBp  XLON 02162126891TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:29 BST   108  15.06 GBp  XLON 02162126892TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:29 BST   104  15.06 GBp  XLON 02162126893TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:29 BST   221  15.06 GBp  XLON 02162126894TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:31 BST   30   15.06 GBp  XLON 02162126966TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:31 BST   283  15.06 GBp  XLON 02162126967TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:31 BST   63   15.06 GBp  XLON 02162126968TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:58:31 BST   366  15.06 GBp  XLON 02162126970TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:06 BST   274  15.05 GBp  XLON 02162127631TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:06 BST   151  15.05 GBp  XLON 02162127632TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:08 BST   160  15.04 GBp  XLON 02162127661TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:09 BST   25   15.04 GBp  XLON 02162127670TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:10 BST   142  15.04 GBp  XLON 02162127684TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:10 BST   30   15.04 GBp  XLON 02162127685TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:54 BST   29   15.04 GBp  XLON 02162128918TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:54 BST   134  15.04 GBp  XLON 02162128920TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:55 BST   218  15.04 GBp  XLON 02162129138TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:55 BST   142  15.04 GBp  XLON 02162129159TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:55 BST   22   15.04 GBp  XLON 02162129164TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:56 BST   274  15.04 GBp  XLON 02162129491TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:56 BST   147  15.03 GBp  XLON 02162129492TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:56 BST   232  15.03 GBp  XLON 02162129493TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 12:59:56 BST   1    15.03 GBp  XLON 02162129494TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:00:49 BST   101  15.02 GBp  XLON 02162131359TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:00:49 BST   7    15.02 GBp  XLON 02162131361TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:01 BST   63   15.02 GBp  XLON 02162131636TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:01 BST   68   15.02 GBp  XLON 02162131637TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:01 BST   96   15.02 GBp  XLON 02162131686TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:02 BST   126  15.02 GBp  XLON 02162131696TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:02 BST   79   15.02 GBp  XLON 02162131697TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:19 BST   106  15.01 GBp  XLON 02162132048TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:19 BST   328  15.01 GBp  XLON 02162132049TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:01:19 BST   159  15.01 GBp  XLON 02162132076TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:32 BST   46   15.02 GBp  XLON 02162133195TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:32 BST   35   15.02 GBp  XLON 02162133196TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:32 BST   41   15.02 GBp  XLON 02162133197TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:32 BST   8    15.02 GBp  XLON 02162133198TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:33 BST   191  15.02 GBp  XLON 02162133211TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:33 BST   37   15.02 GBp  XLON 02162133214TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:59 BST   25   15.02 GBp  XLON 02162133677TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:59 BST   72   15.02 GBp  XLON 02162133678TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:59 BST   313  15.02 GBp  XLON 02162133679TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:02:59 BST   99   15.02 GBp  XLON 02162133680TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:03:00 BST   128  15.01 GBp  XLON 02162133697TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:03:00 BST   390  15.01 GBp  XLON 02162133699TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:03:00 BST   138  15.01 GBp  XLON 02162133700TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:10 BST   246  15.01 GBp  XLON 02162136384TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:10 BST   177  15.01 GBp  XLON 02162136388TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:10 BST   164  15.00 GBp  XLON 02162136425TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:20 BST   108  15.00 GBp  XLON 02162136603TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:21 BST   161  15.00 GBp  XLON 02162136645TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:21 BST   244  15.00 GBp  XLON 02162136646TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:05:21 BST   228  14.99 GBp  XLON 02162136669TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:07:06 BST   137  15.00 GBp  XLON 02162139047TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:07:06 BST   266  15.00 GBp  XLON 02162139048TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:08:30 BST   200  15.01 GBp  XLON 02162140937TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:08:30 BST   46   15.01 GBp  XLON 02162140938TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:10:01 BST   454  15.02 GBp  XLON 02162144635TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:10:01 BST   154  15.01 GBp  XLON 02162144636TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:21 BST   345  15.03 GBp  XLON 02162147314TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:21 BST   122  15.03 GBp  XLON 02162147315TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:21 BST   18   15.03 GBp  XLON 02162147316TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:21 BST   20   15.03 GBp  XLON 02162147317TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:21 BST   106  15.03 GBp  XLON 02162147342TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:22 BST   318  15.03 GBp  XLON 02162147360TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:57 BST   59   15.02 GBp  XLON 02162148454TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:11:58 BST   83   15.02 GBp  XLON 02162148477TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:13:40 BST   101  15.04 GBp  XLON 02162151128TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:13:40 BST   81   15.04 GBp  XLON 02162151130TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:13:40 BST   822  15.04 GBp  XLON 02162151131TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   50   15.04 GBp  XLON 02162152276TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   109  15.04 GBp  XLON 02162152277TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   138  15.04 GBp  XLON 02162152278TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   240  15.04 GBp  XLON 02162152279TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   131  15.04 GBp  XLON 02162152281TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:14:40 BST   332  15.04 GBp  XLON 02162152282TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:15:08 BST   126  15.03 GBp  XLON 02162152838TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:15:08 BST   417  15.03 GBp  XLON 02162152940TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:15:09 BST   201  15.03 GBp  XLON 02162152976TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:15:09 BST   17   15.03 GBp  XLON 02162152978TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:02 BST   60   15.04 GBp  XLON 02162154158TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:02 BST   31   15.04 GBp  XLON 02162154159TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:02 BST   98   15.04 GBp  XLON 02162154160TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:02 BST   61   15.04 GBp  XLON 02162154161TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:02 BST   69   15.04 GBp  XLON 02162154162TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:21 BST   45   15.04 GBp  XLON 02162154565TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:21 BST   124  15.03 GBp  XLON 02162154575TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:21 BST   46   15.03 GBp  XLON 02162154577TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:34 BST   117  15.03 GBp  XLON 02162154840TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:34 BST   4    15.03 GBp  XLON 02162154841TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:48 BST   174  15.03 GBp  XLON 02162155076TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:16:48 BST   8    15.03 GBp  XLON 02162155077TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:19:18 BST   332  15.05 GBp  XLON 02162158989TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:19:18 BST   110  15.05 GBp  XLON 02162158990TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:28 BST   105  15.08 GBp  XLON 02162162794TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:28 BST   115  15.08 GBp  XLON 02162162795TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:28 BST   428  15.07 GBp  XLON 02162162796TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:28 BST   188  15.07 GBp  XLON 02162162797TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:28 BST   268  15.07 GBp  XLON 02162162798TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:51 BST   110  15.07 GBp  XLON 02162163300TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:51 BST   240  15.06 GBp  XLON 02162163302TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:51 BST   187  15.06 GBp  XLON 02162163304TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:21:51 BST   371  15.06 GBp  XLON 02162163306TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:01 BST   112  15.05 GBp  XLON 02162163530TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:01 BST   43   15.05 GBp  XLON 02162163532TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:03 BST   112  15.05 GBp  XLON 02162163546TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:10 BST   98   15.05 GBp  XLON 02162163742TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:10 BST   207  15.05 GBp  XLON 02162163764TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:28 BST   88   15.05 GBp  XLON 02162164098TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:22:28 BST   35   15.05 GBp  XLON 02162164099TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:24:06 BST   203  15.06 GBp  XLON 02162166103TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:24:06 BST   171  15.06 GBp  XLON 02162166104TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:24:51 BST   100  15.08 GBp  XLON 02162167307TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:24:51 BST   28   15.08 GBp  XLON 02162167308TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:25:11 BST   129  15.07 GBp  XLON 02162167750TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:25:11 BST   304  15.07 GBp  XLON 02162167751TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:25:11 BST   477  15.07 GBp  XLON 02162167752TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:25:40 BST   204  15.08 GBp  XLON 02162168455TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:26:17 BST   18   15.07 GBp  XLON 02162169276TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:27:05 BST   225  15.07 GBp  XLON 02162170031TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:27:05 BST   35   15.07 GBp  XLON 02162170032TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:29:33 BST   249  15.07 GBp  XLON 02162172513TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:29:52 BST   202  15.06 GBp  XLON 02162173080TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:29:52 BST   193  15.07 GBp  XLON 02162173081TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:30:00 BST   226  15.06 GBp  XLON 02162173349TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:30:00 BST   59   15.06 GBp  XLON 02162173350TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:31:33 BST   22   15.08 GBp  XLON 02162175575TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:31:36 BST   316  15.07 GBp  XLON 02162175607TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:04 BST   900  15.08 GBp  XLON 02162176405TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:23 BST   1    15.08 GBp  XLON 02162176810TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:24 BST   250  15.07 GBp  XLON 02162176847TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:24 BST   197  15.07 GBp  XLON 02162176848TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:24 BST   461  15.07 GBp  XLON 02162176849TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:32:24 BST   510  15.07 GBp  XLON 02162176869TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:19 BST   166  15.07 GBp  XLON 02162178126TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:19 BST   213  15.07 GBp  XLON 02162178127TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:19 BST   40   15.07 GBp  XLON 02162178128TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:19 BST   26   15.07 GBp  XLON 02162178129TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:21 BST   425  15.06 GBp  XLON 02162178241TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:22 BST   71   15.06 GBp  XLON 02162178250TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:23 BST   293  15.06 GBp  XLON 02162178281TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:30 BST   172  15.06 GBp  XLON 02162178594TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:33 BST   219  15.05 GBp  XLON 02162178652TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:33 BST   88   15.05 GBp  XLON 02162178653TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:33 BST   75   15.05 GBp  XLON 02162178654TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:50 BST   244  15.05 GBp  XLON 02162179057TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:50 BST   145  15.04 GBp  XLON 02162179060TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:58 BST   26   15.03 GBp  XLON 02162179172TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:33:58 BST   79   15.03 GBp  XLON 02162179173TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:17 BST   119  15.01 GBp  XLON 02162179821TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:17 BST   55   15.01 GBp  XLON 02162179822TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:36 BST   24   15.00 GBp  XLON 02162180528TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:36 BST   105  15.00 GBp  XLON 02162180529TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:36 BST   24   15.00 GBp  XLON 02162180530TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:36 BST   110  15.00 GBp  XLON 02162180532TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:34:36 BST   9    15.00 GBp  XLON 02162180533TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:35:02 BST   68   14.99 GBp  XLON 02162181288TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:35:02 BST   55   14.99 GBp  XLON 02162181289TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:35:44 BST   163  14.99 GBp  XLON 02162182173TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:35:44 BST   20   14.99 GBp  XLON 02162182174TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:19 BST   119  15.01 GBp  XLON 02162184184TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:22 BST   35   15.01 GBp  XLON 02162184214TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:22 BST   85   15.01 GBp  XLON 02162184215TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:22 BST   217  15.00 GBp  XLON 02162184216TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:22 BST   192  15.00 GBp  XLON 02162184239TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:56 BST   194  15.01 GBp  XLON 02162185173TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:56 BST   35   15.00 GBp  XLON 02162185177TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:56 BST   89   15.00 GBp  XLON 02162185178TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:37:56 BST   41   15.00 GBp  XLON 02162185181TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:38:00 BST   80   15.00 GBp  XLON 02162185323TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:38:00 BST   101  15.00 GBp  XLON 02162185324TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:38:00 BST   123  14.99 GBp  XLON 02162185325TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:38:03 BST   197  14.99 GBp  XLON 02162185452TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:39:37 BST   134  14.98 GBp  XLON 02162187135TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:41:00 BST   184  14.99 GBp  XLON 02162188713TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:41:00 BST   148  14.99 GBp  XLON 02162188714TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:41:53 BST   128  14.99 GBp  XLON 02162189638TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:41:54 BST   105  14.98 GBp  XLON 02162189676TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:41:54 BST   116  14.98 GBp  XLON 02162189734TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:42:45 BST   81   14.98 GBp  XLON 02162191098TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:42:45 BST   93   14.98 GBp  XLON 02162191099TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:42:45 BST   130  14.97 GBp  XLON 02162191100TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:42:54 BST   13   14.97 GBp  XLON 02162191310TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:43:13 BST   164  14.97 GBp  XLON 02162191914TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:43:13 BST   177  14.97 GBp  XLON 02162191915TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:44:01 BST   134  14.98 GBp  XLON 02162192955TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:44:03 BST   104  14.97 GBp  XLON 02162193013TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:02 BST   116  14.98 GBp  XLON 02162193998TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:14 BST   113  14.98 GBp  XLON 02162194236TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:14 BST   191  14.98 GBp  XLON 02162194237TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:15 BST   103  14.98 GBp  XLON 02162194258TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:15 BST   158  14.98 GBp  XLON 02162194262TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:45:19 BST   186  14.97 GBp  XLON 02162194390TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:48:08 BST   110  14.98 GBp  XLON 02162197835TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:48:08 BST   160  14.98 GBp  XLON 02162197836TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:50:25 BST   107  14.99 GBp  XLON 02162201525TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:50:25 BST   468  14.99 GBp  XLON 02162201530TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:50:25 BST   472  14.99 GBp  XLON 02162201531TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:21 BST   79   14.97 GBp  XLON 02162203424TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:21 BST   164  14.97 GBp  XLON 02162203425TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:22 BST   271  14.97 GBp  XLON 02162203502TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:23 BST   128  14.97 GBp  XLON 02162203530TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:24 BST   29   14.97 GBp  XLON 02162203614TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:51:24 BST   73   14.97 GBp  XLON 02162203631TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:12 BST   114  14.96 GBp  XLON 02162204843TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:20 BST   65   14.96 GBp  XLON 02162204981TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:23 BST   74   14.96 GBp  XLON 02162205037TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:23 BST   55   14.96 GBp  XLON 02162205038TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:55 BST   98   14.97 GBp  XLON 02162205972TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:52:55 BST   322  14.97 GBp  XLON 02162205983TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:03 BST   29   14.97 GBp  XLON 02162208829TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:03 BST   100  14.97 GBp  XLON 02162208830TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:03 BST   48   14.97 GBp  XLON 02162208831TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:03 BST   105  14.96 GBp  XLON 02162208832TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:14 BST   274  14.96 GBp  XLON 02162209149TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:55:43 BST   160  14.95 GBp  XLON 02162209875TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:56:59 BST   127  14.94 GBp  XLON 02162211321TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:57:24 BST   102  14.94 GBp  XLON 02162211861TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:57:24 BST   110  14.94 GBp  XLON 02162211862TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:57:24 BST   153  14.94 GBp  XLON 02162211863TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:57:26 BST   139  14.93 GBp  XLON 02162211881TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:57:26 BST   39   14.93 GBp  XLON 02162211882TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:59:04 BST   99   14.94 GBp  XLON 02162214291TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:59:06 BST   39   14.94 GBp  XLON 02162214325TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:59:10 BST   56   14.94 GBp  XLON 02162214454TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 13:59:10 BST   67   14.94 GBp  XLON 02162214455TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:00:52 BST   126  14.95 GBp  XLON 02162217080TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:00:52 BST   379  14.95 GBp  XLON 02162217081TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:00:52 BST   75   14.95 GBp  XLON 02162217107TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:01:07 BST   20   14.95 GBp  XLON 02162217445TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:01:10 BST   55   14.95 GBp  XLON 02162217531TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:01:10 BST   48   14.95 GBp  XLON 02162217532TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:01:10 BST   369  14.95 GBp  XLON 02162217533TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:02:09 BST   473  14.94 GBp  XLON 02162218846TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:06 BST   43   14.96 GBp  XLON 02162224683TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:06 BST   190  14.96 GBp  XLON 02162224684TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:06 BST   85   14.96 GBp  XLON 02162224723TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:07 BST   303  14.96 GBp  XLON 02162224737TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:09 BST   223  14.95 GBp  XLON 02162224753TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:23 BST   136  14.95 GBp  XLON 02162225013TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:06:23 BST   153  14.94 GBp  XLON 02162225014TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:07:50 BST   119  14.94 GBp  XLON 02162226666TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:12 BST   96   14.93 GBp  XLON 02162227127TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:28 BST   119  14.93 GBp  XLON 02162227426TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:31 BST   98   14.93 GBp  XLON 02162227443TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:31 BST   124  14.93 GBp  XLON 02162227445TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:42 BST   99   14.92 GBp  XLON 02162227662TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:08:42 BST   181  14.92 GBp  XLON 02162227663TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:09:56 BST   71   14.92 GBp  XLON 02162229494TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:09:56 BST   113  14.92 GBp  XLON 02162229495TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:09:56 BST   101  14.92 GBp  XLON 02162229496TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:09:56 BST   138  14.92 GBp  XLON 02162229497TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:02 BST   38   14.92 GBp  XLON 02162229623TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:12 BST   370  14.91 GBp  XLON 02162229935TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:29 BST   102  14.90 GBp  XLON 02162230275TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:29 BST   5    14.90 GBp  XLON 02162230288TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:38 BST   56   14.92 GBp  XLON 02162230474TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:40 BST   38   14.92 GBp  XLON 02162230484TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:40 BST   195  14.92 GBp  XLON 02162230510TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:40 BST   102  14.92 GBp  XLON 02162230512TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:10:52 BST   207  14.91 GBp  XLON 02162230889TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:12:29 BST   156  14.92 GBp  XLON 02162233465TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:12:29 BST   110  14.92 GBp  XLON 02162233466TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:12:29 BST   92   14.92 GBp  XLON 02162233467TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:13:18 BST   255  14.93 GBp  XLON 02162234595TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:13:31 BST   80   14.93 GBp  XLON 02162234876TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:13:31 BST   347  14.93 GBp  XLON 02162234877TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:13:46 BST   356  14.93 GBp  XLON 02162235114TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:02 BST   117  14.92 GBp  XLON 02162235730TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:02 BST   255  14.92 GBp  XLON 02162235731TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:14 BST   119  14.91 GBp  XLON 02162236019TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:14 BST   121  14.91 GBp  XLON 02162236020TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:35 BST   174  14.91 GBp  XLON 02162236423TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:35 BST   16   14.91 GBp  XLON 02162236426TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:14:54 BST   68   14.91 GBp  XLON 02162236787TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:16:58 BST   133  14.94 GBp  XLON 02162239696TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:16:58 BST   63   14.94 GBp  XLON 02162239697TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:20:01 BST   448  14.95 GBp  XLON 02162243921TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:20:01 BST   145  14.95 GBp  XLON 02162243922TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:20:01 BST   288  14.95 GBp  XLON 02162243923TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:20:01 BST   146  14.95 GBp  XLON 02162243924TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:20:01 BST   282  14.95 GBp  XLON 02162243925TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:21:55 BST   96   14.95 GBp  XLON 02162246590TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:21:55 BST   73   14.94 GBp  XLON 02162246591TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:21:55 BST   289  14.94 GBp  XLON 02162246592TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:21:56 BST   213  14.94 GBp  XLON 02162246616TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:22:18 BST   58   14.94 GBp  XLON 02162247077TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:24:29 BST   524  14.94 GBp  XLON 02162249741TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:24:31 BST   132  14.93 GBp  XLON 02162249796TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:24:31 BST   2    14.93 GBp  XLON 02162249798TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:24:31 BST   189  14.93 GBp  XLON 02162249799TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:25:04 BST   320  14.94 GBp  XLON 02162250536TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:25:04 BST   113  14.94 GBp  XLON 02162250537TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:40 BST   27   14.97 GBp  XLON 02162252357TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:40 BST   250  14.97 GBp  XLON 02162252358TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:40 BST   34   14.97 GBp  XLON 02162252359TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:40 BST   58   14.97 GBp  XLON 02162252360TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:42 BST   180  14.97 GBp  XLON 02162252407TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:42 BST   142  14.97 GBp  XLON 02162252408TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:42 BST   34   14.97 GBp  XLON 02162252409TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:26:43 BST   132  14.97 GBp  XLON 02162252426TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:05 BST   20   14.97 GBp  XLON 02162252851TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:05 BST   258  14.97 GBp  XLON 02162252852TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:05 BST   58   14.97 GBp  XLON 02162252853TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:05 BST   63   14.97 GBp  XLON 02162252854TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:05 BST   278  14.97 GBp  XLON 02162252855TRLO1 
PLC                   International                2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:27:46 BST   25   14.97 GBp  XLON 02162253663TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:16 BST   357  14.96 GBp  XLON 02162254432TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:16 BST   67   14.96 GBp  XLON 02162254433TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:16 BST   264  14.96 GBp  XLON 02162254434TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:16 BST   413  14.96 GBp  XLON 02162254435TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:16 BST   297  14.96 GBp  XLON 02162254436TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:28:57 BST   130  14.94 GBp  XLON 02162255255TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:29:12 BST   109  14.94 GBp  XLON 02162255592TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:29:12 BST   347  14.94 GBp  XLON 02162255593TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:29:12 BST   486  14.94 GBp  XLON 02162255600TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:29:58 BST   94   14.99 GBp  XLON 02162256680TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:01 BST   200  15.06 GBp  XLON 02162256925TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:01 BST   60   15.06 GBp  XLON 02162256926TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:01 BST   170  15.06 GBp  XLON 02162256927TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:03 BST   410  15.03 GBp  XLON 02162257199TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:03 BST   200  15.04 GBp  XLON 02162257201TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:11 BST   1342 14.99 GBp  XLON 02162257806TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:15 BST   299  15.01 GBp  XLON 02162257993TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:15 BST   15   15.01 GBp  XLON 02162257994TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:17 BST   88   15.08 GBp  XLON 02162258100TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:17 BST   18   15.08 GBp  XLON 02162258101TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:18 BST   48   15.10 GBp  XLON 02162258317TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:20 BST   349  15.12 GBp  XLON 02162258418TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:20 BST   2    15.12 GBp  XLON 02162258419TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:22 BST   170  15.11 GBp  XLON 02162258467TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:22 BST   9    15.11 GBp  XLON 02162258468TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:31 BST   565  15.12 GBp  XLON 02162258823TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:31 BST   375  15.12 GBp  XLON 02162258824TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:32 BST   250  15.11 GBp  XLON 02162258924TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:32 BST   75   15.11 GBp  XLON 02162258928TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:34 BST   200  15.09 GBp  XLON 02162259032TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:34 BST   58   15.09 GBp  XLON 02162259037TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:34 BST   170  15.09 GBp  XLON 02162259040TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:36 BST   70   15.09 GBp  XLON 02162259119TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:36 BST   170  15.09 GBp  XLON 02162259120TRLO1 
PLC                   International                2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    7/8/ 14:30:43 BST   78   15.11 GBp  XLON 02162259401TRLO1 
PLC                   International                2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 09, 2021 02:00 ET (06:00 GMT)

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