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 3 August 2021, Carnival Corporation purchased 275,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £14.01 per share. 
The highest price paid was £14.42 per share and the lowest price paid was £ 
13.71 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                               Max              14.42 
                                                                                             1442.400 
 
                                                                               Min              13.71 
                                                                                             1371.400 
 
                                                                               275,000        14.0143 
                                                                                            1401.4333 
 
Issuer    ISIN         Intermediary  Intermediary Transaction Transaction Time Volume Price Currency Platform  Transaction 
name                   name          Code         Date        Time        Zone                       Code      reference 
                                                                                                               number 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:18:43     BST  188    14.27 GBP      XLON       02177145841TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:18:47     BST  190    14.27 GBP      XLON       02177146000TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:19:21     BST  66     14.28 GBP      XLON       02177148486TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:19:21     BST  55     14.28 GBP      XLON       02177148487TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:20:24     BST  46     14.32 GBP      XLON       02177155665TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:20:41     BST  109    14.32 GBP      XLON       02177158541TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:21:15     BST  35     14.32 GBP      XLON       02177162829TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:21:15     BST  95     14.32 GBP      XLON       02177162828TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:21:15     BST  109    14.32 GBP      XLON       02177162827TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:22:35     BST  274    14.35 GBP      XLON       02177167932TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:22:35     BST  81     14.35 GBP      XLON       02177167928TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:22:35     BST  238    14.35 GBP      XLON       02177167923TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:29:05     BST  308    14.40 GBP      XLON       02177198629TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:38:38     BST  55     14.40 GBP      XLON       02177236044TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:43:02     BST  59     14.42 GBP      XLON       02177249400TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:43:07     BST  211    14.42 GBP      XLON       02177249792TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:43:49     BST  41     14.42 GBP      XLON       02177252228TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:43:49     BST  200    14.42 GBP      XLON       02177252227TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:45:51     BST  131    14.38 GBP      XLON       02177258949TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:45:51     BST  79     14.38 GBP      XLON       02177258943TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:46:44     BST  126    14.35 GBP      XLON       02177262029TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:46:44     BST  61     14.35 GBP      XLON       02177262028TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    8:58:49     BST  371    14.40 GBP      XLON       02177299413TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:02:07     BST  198    14.33 GBP      XLON       02177309708TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:02:27     BST  81     14.33 GBP      XLON       02177310528TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:02:28     BST  51     14.33 GBP      XLON       02177310543TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:02:51     BST  78     14.33 GBP      XLON       02177311356TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:03:03     BST  146    14.31 GBP      XLON       02177311672TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:03:10     BST  54     14.31 GBP      XLON       02177311989TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:05:46     BST  157    14.31 GBP      XLON       02177318291TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:06:26     BST  141    14.29 GBP      XLON       02177320085TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:06:26     BST  158    14.29 GBP      XLON       02177320084TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:13:15     BST  5      14.28 GBP      XLON       02177334871TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:13:15     BST  336    14.28 GBP      XLON       02177334866TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:15:11     BST  65     14.28 GBP      XLON       02177339483TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:16:41     BST  191    14.28 GBP      XLON       02177342174TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:18:29     BST  77     14.29 GBP      XLON       02177345366TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:18:34     BST  52     14.29 GBP      XLON       02177345528TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:23:44     BST  33     14.29 GBP      XLON       02177356313TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:23:57     BST  92     14.29 GBP      XLON       02177356699TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  111    14.29 GBP      XLON       02177378497TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  35     14.29 GBP      XLON       02177378496TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  71     14.29 GBP      XLON       02177378495TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  41     14.29 GBP      XLON       02177378494TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  174    14.29 GBP      XLON       02177378493TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  100    14.29 GBP      XLON       02177378492TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  85     14.29 GBP      XLON       02177378491TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:34:01     BST  299    14.29 GBP      XLON       02177378490TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:39:20     BST  120    14.31 GBP      XLON       02177389025TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:41:25     BST  174    14.28 GBP      XLON       02177393594TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:48:23     BST  192    14.31 GBP      XLON       02177408562TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:50:22     BST  153    14.31 GBP      XLON       02177412545TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:50:50     BST  132    14.31 GBP      XLON       02177413367TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:51:06     BST  90     14.31 GBP      XLON       02177414039TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    9:57:40     BST  115    14.28 GBP      XLON       02177426576TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:16:49    BST  305    14.31 GBP      XLON       02177466369TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:19:17    BST  124    14.31 GBP      XLON       02177471285TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:20:16    BST  45     14.31 GBP      XLON       02177473308TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:20:16    BST  100    14.31 GBP      XLON       02177473307TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:21:22    BST  186    14.30 GBP      XLON       02177475829TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:21:22    BST  190    14.30 GBP      XLON       02177475828TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:37:00    BST  258    14.33 GBP      XLON       02177503485TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:54:37    BST  106    14.25 GBP      XLON       02177533643TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:54:37    BST  93     14.25 GBP      XLON       02177533642TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    10:54:37    BST  307    14.25 GBP      XLON       02177533624TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:13:08    BST  158    14.24 GBP      XLON       02177565008TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:13:16    BST  117    14.24 GBP      XLON       02177565208TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:17:05    BST  125    14.23 GBP      XLON       02177571567TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:19:22    BST  69     14.24 GBP      XLON       02177575619TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:19:22    BST  69     14.24 GBP      XLON       02177575618TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:37:10    BST  151    14.28 GBP      XLON       02177606394TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:46    BST  36     14.27 GBP      XLON       02177629348TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:47    BST  91     14.27 GBP      XLON       02177629397TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:47    BST  100    14.27 GBP      XLON       02177629396TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:47    BST  100    14.27 GBP      XLON       02177629395TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:47    BST  238    14.26 GBP      XLON       02177629394TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:49    BST  173    14.26 GBP      XLON       02177629438TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:51    BST  45     14.26 GBP      XLON       02177629539TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:50:51    BST  155    14.26 GBP      XLON       02177629506TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:51:47    BST  101    14.28 GBP      XLON       02177630867TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:51:47    BST  17     14.28 GBP      XLON       02177630866TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:51:47    BST  154    14.28 GBP      XLON       02177630865TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:51:48    BST  141    14.28 GBP      XLON       02177630931TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:54:25    BST  199    14.28 GBP      XLON       02177635148TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:54:44    BST  116    14.28 GBP      XLON       02177635788TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    11:58:37    BST  130    14.30 GBP      XLON       02177641867TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:00:00    BST  143    14.29 GBP      XLON       02177644908TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:01:50    BST  228    14.29 GBP      XLON       02177647597TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:02:14    BST  180    14.29 GBP      XLON       02177648488TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:02:15    BST  77     14.29 GBP      XLON       02177648523TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:04:06    BST  687    14.28 GBP      XLON       02177652921TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:05:04    BST  13     14.27 GBP      XLON       02177654737TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:05:30    BST  30     14.29 GBP      XLON       02177655288TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:05:45    BST  184    14.29 GBP      XLON       02177655613TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:05:51    BST  200    14.30 GBP      XLON       02177655761TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:07:08    BST  34     14.34 GBP      XLON       02177657700TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:07:08    BST  100    14.34 GBP      XLON       02177657699TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:08:09    BST  107    14.33 GBP      XLON       02177659313TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:09:01    BST  271    14.29 GBP      XLON       02177660667TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  8/3/2021    12:12:29    BST  184    14.30 GBP      XLON       02177665528TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:12:29 BST  46     14.30 GBP      XLON      02177665527TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:12:29 BST  118    14.30 GBP      XLON      02177665526TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:10 BST  200    14.32 GBP      XLON      02177666548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:18 BST  37     14.30 GBP      XLON      02177666782TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:18 BST  100    14.30 GBP      XLON      02177666781TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:18 BST  100    14.30 GBP      XLON      02177666780TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:41 BST  134    14.32 GBP      XLON      02177667431TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:13:43 BST  200    14.34 GBP      XLON      02177667473TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:21 BST  152    14.31 GBP      XLON      02177673137TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:25 BST  73     14.31 GBP      XLON      02177673249TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:25 BST  40     14.31 GBP      XLON      02177673248TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:36 BST  89     14.31 GBP      XLON      02177673473TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:38 BST  200    14.33 GBP      XLON      02177673508TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:38 BST  200    14.33 GBP      XLON      02177673506TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:39 BST  33     14.33 GBP      XLON      02177673567TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:17:39 BST  200    14.33 GBP      XLON      02177673566TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:18:35 BST  54     14.32 GBP      XLON      02177675145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:18:35 BST  100    14.32 GBP      XLON      02177675144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:19:57 BST  202    14.33 GBP      XLON      02177677533TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:21:42 BST  1      14.34 GBP      XLON      02177679836TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:21:49 BST  200    14.35 GBP      XLON      02177679964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:25:10 BST  458    14.30 GBP      XLON      02177685347TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:27:33 BST  124    14.32 GBP      XLON      02177689226TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:27:53 BST  200    14.35 GBP      XLON      02177689797TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:28:01 BST  42     14.34 GBP      XLON      02177689969TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:28:15 BST  52     14.36 GBP      XLON      02177690282TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:28:17 BST  200    14.37 GBP      XLON      02177690325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:28:20 BST  250    14.37 GBP      XLON      02177690412TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:28:20 BST  362    14.37 GBP      XLON      02177690411TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:29:16 BST  242    14.35 GBP      XLON      02177692984TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:39:20 BST  133    14.35 GBP      XLON      02177708493TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:41:06 BST  47     14.33 GBP      XLON      02177711147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:41:06 BST  399    14.33 GBP      XLON      02177711146TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:41:06 BST  13     14.34 GBP      XLON      02177711145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:41:06 BST  51     14.34 GBP      XLON      02177711144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:41:06 BST  388    14.34 GBP      XLON      02177711143TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:42:02 BST  4      14.33 GBP      XLON      02177712440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:42:45 BST  184    14.32 GBP      XLON      02177713361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:42:53 BST  380    14.32 GBP      XLON      02177713664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:49:51 BST  200    14.36 GBP      XLON      02177725699TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:51:21 BST  326    14.39 GBP      XLON      02177728311TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:53:38 BST  71     14.37 GBP      XLON      02177731587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:57:23 BST  12     14.36 GBP      XLON      02177737847TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    12:59:17 BST  200    14.37 GBP      XLON      02177741173TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:32:32 BST  371    14.25 GBP      XLON      02177807962TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:32:32 BST  119    14.25 GBP      XLON      02177807963TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:32:32 BST  119    14.25 GBP      XLON      02177807964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:37:14 BST  755    14.28 GBP      XLON      02177815339TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:37:14 BST  516    14.28 GBP      XLON      02177815340TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:02 BST  450    14.28 GBP      XLON      02177820443TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  125    14.28 GBP      XLON      02177820584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  251    14.28 GBP      XLON      02177820585TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  100    14.28 GBP      XLON      02177820586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  100    14.28 GBP      XLON      02177820587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  100    14.28 GBP      XLON      02177820588TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:06 BST  383    14.28 GBP      XLON      02177820590TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:11 BST  13     14.28 GBP      XLON      02177820802TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:25 BST  82     14.28 GBP      XLON      02177821067TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:25 BST  100    14.28 GBP      XLON      02177821068TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:27 BST  56     14.28 GBP      XLON      02177821108TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:27 BST  60     14.28 GBP      XLON      02177821109TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:27 BST  125    14.28 GBP      XLON      02177821110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:40:34 BST  94     14.28 GBP      XLON      02177821225TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:03 BST  419    14.27 GBP      XLON      02177821851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:50 BST  318    14.27 GBP      XLON      02177823620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:50 BST  163    14.27 GBP      XLON      02177823624TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:50 BST  154    14.27 GBP      XLON      02177823625TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:51 BST  86     14.27 GBP      XLON      02177823654TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:51 BST  164    14.27 GBP      XLON      02177823655TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:51 BST  21     14.27 GBP      XLON      02177823656TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:53 BST  147    14.26 GBP      XLON      02177823725TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:54 BST  74     14.26 GBP      XLON      02177823728TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:41:54 BST  74     14.26 GBP      XLON      02177823753TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:44:35 BST  461    14.27 GBP      XLON      02177830826TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:44:35 BST  3      14.27 GBP      XLON      02177830827TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:44:35 BST  100    14.27 GBP      XLON      02177830828TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:44:35 BST  200    14.27 GBP      XLON      02177830829TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:45:36 BST  88     14.27 GBP      XLON      02177833102TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:45:51 BST  88     14.27 GBP      XLON      02177833587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:44 BST  458    14.28 GBP      XLON      02177837260TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:44 BST  100    14.28 GBP      XLON      02177837266TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:44 BST  100    14.28 GBP      XLON      02177837268TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:56 BST  68     14.28 GBP      XLON      02177837598TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:56 BST  100    14.28 GBP      XLON      02177837599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:57 BST  59     14.28 GBP      XLON      02177837620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:47:58 BST  60     14.28 GBP      XLON      02177837639TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:48:38 BST  33     14.28 GBP      XLON      02177838683TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:48:54 BST  377    14.28 GBP      XLON      02177839142TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:48:54 BST  39     14.28 GBP      XLON      02177839143TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:48:54 BST  300    14.28 GBP      XLON      02177839144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:04 BST  125    14.28 GBP      XLON      02177839460TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:04 BST  24     14.28 GBP      XLON      02177839461TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:04 BST  299    14.27 GBP      XLON      02177839462TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:05 BST  165    14.27 GBP      XLON      02177839551TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:05 BST  161    14.27 GBP      XLON      02177839552TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:05 BST  109    14.27 GBP      XLON      02177839553TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:05 BST  85     14.27 GBP      XLON      02177839554TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:49:05 BST  200    14.27 GBP      XLON      02177839555TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:50:08 BST  125    14.27 GBP      XLON      02177841584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:50:08 BST  100    14.27 GBP      XLON      02177841585TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:50:08 BST  8      14.27 GBP      XLON      02177841586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:53:04 BST  108    14.25 GBP      XLON      02177846122TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:53:08 BST  13     14.23 GBP      XLON      02177846231TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:54:52 BST  172    14.26 GBP      XLON      02177849538TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:54:52 BST  72     14.26 GBP      XLON      02177849550TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:54:52 BST  128    14.26 GBP      XLON      02177849551TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:54:52 BST  125    14.26 GBP      XLON      02177849552TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:03 BST  199    14.28 GBP      XLON      02177853459TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:03 BST  340    14.28 GBP      XLON      02177853460TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:09 BST  55     14.27 GBP      XLON      02177853618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:09 BST  100    14.27 GBP      XLON      02177853619TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:09 BST  100    14.27 GBP      XLON      02177853620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:57:09 BST  49     14.27 GBP      XLON      02177853621TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:59:53 BST  353    14.30 GBP      XLON      02177858086TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    13:59:53 BST  1012   14.30 GBP      XLON      02177858087TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:01:00 BST  357    14.28 GBP      XLON      02177860321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:01:00 BST  207    14.28 GBP      XLON      02177860322TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:01:00 BST  139    14.28 GBP      XLON      02177860323TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:02:02 BST  916    14.28 GBP      XLON      02177862185TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:02:40 BST  20     14.30 GBP      XLON      02177863365TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:02:59 BST  56     14.29 GBP      XLON      02177864016TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:02:59 BST  100    14.29 GBP      XLON      02177864017TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:02:59 BST  281    14.29 GBP      XLON      02177864018TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:06:55 BST  30     14.30 GBP      XLON      02177870144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:06:55 BST  68     14.30 GBP      XLON      02177870145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:06:56 BST  119    14.30 GBP      XLON      02177870158TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:23 BST  300    14.30 GBP      XLON      02177872329TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:23 BST  110    14.30 GBP      XLON      02177872330TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:23 BST  90     14.30 GBP      XLON      02177872331TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:23 BST  100    14.30 GBP      XLON      02177872332TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:37 BST  249    14.30 GBP      XLON      02177872731TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:44 BST  300    14.30 GBP      XLON      02177872917TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:08:44 BST  200    14.30 GBP      XLON      02177872918TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:09:46 BST  100    14.30 GBP      XLON      02177874523TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:09:46 BST  100    14.30 GBP      XLON      02177874524TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:09:46 BST  100    14.30 GBP      XLON      02177874525TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:05 BST  100    14.30 GBP      XLON      02177875308TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:10 BST  100    14.30 GBP      XLON      02177875586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:10 BST  100    14.30 GBP      XLON      02177875587TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:10 BST  100    14.30 GBP      XLON      02177875588TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:37 BST  100    14.29 GBP      XLON      02177876498TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:10:37 BST  100    14.29 GBP      XLON      02177876499TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:11:23 BST  100    14.29 GBP      XLON      02177877596TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:11:23 BST  100    14.29 GBP      XLON      02177877597TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:11:23 BST  100    14.29 GBP      XLON      02177877598TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:11:23 BST  100    14.29 GBP      XLON      02177877599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  100    14.30 GBP      XLON      02177880518TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  100    14.30 GBP      XLON      02177880519TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  100    14.30 GBP      XLON      02177880520TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  100    14.30 GBP      XLON      02177880521TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  100    14.30 GBP      XLON      02177880522TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:23 BST  199    14.30 GBP      XLON      02177880546TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:36 BST  379    14.31 GBP      XLON      02177880842TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:36 BST  100    14.31 GBP      XLON      02177880843TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:13:36 BST  39     14.31 GBP      XLON      02177880844TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:14:33 BST  368    14.30 GBP      XLON      02177882317TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:15:27 BST  1198   14.28 GBP      XLON      02177883678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:15:34 BST  860    14.29 GBP      XLON      02177883963TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:15:36 BST  624    14.29 GBP      XLON      02177883998TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:15:36 BST  200    14.29 GBP      XLON      02177883999TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:15:36 BST  200    14.29 GBP      XLON      02177884000TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:16:38 BST  119    14.29 GBP      XLON      02177886003TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:16:38 BST  159    14.29 GBP      XLON      02177886004TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:16:38 BST  200    14.29 GBP      XLON      02177886005TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:16:38 BST  921    14.29 GBP      XLON      02177886006TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:05 BST  177    14.30 GBP      XLON      02177893723TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:08 BST  159    14.30 GBP      XLON      02177893767TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:39 BST  150    14.33 GBP      XLON      02177894371TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:39 BST  37     14.33 GBP      XLON      02177894372TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:39 BST  972    14.33 GBP      XLON      02177894373TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:41 BST  316    14.33 GBP      XLON      02177894458TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:41 BST  37     14.33 GBP      XLON      02177894459TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:49 BST  129    14.33 GBP      XLON      02177894743TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:51 BST  99     14.33 GBP      XLON      02177894836TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:51 BST  200    14.33 GBP      XLON      02177894837TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:51 BST  549    14.33 GBP      XLON      02177894838TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:51 BST  114    14.33 GBP      XLON      02177894839TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:53 BST  200    14.33 GBP      XLON      02177894896TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:53 BST  972    14.33 GBP      XLON      02177894897TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:54 BST  200    14.33 GBP      XLON      02177894951TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:54 BST  972    14.33 GBP      XLON      02177894952TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:56 BST  200    14.33 GBP      XLON      02177894981TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:21:56 BST  972    14.33 GBP      XLON      02177894982TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:02 BST  200    14.33 GBP      XLON      02177895131TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:02 BST  3757   14.33 GBP      XLON      02177895132TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:03 BST  100    14.33 GBP      XLON      02177895190TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:06 BST  200    14.33 GBP      XLON      02177895332TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:06 BST  2244   14.33 GBP      XLON      02177895333TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:06 BST  200    14.33 GBP      XLON      02177895336TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:06 BST  858    14.33 GBP      XLON      02177895337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:07 BST  39     14.33 GBP      XLON      02177895428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:35 BST  981    14.35 GBP      XLON      02177896152TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:35 BST  200    14.35 GBP      XLON      02177896153TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:35 BST  360    14.35 GBP      XLON      02177896154TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:35 BST  229    14.35 GBP      XLON      02177896155TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:37 BST  120    14.35 GBP      XLON      02177896176TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:37 BST  283    14.35 GBP      XLON      02177896177TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:45 BST  200    14.32 GBP      XLON      02177896455TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:52 BST  200    14.31 GBP      XLON      02177896636TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:52 BST  200    14.31 GBP      XLON      02177896637TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:22:52 BST  200    14.31 GBP      XLON      02177896638TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:23:05 BST  200    14.31 GBP      XLON      02177897455TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:25:26 BST  5      14.35 GBP      XLON      02177901968TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:03 BST  246    14.34 GBP      XLON      02177903294TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  51     14.37 GBP      XLON      02177903884TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  50     14.37 GBP      XLON      02177903885TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903886TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903887TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903888TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903890TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903891TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903892TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903893TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  100    14.37 GBP      XLON      02177903894TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:22 BST  105    14.37 GBP      XLON      02177903934TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:31 BST  188    14.39 GBP      XLON      02177904186TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:35 BST  749    14.39 GBP      XLON      02177904316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:35 BST  100    14.39 GBP      XLON      02177904323TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:26:35 BST  100    14.39 GBP      XLON      02177904327TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:27:40 BST  133    14.40 GBP      XLON      02177906321TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:27:40 BST  200    14.40 GBP      XLON      02177906322TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:27:40 BST  612    14.40 GBP      XLON      02177906323TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:27:40 BST  67     14.39 GBP      XLON      02177906324TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:27:40 BST  210    14.39 GBP      XLON      02177906325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:28:39 BST  471    14.39 GBP      XLON      02177908045TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:29:52 BST  517    14.40 GBP      XLON      02177909839TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:29:53 BST  314    14.39 GBP      XLON      02177909883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:29:54 BST  417    14.39 GBP      XLON      02177909923TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:29:54 BST  133    14.39 GBP      XLON      02177909924TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:29:58 BST  929    14.39 GBP      XLON      02177910013TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:00 BST  21     14.38 GBP      XLON      02177910084TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:00 BST  333    14.38 GBP      XLON      02177910109TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:00 BST  91     14.38 GBP      XLON      02177910110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:08 BST  636    14.37 GBP      XLON      02177910659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:08 BST  375    14.37 GBP      XLON      02177910660TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:13 BST  35     14.36 GBP      XLON      02177910893TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:13 BST  377    14.36 GBP      XLON      02177910896TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:13 BST  49     14.36 GBP      XLON      02177910897TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:35 BST  200    14.38 GBP      XLON      02177911816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:35 BST  200    14.38 GBP      XLON      02177911817TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:36 BST  200    14.38 GBP      XLON      02177911851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:37 BST  612    14.35 GBP      XLON      02177911898TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:47 BST  1400   14.30 GBP      XLON      02177912379TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:47 BST  361    14.30 GBP      XLON      02177912380TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:59 BST  322    14.29 GBP      XLON      02177913038TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:30:59 BST  1365   14.29 GBP      XLON      02177913039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:31:08 BST  699    14.29 GBP      XLON      02177913709TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:31:08 BST  567    14.28 GBP      XLON      02177913710TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:31:11 BST  1      14.26 GBP      XLON      02177913901TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:31:13 BST  200    14.26 GBP      XLON      02177913981TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:31:13 BST  100    14.26 GBP      XLON      02177914004TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  38     14.27 GBP      XLON      02177916945TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  100    14.27 GBP      XLON      02177916946TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  100    14.27 GBP      XLON      02177916947TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  100    14.27 GBP      XLON      02177916948TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  100    14.27 GBP      XLON      02177916949TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:06 BST  100    14.27 GBP      XLON      02177916950TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:07 BST  100    14.27 GBP      XLON      02177916992TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:07 BST  50     14.27 GBP      XLON      02177917017TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:07 BST  20     14.27 GBP      XLON      02177917018TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:08 BST  253    14.26 GBP      XLON      02177917079TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:08 BST  85     14.26 GBP      XLON      02177917080TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  50     14.27 GBP      XLON      02177917585TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  100    14.27 GBP      XLON      02177917586TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  100    14.27 GBP      XLON      02177917587TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  100    14.27 GBP      XLON      02177917588TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  100    14.27 GBP      XLON      02177917589TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  50     14.27 GBP      XLON      02177917590TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  50     14.27 GBP      XLON      02177917591TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  35     14.27 GBP      XLON      02177917592TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  50     14.27 GBP      XLON      02177917593TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:22 BST  31     14.27 GBP      XLON      02177917594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  43     14.23 GBP      XLON      02177918051TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  100    14.23 GBP      XLON      02177918052TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  100    14.23 GBP      XLON      02177918053TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  100    14.23 GBP      XLON      02177918054TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  397    14.23 GBP      XLON      02177918055TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:34 BST  898    14.21 GBP      XLON      02177918056TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:38 BST  38     14.21 GBP      XLON      02177918274TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:38 BST  300    14.21 GBP      XLON      02177918275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:38 BST  100    14.21 GBP      XLON      02177918276TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:40 BST  150    14.21 GBP      XLON      02177918295TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:47 BST  30     14.23 GBP      XLON      02177918798TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  125    14.23 GBP      XLON      02177918886TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  327    14.23 GBP      XLON      02177918890TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  57     14.23 GBP      XLON      02177918895TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  43     14.23 GBP      XLON      02177918899TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  300    14.23 GBP      XLON      02177918900TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:32:49 BST  48     14.23 GBP      XLON      02177918902TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  614    14.19 GBP      XLON      02177919716TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  100    14.19 GBP      XLON      02177919717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  200    14.19 GBP      XLON      02177919718TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  100    14.19 GBP      XLON      02177919719TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  100    14.19 GBP      XLON      02177919720TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  200    14.19 GBP      XLON      02177919721TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:00 BST  71     14.19 GBP      XLON      02177919722TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:08 BST  178    14.20 GBP      XLON      02177920219TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:08 BST  100    14.20 GBP      XLON      02177920220TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:08 BST  69     14.20 GBP      XLON      02177920221TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:10 BST  352    14.19 GBP      XLON      02177920266TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:15 BST  200    14.17 GBP      XLON      02177920498TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:33 BST  200    14.19 GBP      XLON      02177921386TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:47 BST  13     14.19 GBP      XLON      02177921958TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:47 BST  359    14.19 GBP      XLON      02177921959TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:57 BST  899    14.16 GBP      XLON      02177922256TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:33:57 BST  77     14.16 GBP      XLON      02177922257TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  87     14.15 GBP      XLON      02177923147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  125    14.15 GBP      XLON      02177923148TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  175    14.15 GBP      XLON      02177923149TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  191    14.15 GBP      XLON      02177923150TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  85     14.15 GBP      XLON      02177923151TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  153    14.15 GBP      XLON      02177923152TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  106    14.15 GBP      XLON      02177923153TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  29     14.15 GBP      XLON      02177923154TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:13 BST  56     14.15 GBP      XLON      02177923155TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  27     14.14 GBP      XLON      02177923437TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923438TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923439TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923441TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923442TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923443TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  100    14.14 GBP      XLON      02177923444TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  30     14.14 GBP      XLON      02177923445TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  153    14.14 GBP      XLON      02177923446TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  35     14.14 GBP      XLON      02177923447TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:19 BST  4      14.14 GBP      XLON      02177923449TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:45 BST  96     14.16 GBP      XLON      02177924538TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:45 BST  100    14.16 GBP      XLON      02177924539TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:45 BST  150    14.16 GBP      XLON      02177924540TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:45 BST  113    14.16 GBP      XLON      02177924541TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:46 BST  125    14.16 GBP      XLON      02177924611TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:46 BST  74     14.16 GBP      XLON      02177924612TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:47 BST  180    14.15 GBP      XLON      02177924626TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:47 BST  86     14.15 GBP      XLON      02177924627TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:49 BST  48     14.14 GBP      XLON      02177924705TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:49 BST  100    14.14 GBP      XLON      02177924708TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:49 BST  628    14.14 GBP      XLON      02177924718TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:50 BST  200    14.14 GBP      XLON      02177924813TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:50 BST  200    14.14 GBP      XLON      02177924816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:50 BST  200    14.14 GBP      XLON      02177924821TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:50 BST  98     14.14 GBP      XLON      02177924827TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:57 BST  164    14.14 GBP      XLON      02177925043TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:34:57 BST  162    14.14 GBP      XLON      02177925044TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  8      14.12 GBP      XLON      02177925176TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  50     14.12 GBP      XLON      02177925177TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  512    14.12 GBP      XLON      02177925178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  100    14.12 GBP      XLON      02177925179TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  50     14.12 GBP      XLON      02177925180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  50     14.12 GBP      XLON      02177925181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  100    14.12 GBP      XLON      02177925182TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:00 BST  65     14.12 GBP      XLON      02177925183TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:02 BST  49     14.11 GBP      XLON      02177925281TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:02 BST  35     14.11 GBP      XLON      02177925282TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:02 BST  50     14.11 GBP      XLON      02177925283TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:02 BST  50     14.11 GBP      XLON      02177925285TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:03 BST  300    14.11 GBP      XLON      02177925303TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:03 BST  100    14.11 GBP      XLON      02177925324TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:04 BST  200    14.11 GBP      XLON      02177925350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:04 BST  69     14.11 GBP      XLON      02177925351TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:06 BST  976    14.10 GBP      XLON      02177925415TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:06 BST  200    14.10 GBP      XLON      02177925419TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:09 BST  50     14.07 GBP      XLON      02177925602TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:09 BST  313    14.07 GBP      XLON      02177925603TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:12 BST  387    14.07 GBP      XLON      02177925678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:12 BST  240    14.07 GBP      XLON      02177925679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:12 BST  72     14.07 GBP      XLON      02177925680TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:12 BST  724    14.07 GBP      XLON      02177925681TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:47 BST  583    14.07 GBP      XLON      02177928197TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:47 BST  344    14.07 GBP      XLON      02177928202TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:35:47 BST  100    14.07 GBP      XLON      02177928203TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:06 BST  245    14.03 GBP      XLON      02177936060TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:08 BST  405    14.02 GBP      XLON      02177936143TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:22 BST  239    14.02 GBP      XLON      02177936723TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:22 BST  100    14.02 GBP      XLON      02177936724TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:22 BST  846    14.02 GBP      XLON      02177936725TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:28 BST  128    14.01 GBP      XLON      02177937059TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:28 BST  200    14.01 GBP      XLON      02177937060TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:28 BST  200    14.01 GBP      XLON      02177937061TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:28 BST  473    14.01 GBP      XLON      02177937062TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:34 BST  368    14.00 GBP      XLON      02177937376TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:34 BST  392    14.00 GBP      XLON      02177937377TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:34 BST  148    14.00 GBP      XLON      02177937378TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:41 BST  200    13.99 GBP      XLON      02177937703TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:38:55 BST  6      13.99 GBP      XLON      02177938492TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:00 BST  180    13.97 GBP      XLON      02177938655TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:16 BST  207    14.00 GBP      XLON      02177939334TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:16 BST  1000   14.02 GBP      XLON      02177939337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:20 BST  1015   14.00 GBP      XLON      02177939520TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:29 BST  927    14.00 GBP      XLON      02177939853TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:39:56 BST  1278   14.02 GBP      XLON      02177940879TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:00 BST  1179   14.01 GBP      XLON      02177940977TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:03 BST  158    13.98 GBP      XLON      02177941151TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:03 BST  222    13.98 GBP      XLON      02177941152TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  429    13.97 GBP      XLON      02177942816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942817TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942818TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942819TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942820TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942821TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942824TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  100    13.97 GBP      XLON      02177942832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  84     13.97 GBP      XLON      02177942838TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:17 BST  102    13.97 GBP      XLON      02177942841TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:23 BST  97     13.97 GBP      XLON      02177943213TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  100    13.97 GBP      XLON      02177943340TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  753    13.97 GBP      XLON      02177943384TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  32     13.97 GBP      XLON      02177943385TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  21     13.97 GBP      XLON      02177943386TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  102    13.97 GBP      XLON      02177943387TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:25 BST  106    13.97 GBP      XLON      02177943388TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:36 BST  72     13.95 GBP      XLON      02177944028TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:36 BST  95     13.95 GBP      XLON      02177944071TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  753    13.95 GBP      XLON      02177944340TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  180    13.95 GBP      XLON      02177944341TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  126    13.95 GBP      XLON      02177944342TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  186    13.95 GBP      XLON      02177944344TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  200    13.94 GBP      XLON      02177944348TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  120    13.94 GBP      XLON      02177944350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:43 BST  57     13.94 GBP      XLON      02177944352TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:40:47 BST  246    13.92 GBP      XLON      02177944577TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:24 BST  740    13.99 GBP      XLON      02177945989TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:24 BST  539    13.99 GBP      XLON      02177945990TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:29 BST  200    13.97 GBP      XLON      02177946185TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:41 BST  21     14.00 GBP      XLON      02177946714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:45 BST  815    13.97 GBP      XLON      02177946915TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:45 BST  160    13.97 GBP      XLON      02177946931TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:41:51 BST  31     13.99 GBP      XLON      02177947130TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:08 BST  461    14.00 GBP      XLON      02177947712TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:14 BST  163    13.97 GBP      XLON      02177947912TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:15 BST  200    13.97 GBP      XLON      02177947925TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:15 BST  400    13.97 GBP      XLON      02177947928TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:15 BST  600    13.97 GBP      XLON      02177947929TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:15 BST  67     13.97 GBP      XLON      02177947930TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:29 BST  627    13.96 GBP      XLON      02177948585TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:29 BST  362    13.96 GBP      XLON      02177948586TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:34 BST  715    13.94 GBP      XLON      02177948706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:58 BST  628    13.94 GBP      XLON      02177949576TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:58 BST  800    13.94 GBP      XLON      02177949577TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:42:58 BST  1000   13.94 GBP      XLON      02177949578TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:00 BST  153    13.93 GBP      XLON      02177949606TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:00 BST  83     13.93 GBP      XLON      02177949607TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:13 BST  1468   13.92 GBP      XLON      02177950074TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:20 BST  807    13.91 GBP      XLON      02177950371TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:21 BST  200    13.92 GBP      XLON      02177950596TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:21 BST  102    13.92 GBP      XLON      02177950597TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:21 BST  110    13.92 GBP      XLON      02177950598TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:36 BST  438    13.91 GBP      XLON      02177951157TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:39 BST  10     13.93 GBP      XLON      02177951279TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:39 BST  1000   13.92 GBP      XLON      02177951280TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:52 BST  38     13.92 GBP      XLON      02177951714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:52 BST  100    13.92 GBP      XLON      02177951715TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:43:52 BST  1285   13.92 GBP      XLON      02177951716TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:02 BST  117    13.91 GBP      XLON      02177952096TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:02 BST  600    13.91 GBP      XLON      02177952097TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:02 BST  441    13.91 GBP      XLON      02177952098TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:03 BST  1413   13.90 GBP      XLON      02177952207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:03 BST  340    13.90 GBP      XLON      02177952209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:03 BST  200    13.90 GBP      XLON      02177952210TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:07 BST  40     13.89 GBP      XLON      02177952364TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:07 BST  100    13.89 GBP      XLON      02177952365TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:07 BST  371    13.89 GBP      XLON      02177952366TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:07 BST  124    13.89 GBP      XLON      02177952367TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:07 BST  231    13.89 GBP      XLON      02177952368TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:11 BST  1367   13.87 GBP      XLON      02177952517TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:15 BST  200    13.87 GBP      XLON      02177952678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:15 BST  66     13.87 GBP      XLON      02177952679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:17 BST  23     13.85 GBP      XLON      02177952797TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:18 BST  313    13.85 GBP      XLON      02177952798TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:27 BST  206    13.87 GBP      XLON      02177953180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:31 BST  222    13.88 GBP      XLON      02177953583TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:44:31 BST  79     13.88 GBP      XLON      02177953584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:00 BST  1332   13.89 GBP      XLON      02177954845TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:00 BST  40     13.89 GBP      XLON      02177954846TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:00 BST  78     13.88 GBP      XLON      02177954847TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  116    13.88 GBP      XLON      02177954941TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  131    13.88 GBP      XLON      02177954942TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  100    13.87 GBP      XLON      02177954968TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  100    13.87 GBP      XLON      02177954969TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  100    13.87 GBP      XLON      02177954970TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:01 BST  138    13.87 GBP      XLON      02177954971TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:45:04 BST  410    13.86 GBP      XLON      02177955087TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:37 BST  334    13.82 GBP      XLON      02177958664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:46 BST  100    13.79 GBP      XLON      02177959036TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:46 BST  100    13.79 GBP      XLON      02177959037TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:46 BST  100    13.79 GBP      XLON      02177959038TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:46 BST  215    13.79 GBP      XLON      02177959039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:46 BST  50     13.79 GBP      XLON      02177959040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:47 BST  100    13.79 GBP      XLON      02177959108TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:48 BST  100    13.79 GBP      XLON      02177959109TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:51 BST  200    13.79 GBP      XLON      02177959271TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  200    13.79 GBP      XLON      02177959272TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  200    13.79 GBP      XLON      02177959273TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  200    13.79 GBP      XLON      02177959274TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  99     13.79 GBP      XLON      02177959275TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  59     13.78 GBP      XLON      02177959276TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:46:52 BST  187    13.78 GBP      XLON      02177959277TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:18 BST  200    13.84 GBP      XLON      02177960661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:18 BST  200    13.84 GBP      XLON      02177960662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:27 BST  376    13.82 GBP      XLON      02177961056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:27 BST  410    13.82 GBP      XLON      02177961057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:28 BST  200    13.82 GBP      XLON      02177961094TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:28 BST  52     13.82 GBP      XLON      02177961095TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:30 BST  164    13.82 GBP      XLON      02177961197TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:32 BST  868    13.79 GBP      XLON      02177961339TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:44 BST  860    13.79 GBP      XLON      02177962175TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:44 BST  151    13.79 GBP      XLON      02177962176TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:47 BST  314    13.79 GBP      XLON      02177962284TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:47:47 BST  139    13.79 GBP      XLON      02177962285TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  200    13.80 GBP      XLON      02177962779TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  200    13.80 GBP      XLON      02177962780TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  100    13.80 GBP      XLON      02177962781TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  24     13.80 GBP      XLON      02177962782TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  300    13.80 GBP      XLON      02177962783TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:01 BST  700    13.80 GBP      XLON      02177962784TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:04 BST  71     13.79 GBP      XLON      02177962888TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:04 BST  125    13.79 GBP      XLON      02177962889TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:04 BST  134    13.79 GBP      XLON      02177962890TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:19 BST  175    13.77 GBP      XLON      02177963435TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:27 BST  227    13.77 GBP      XLON      02177963905TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:27 BST  158    13.77 GBP      XLON      02177963906TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:27 BST  131    13.77 GBP      XLON      02177963907TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:27 BST  266    13.77 GBP      XLON      02177963908TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:27 BST  589    13.77 GBP      XLON      02177963909TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:45 BST  441    13.78 GBP      XLON      02177964699TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:52 BST  200    13.77 GBP      XLON      02177964954TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:52 BST  200    13.77 GBP      XLON      02177964955TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:52 BST  607    13.77 GBP      XLON      02177964956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:56 BST  100    13.76 GBP      XLON      02177965099TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:56 BST  200    13.76 GBP      XLON      02177965100TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:57 BST  444    13.76 GBP      XLON      02177965127TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:48:57 BST  286    13.76 GBP      XLON      02177965128TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:02 BST  1000   13.76 GBP      XLON      02177965354TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:13 BST  136    13.77 GBP      XLON      02177965906TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:13 BST  200    13.77 GBP      XLON      02177965907TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:13 BST  99     13.77 GBP      XLON      02177965908TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:13 BST  368    13.76 GBP      XLON      02177965909TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:28 BST  425    13.76 GBP      XLON      02177966583TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:28 BST  968    13.76 GBP      XLON      02177966584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:40 BST  795    13.75 GBP      XLON      02177967055TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:40 BST  226    13.75 GBP      XLON      02177967056TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:41 BST  776    13.75 GBP      XLON      02177967112TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:41 BST  618    13.75 GBP      XLON      02177967113TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:46 BST  534    13.74 GBP      XLON      02177967337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:46 BST  854    13.74 GBP      XLON      02177967338TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:49:50 BST  622    13.74 GBP      XLON      02177967440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:18 BST  85     13.74 GBP      XLON      02177968808TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:24 BST  85     13.74 GBP      XLON      02177969063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:27 BST  164    13.74 GBP      XLON      02177969209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:27 BST  100    13.74 GBP      XLON      02177969210TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:27 BST  48     13.74 GBP      XLON      02177969211TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:29 BST  355    13.74 GBP      XLON      02177969329TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:33 BST  103    13.74 GBP      XLON      02177969514TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:33 BST  800    13.74 GBP      XLON      02177969515TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:33 BST  88     13.74 GBP      XLON      02177969518TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:34 BST  200    13.74 GBP      XLON      02177969629TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:34 BST  200    13.74 GBP      XLON      02177969630TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:34 BST  200    13.74 GBP      XLON      02177969631TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:34 BST  200    13.74 GBP      XLON      02177969632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:40 BST  200    13.72 GBP      XLON      02177970048TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:46 BST  800    13.73 GBP      XLON      02177970199TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:46 BST  272    13.73 GBP      XLON      02177970204TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:59 BST  100    13.73 GBP      XLON      02177970617TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:59 BST  275    13.73 GBP      XLON      02177970618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:50:59 BST  200    13.73 GBP      XLON      02177970619TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:02 BST  59     13.71 GBP      XLON      02177970731TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:02 BST  500    13.71 GBP      XLON      02177970733TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:21 BST  132    13.74 GBP      XLON      02177971599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:21 BST  536    13.74 GBP      XLON      02177971605TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:21 BST  323    13.74 GBP      XLON      02177971606TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:21 BST  435    13.74 GBP      XLON      02177971610TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:22 BST  335    13.73 GBP      XLON      02177971618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:22 BST  467    13.73 GBP      XLON      02177971619TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:23 BST  500    13.73 GBP      XLON      02177971687TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:51:30 BST  127    13.75 GBP      XLON      02177971842TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:01 BST  574    13.81 GBP      XLON      02177973006TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:01 BST  343    13.81 GBP      XLON      02177973007TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:08 BST  393    13.81 GBP      XLON      02177973356TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:17 BST  370    13.80 GBP      XLON      02177974207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:19 BST  100    13.81 GBP      XLON      02177974292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:19 BST  59     13.81 GBP      XLON      02177974293TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:21 BST  100    13.81 GBP      XLON      02177974430TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:21 BST  300    13.81 GBP      XLON      02177974431TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:21 BST  200    13.81 GBP      XLON      02177974432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:22 BST  410    13.81 GBP      XLON      02177974481TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:22 BST  133    13.81 GBP      XLON      02177974482TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:24 BST  2      13.80 GBP      XLON      02177974559TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:24 BST  100    13.80 GBP      XLON      02177974564TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:24 BST  100    13.80 GBP      XLON      02177974568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:24 BST  100    13.80 GBP      XLON      02177974572TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:24 BST  26     13.80 GBP      XLON      02177974573TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:29 BST  942    13.80 GBP      XLON      02177974714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:52:30 BST  299    13.79 GBP      XLON      02177974846TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:53:02 BST  911    13.79 GBP      XLON      02177976187TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:53:04 BST  200    13.79 GBP      XLON      02177976251TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:53:16 BST  672    13.77 GBP      XLON      02177976874TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:06 BST  139    13.84 GBP      XLON      02177980696TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:08 BST  200    13.84 GBP      XLON      02177980746TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:08 BST  200    13.84 GBP      XLON      02177980748TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:08 BST  200    13.84 GBP      XLON      02177980749TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:08 BST  173    13.84 GBP      XLON      02177980750TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:10 BST  176    13.83 GBP      XLON      02177980832TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:10 BST  178    13.83 GBP      XLON      02177980833TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:12 BST  123    13.82 GBP      XLON      02177980916TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:12 BST  195    13.82 GBP      XLON      02177980917TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:12 BST  160    13.82 GBP      XLON      02177980918TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:23 BST  200    13.83 GBP      XLON      02177981463TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:26 BST  873    13.82 GBP      XLON      02177981678TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:26 BST  180    13.82 GBP      XLON      02177981679TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:29 BST  400    13.80 GBP      XLON      02177981806TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:30 BST  200    13.80 GBP      XLON      02177981877TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:37 BST  44     13.78 GBP      XLON      02177982205TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:39 BST  200    13.78 GBP      XLON      02177982261TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:39 BST  200    13.78 GBP      XLON      02177982262TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:40 BST  800    13.78 GBP      XLON      02177982358TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:40 BST  36     13.78 GBP      XLON      02177982359TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:40 BST  187    13.78 GBP      XLON      02177982360TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:55:40 BST  180    13.78 GBP      XLON      02177982361TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:56:10 BST  200    13.81 GBP      XLON      02177984131TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:22 BST  71     13.90 GBP      XLON      02177986872TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:35 BST  120    13.89 GBP      XLON      02177987271TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:35 BST  307    13.89 GBP      XLON      02177987272TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:35 BST  255    13.89 GBP      XLON      02177987273TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:35 BST  694    13.89 GBP      XLON      02177987274TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:57:52 BST  300    13.88 GBP      XLON      02177987774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:00 BST  200    13.87 GBP      XLON      02177988009TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:00 BST  200    13.87 GBP      XLON      02177988010TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:00 BST  627    13.87 GBP      XLON      02177988011TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:04 BST  96     13.86 GBP      XLON      02177988282TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:04 BST  450    13.86 GBP      XLON      02177988283TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:05 BST  300    13.86 GBP      XLON      02177988285TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:05 BST  211    13.86 GBP      XLON      02177988286TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:15 BST  69     13.86 GBP      XLON      02177988644TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:15 BST  200    13.86 GBP      XLON      02177988645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:15 BST  683    13.86 GBP      XLON      02177988646TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:19 BST  200    13.85 GBP      XLON      02177988792TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  769    13.86 GBP      XLON      02177990022TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  200    13.86 GBP      XLON      02177990026TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  248    13.86 GBP      XLON      02177990030TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  171    13.86 GBP      XLON      02177990035TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  73     13.86 GBP      XLON      02177990040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:51 BST  255    13.85 GBP      XLON      02177990043TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:53 BST  75     13.84 GBP      XLON      02177990129TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:58:53 BST  288    13.84 GBP      XLON      02177990130TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:18 BST  15     13.85 GBP      XLON      02177991058TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:20 BST  160    13.85 GBP      XLON      02177991145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:20 BST  71     13.85 GBP      XLON      02177991150TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:29 BST  200    13.85 GBP      XLON      02177991431TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:29 BST  88     13.85 GBP      XLON      02177991432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:35 BST  131    13.84 GBP      XLON      02177991664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:35 BST  473    13.84 GBP      XLON      02177991665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:35 BST  72     13.84 GBP      XLON      02177991666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:35 BST  59     13.84 GBP      XLON      02177991667TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    14:59:40 BST  1022   13.83 GBP      XLON      02177991883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:04 BST  31     13.83 GBP      XLON      02177992796TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:17 BST  94     13.83 GBP      XLON      02177993360TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:17 BST  756    13.83 GBP      XLON      02177993363TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:18 BST  340    13.83 GBP      XLON      02177993389TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:32 BST  170    13.85 GBP      XLON      02177993954TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:32 BST  129    13.85 GBP      XLON      02177993955TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:32 BST  89     13.85 GBP      XLON      02177993956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:36 BST  200    13.85 GBP      XLON      02177994229TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:41 BST  14     13.86 GBP      XLON      02177994496TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:41 BST  308    13.86 GBP      XLON      02177994497TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:51 BST  55     13.85 GBP      XLON      02177994861TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:51 BST  138    13.85 GBP      XLON      02177994862TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:00:51 BST  829    13.85 GBP      XLON      02177994863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:10 BST  899    13.87 GBP      XLON      02177995665TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:10 BST  12     13.87 GBP      XLON      02177995666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:12 BST  412    13.86 GBP      XLON      02177995748TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:14 BST  533    13.86 GBP      XLON      02177995772TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:14 BST  574    13.86 GBP      XLON      02177995773TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:15 BST  200    13.85 GBP      XLON      02177995837TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:17 BST  200    13.85 GBP      XLON      02177995916TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:21 BST  1168   13.85 GBP      XLON      02177996063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:21 BST  361    13.85 GBP      XLON      02177996064TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:21 BST  332    13.85 GBP      XLON      02177996065TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:21 BST  69     13.85 GBP      XLON      02177996066TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:24 BST  993    13.84 GBP      XLON      02177996160TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:24 BST  200    13.85 GBP      XLON      02177996161TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:24 BST  90     13.85 GBP      XLON      02177996162TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:24 BST  180    13.85 GBP      XLON      02177996163TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:44 BST  344    13.83 GBP      XLON      02177996772TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:48 BST  1415   13.83 GBP      XLON      02177996990TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:50 BST  1558   13.83 GBP      XLON      02177997074TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:50 BST  173    13.83 GBP      XLON      02177997075TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:01:50 BST  442    13.83 GBP      XLON      02177997076TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:03 BST  767    13.83 GBP      XLON      02177997563TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:03 BST  654    13.83 GBP      XLON      02177997564TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:03 BST  340    13.83 GBP      XLON      02177997565TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:03 BST  200    13.83 GBP      XLON      02177997566TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:05 BST  1224   13.82 GBP      XLON      02177997728TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:08 BST  604    13.82 GBP      XLON      02177997793TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:08 BST  323    13.82 GBP      XLON      02177997794TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:08 BST  141    13.82 GBP      XLON      02177997795TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:08 BST  342    13.82 GBP      XLON      02177997796TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:28 BST  100    13.82 GBP      XLON      02177998519TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:30 BST  409    13.81 GBP      XLON      02177998632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:30 BST  302    13.81 GBP      XLON      02177998633TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:42 BST  86     13.81 GBP      XLON      02177999122TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:43 BST  200    13.81 GBP      XLON      02177999175TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:43 BST  876    13.81 GBP      XLON      02177999178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:45 BST  70     13.81 GBP      XLON      02177999233TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:59 BST  87     13.81 GBP      XLON      02178000154TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:59 BST  120    13.81 GBP      XLON      02178000155TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:02:59 BST  400    13.81 GBP      XLON      02178000157TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:03:32 BST  200    13.82 GBP      XLON      02178001648TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:03:32 BST  200    13.82 GBP      XLON      02178001649TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:03:32 BST  585    13.82 GBP      XLON      02178001650TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:03:58 BST  356    13.84 GBP      XLON      02178002767TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:03:58 BST  288    13.84 GBP      XLON      02178002835TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:05 BST  816    13.84 GBP      XLON      02178006573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:05 BST  179    13.84 GBP      XLON      02178006576TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:16 BST  403    13.84 GBP      XLON      02178007166TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:16 BST  962    13.84 GBP      XLON      02178007167TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:17 BST  200    13.85 GBP      XLON      02178007363TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:19 BST  200    13.85 GBP      XLON      02178007530TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:20 BST  200    13.85 GBP      XLON      02178007820TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:20 BST  108    13.85 GBP      XLON      02178007821TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:20 BST  420    13.85 GBP      XLON      02178007822TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:20 BST  89     13.85 GBP      XLON      02178007823TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:20 BST  248    13.85 GBP      XLON      02178007824TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:24 BST  24     13.84 GBP      XLON      02178008143TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:25 BST  181    13.84 GBP      XLON      02178008192TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:32 BST  312    13.84 GBP      XLON      02178008616TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:32 BST  933    13.84 GBP      XLON      02178008617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:41 BST  83     13.82 GBP      XLON      02178009074TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:41 BST  651    13.82 GBP      XLON      02178009075TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:41 BST  680    13.82 GBP      XLON      02178009076TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:43 BST  87     13.82 GBP      XLON      02178009140TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:43 BST  420    13.82 GBP      XLON      02178009142TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:52 BST  200    13.83 GBP      XLON      02178009566TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:52 BST  89     13.83 GBP      XLON      02178009567TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:52 BST  1000   13.83 GBP      XLON      02178009568TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:05:59 BST  701    13.83 GBP      XLON      02178009762TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  822    13.83 GBP      XLON      02178010324TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  89     13.83 GBP      XLON      02178010328TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  260    13.83 GBP      XLON      02178010329TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  286    13.83 GBP      XLON      02178010330TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  135    13.83 GBP      XLON      02178010331TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  102    13.83 GBP      XLON      02178010332TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:11 BST  67     13.83 GBP      XLON      02178010333TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:14 BST  1398   13.82 GBP      XLON      02178010427TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:26 BST  200    13.83 GBP      XLON      02178010838TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:26 BST  992    13.83 GBP      XLON      02178010839TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:34 BST  135    13.82 GBP      XLON      02178011090TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:06:35 BST  238    13.82 GBP      XLON      02178011135TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:07:00 BST  984    13.83 GBP      XLON      02178011962TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:07:12 BST  179    13.82 GBP      XLON      02178012525TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:07:20 BST  56     13.81 GBP      XLON      02178012863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:07:37 BST  200    13.83 GBP      XLON      02178013702TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:01 BST  39     13.82 GBP      XLON      02178014688TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:01 BST  860    13.82 GBP      XLON      02178014689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:01 BST  98     13.82 GBP      XLON      02178014690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:19 BST  50     13.81 GBP      XLON      02178015919TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:19 BST  101    13.81 GBP      XLON      02178015920TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:21 BST  555    13.81 GBP      XLON      02178016037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:21 BST  820    13.81 GBP      XLON      02178016038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:32 BST  800    13.80 GBP      XLON      02178016896TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:32 BST  318    13.80 GBP      XLON      02178016897TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:32 BST  653    13.79 GBP      XLON      02178016898TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:33 BST  200    13.79 GBP      XLON      02178017028TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:34 BST  86     13.79 GBP      XLON      02178017030TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:49 BST  200    13.79 GBP      XLON      02178017607TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:49 BST  88     13.79 GBP      XLON      02178017608TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:08:50 BST  200    13.79 GBP      XLON      02178017725TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:05 BST  200    13.78 GBP      XLON      02178018514TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:24 BST  62     13.79 GBP      XLON      02178019165TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:24 BST  337    13.79 GBP      XLON      02178019166TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:24 BST  1013   13.79 GBP      XLON      02178019167TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:45 BST  89     13.80 GBP      XLON      02178019949TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:45 BST  69     13.80 GBP      XLON      02178019950TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:47 BST  217    13.79 GBP      XLON      02178020059TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:09:47 BST  138    13.79 GBP      XLON      02178020060TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:06 BST  800    13.78 GBP      XLON      02178020824TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:06 BST  145    13.78 GBP      XLON      02178020825TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:14 BST  136    13.76 GBP      XLON      02178021226TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:14 BST  431    13.76 GBP      XLON      02178021227TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:14 BST  258    13.76 GBP      XLON      02178021228TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:14 BST  255    13.76 GBP      XLON      02178021229TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:18 BST  305    13.75 GBP      XLON      02178021509TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:18 BST  246    13.75 GBP      XLON      02178021511TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:18 BST  173    13.75 GBP      XLON      02178021514TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  344    13.76 GBP      XLON      02178023464TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  105    13.76 GBP      XLON      02178023465TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  121    13.76 GBP      XLON      02178023466TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  89     13.76 GBP      XLON      02178023467TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  165    13.76 GBP      XLON      02178023468TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:10:51 BST  27     13.76 GBP      XLON      02178023469TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:11:31 BST  2      13.80 GBP      XLON      02178025734TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:11:31 BST  400    13.80 GBP      XLON      02178025735TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:11:31 BST  335    13.80 GBP      XLON      02178025736TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:02 BST  150    13.83 GBP      XLON      02178027211TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:02 BST  177    13.83 GBP      XLON      02178027212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:05 BST  200    13.83 GBP      XLON      02178027311TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:47 BST  477    13.86 GBP      XLON      02178029103TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:47 BST  388    13.85 GBP      XLON      02178029104TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:47 BST  200    13.85 GBP      XLON      02178029105TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:47 BST  90     13.85 GBP      XLON      02178029106TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:50 BST  551    13.85 GBP      XLON      02178029185TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:50 BST  81     13.85 GBP      XLON      02178029186TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:12:50 BST  10     13.85 GBP      XLON      02178029187TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  56     13.83 GBP      XLON      02178029937TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  140    13.83 GBP      XLON      02178029938TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  111    13.83 GBP      XLON      02178029939TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  112    13.83 GBP      XLON      02178029940TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  73     13.83 GBP      XLON      02178029941TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:11 BST  513    13.83 GBP      XLON      02178029942TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:21 BST  357    13.82 GBP      XLON      02178030491TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:21 BST  730    13.82 GBP      XLON      02178030492TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  206    13.84 GBP      XLON      02178031413TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  113    13.84 GBP      XLON      02178031414TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  116    13.84 GBP      XLON      02178031415TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  126    13.84 GBP      XLON      02178031416TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  59     13.84 GBP      XLON      02178031417TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:44 BST  57     13.84 GBP      XLON      02178031418TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:49 BST  49     13.84 GBP      XLON      02178031617TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:49 BST  231    13.84 GBP      XLON      02178031618TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:49 BST  140    13.84 GBP      XLON      02178031641TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:49 BST  276    13.84 GBP      XLON      02178031642TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:13:49 BST  277    13.84 GBP      XLON      02178031643TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:20 BST  120    13.84 GBP      XLON      02178033193TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:32 BST  200    13.85 GBP      XLON      02178033797TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:47 BST  200    13.84 GBP      XLON      02178034293TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:47 BST  87     13.84 GBP      XLON      02178034294TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:47 BST  114    13.84 GBP      XLON      02178034296TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:48 BST  200    13.84 GBP      XLON      02178034358TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:48 BST  461    13.84 GBP      XLON      02178034359TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:50 BST  200    13.84 GBP      XLON      02178034441TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:50 BST  200    13.84 GBP      XLON      02178034442TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:51 BST  200    13.84 GBP      XLON      02178034562TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:55 BST  200    13.84 GBP      XLON      02178034676TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:55 BST  90     13.84 GBP      XLON      02178034677TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE     8/3/2021    15:14:55 BST  193    13.84 GBP      XLON      02178034678TRLO1 
 PLC                   International 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 04, 2021 02:00 ET (06:00 GMT)

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