Carnival PLC Carnival Corporation Purchase of Shares

 
TIDMCCL 
 
Carnival Corporation Purchase of Shares 
 
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) 
previously announced stock swap program, Carnival Corporation & plc announces 
that on 11 May 2022, Carnival Corporation purchased 242,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £10.72 per share. 
The highest price paid was £10.93 per share and the lowest price paid was £ 
10.37 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      10.93    1092.500 
 
                                                                               Min      10.37    1037.000 
 
                                                                               242,000  10.7206  1072.0638 
 
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  5/11/2022   8:21:42     BST   199     10.73 GBP       XLON     02479615271TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:21:42     BST   284     10.73 GBP       XLON     02479615272TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:22:32     BST   222     10.72 GBP       XLON     02479620766TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:24:03     BST   295     10.73 GBP       XLON     02479631941TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:24:33     BST   238     10.72 GBP       XLON     02479635321TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:25:56     BST   100     10.73 GBP       XLON     02479643083TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:25:56     BST   188     10.73 GBP       XLON     02479643084TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:25:58     BST   20      10.69 GBP       XLON     02479643275TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:25:58     BST   71      10.69 GBP       XLON     02479643277TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:25:58     BST   134     10.69 GBP       XLON     02479643333TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:26:22     BST   50      10.67 GBP       XLON     02479646311TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:26:22     BST   119     10.67 GBP       XLON     02479646310TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:26:22     BST   171     10.67 GBP       XLON     02479646312TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:26:52     BST   115     10.69 GBP       XLON     02479648975TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:26:52     BST   547     10.69 GBP       XLON     02479648976TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:27:09     BST   40      10.69 GBP       XLON     02479650502TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:27:09     BST   50      10.69 GBP       XLON     02479650503TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:29:25     BST   50      10.68 GBP       XLON     02479663190TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:29:25     BST   162     10.69 GBP       XLON     02479663189TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:29:25     BST   413     10.68 GBP       XLON     02479663191TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:34     BST   20      10.66 GBP       XLON     02479670006TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:34     BST   93      10.67 GBP       XLON     02479670003TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:34     BST   142     10.67 GBP       XLON     02479670004TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:34     BST   250     10.66 GBP       XLON     02479670005TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:37     BST   80      10.62 GBP       XLON     02479670431TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:39     BST   63      10.61 GBP       XLON     02479670844TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:39     BST   236     10.62 GBP       XLON     02479670836TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:39     BST   274     10.61 GBP       XLON     02479670849TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:30:41     BST   178     10.60 GBP       XLON     02479670999TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:33:53     BST   53      10.62 GBP       XLON     02479695537TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:34:18     BST   116     10.62 GBP       XLON     02479697882TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:35:13     BST   99      10.61 GBP       XLON     02479705813TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:35:13     BST   332     10.61 GBP       XLON     02479705814TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:38:41     BST   66      10.62 GBP       XLON     02479725817TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:38:41     BST   194     10.62 GBP       XLON     02479725818TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:38:45     BST   200     10.61 GBP       XLON     02479726158TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:38:45     BST   253     10.61 GBP       XLON     02479726159TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:39:41     BST   174     10.62 GBP       XLON     02479730206TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:39:57     BST   231     10.61 GBP       XLON     02479731208TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:45:17     BST   204     10.66 GBP       XLON     02479757195TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:48:35     BST   162     10.71 GBP       XLON     02479773289TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:48:35     BST   436     10.71 GBP       XLON     02479773290TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:50:05     BST   200     10.70 GBP       XLON     02479779999TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:02     BST   199     10.71 GBP       XLON     02479784202TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:02     BST   204     10.71 GBP       XLON     02479784203TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:12     BST   86      10.70 GBP       XLON     02479785035TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:12     BST   497     10.70 GBP       XLON     02479785037TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:16     BST   12      10.68 GBP       XLON     02479785272TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:16     BST   82      10.68 GBP       XLON     02479785274TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:39     BST   14      10.67 GBP       XLON     02479786813TRLO1

PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:39     BST   41      10.67 GBP       XLON     02479786812TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:51:39     BST   82      10.68 GBP       XLON     02479786811TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:52:14     BST   83      10.67 GBP       XLON     02479789272TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:52:52     BST   83      10.67 GBP       XLON     02479791890TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:53:12     BST   107     10.68 GBP       XLON     02479793075TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:53:12     BST   108     10.68 GBP       XLON     02479793076TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:54:33     BST   237     10.68 GBP       XLON     02479798154TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:55:15     BST   357     10.67 GBP       XLON     02479801065TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   8:55:16     BST   203     10.64 GBP       XLON     02479801189TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:00:51     BST   113     10.66 GBP       XLON     02479826515TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:00:52     BST   200     10.66 GBP       XLON     02479826636TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:00:52     BST   231     10.66 GBP       XLON     02479826635TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:01:00     BST   248     10.64 GBP       XLON     02479827233TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:01:00     BST   896     10.64 GBP       XLON     02479827231TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:01:29     BST   71      10.66 GBP       XLON     02479829589TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:01:29     BST   352     10.66 GBP       XLON     02479829590TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:06:30     BST   546     10.68 GBP       XLON     02479862103TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:05     BST   200     10.69 GBP       XLON     02479869623TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:05     BST   204     10.69 GBP       XLON     02479869624TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:37     BST   60      10.66 GBP       XLON     02479871819TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:37     BST   193     10.67 GBP       XLON     02479871818TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:37     BST   218     10.66 GBP       XLON     02479871820TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:08:37     BST   305     10.66 GBP       XLON     02479871817TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:11:18     BST   3       10.67 GBP       XLON     02479883872TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:11:36     BST   200     10.69 GBP       XLON     02479885135TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:21:15     BST   213     10.72 GBP       XLON     02479923936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:21:58     BST   76      10.71 GBP       XLON     02479926581TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:21:58     BST   76      10.71 GBP       XLON     02479926582TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:21:58     BST   151     10.71 GBP       XLON     02479926580TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:25:24     BST   8       10.75 GBP       XLON     02479941051TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:25:40     BST   3       10.75 GBP       XLON     02479941919TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:25:42     BST   8       10.75 GBP       XLON     02479942081TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:25:57     BST   47      10.75 GBP       XLON     02479942936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:27:13     BST   46      10.76 GBP       XLON     02479948512TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:28:04     BST   50      10.74 GBP       XLON     02479952064TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:28:04     BST   83      10.74 GBP       XLON     02479952065TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:28:04     BST   137     10.74 GBP       XLON     02479952066TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:28:04     BST   309     10.75 GBP       XLON     02479952063TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:28:04     BST   387     10.75 GBP       XLON     02479952062TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:19     BST   290     10.73 GBP       XLON     02479955982TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:19     BST   582     10.73 GBP       XLON     02479955981TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:22     BST   49      10.73 GBP       XLON     02479956108TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:22     BST   74      10.73 GBP       XLON     02479956110TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:22     BST   115     10.73 GBP       XLON     02479956109TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:42     BST   33      10.75 GBP       XLON     02479957394TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:42     BST   53      10.75 GBP       XLON     02479957393TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:29:42     BST   85      10.75 GBP       XLON     02479957392TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:30:28     BST   177     10.77 GBP       XLON     02479960633TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:35:15     BST   243     10.78 GBP       XLON     02479978275TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:36:00     BST   61      10.78 GBP       XLON     02479980723TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2022   9:36:00     BST   73      10.78 GBP       XLON     02479980676TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:36:00 BST   100  10.78   GBP XLON 02479980722TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:37:46 BST   166  10.78   GBP XLON 02479987119TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:41:18 BST   60   10.81   GBP XLON 02480000535TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:41:18 BST   60   10.81   GBP XLON 02480000536TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:37 BST   200  10.81   GBP XLON 02480004910TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   22   10.80   GBP XLON 02480005369TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   52   10.80   GBP XLON 02480005370TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   55   10.80   GBP XLON 02480005372TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   65   10.79   GBP XLON 02480005414TRLO1 
PLC                   International             2022

Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   229  10.80   GBP XLON 02480005373TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:48 BST   502  10.80   GBP XLON 02480005371TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:42:49 BST   358  10.79   GBP XLON 02480005446TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:44:26 BST   118  10.79   GBP XLON 02480010655TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:44:26 BST   435  10.79   GBP XLON 02480010656TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:48:19 BST   84   10.81   GBP XLON 02480023149TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:49:36 BST   60   10.82   GBP XLON 02480026842TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:51:30 BST   257  10.82   GBP XLON 02480033222TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:52:21 BST   81   10.78   GBP XLON 02480035932TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:52:21 BST   168  10.78   GBP XLON 02480035933TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:52:22 BST   90   10.77   GBP XLON 02480035984TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:52:22 BST   212  10.77   GBP XLON 02480035985TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:55:27 BST   24   10.78   GBP XLON 02480045698TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:55:27 BST   169  10.79   GBP XLON 02480045595TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:55:48 BST   19   10.78   GBP XLON 02480046852TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:55:48 BST   153  10.78   GBP XLON 02480046854TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:57:16 BST   164  10.78   GBP XLON 02480050804TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:58:16 BST   195  10.79   GBP XLON 02480053971TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   9:59:18 BST   179  10.79   GBP XLON 02480057142TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:01:  BST   11   10.78   GBP XLON 02480063564TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:02:  BST   94   10.79   GBP XLON 02480066622TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:02:  BST   100  10.79   GBP XLON 02480066623TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:02:  BST   200  10.79   GBP XLON 02480066625TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:02:  BST   345  10.79   GBP XLON 02480066624TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.84   GBP XLON 02480074488TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077262TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077263TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077264TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077265TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077266TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:04:  BST   60   10.86   GBP XLON 02480077267TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   48   10.85   GBP XLON 02480078117TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   48   10.85   GBP XLON 02480078120TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   200  10.85   GBP XLON 02480078116TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   200  10.85   GBP XLON 02480078119TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   274  10.85   GBP XLON 02480078118TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   48   10.86   GBP XLON 02480078468TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   181  10.86   GBP XLON 02480078469TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   200  10.86   GBP XLON 02480078467TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   60   10.85   GBP XLON 02480078660TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:05:  BST   110  10.85   GBP XLON 02480078659TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:06:  BST   78   10.83   GBP XLON 02480082668TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:06:  BST   134  10.83   GBP XLON 02480082669TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:06:  BST   1    10.83   GBP XLON 02480082671TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:06:  BST   370  10.83   GBP XLON 02480082672TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091507TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091508TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091509TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091510TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091511TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091606TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091870TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480091871TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:09:  BST   60   10.86   GBP XLON 02480092454TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:11:  BST   646  10.85   GBP XLON 02480099387TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:12:  BST   44   10.85   GBP XLON 02480102486TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:13:  BST   6    10.86   GBP XLON 02480103464TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:13:  BST   60   10.87   GBP XLON 02480104180TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:13:  BST   60   10.87   GBP XLON 02480104181TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:13:  BST   60   10.87   GBP XLON 02480104182TRLO1

PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:15:  BST   183  10.85   GBP XLON 02480110652TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:15:  BST   52   10.84   GBP XLON 02480112733TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:15:  BST   113  10.84   GBP XLON 02480112734TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:15:  BST   382  10.84   GBP XLON 02480112735TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   17   10.85   GBP XLON 02480117588TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   36   10.85   GBP XLON 02480117624TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   50   10.85   GBP XLON 02480117620TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   190  10.85   GBP XLON 02480117623TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   390  10.85   GBP XLON 02480117622TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   480  10.85   GBP XLON 02480117621TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:17:  BST   401  10.84   GBP XLON 02480117793TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:18:  BST   41   10.85   GBP XLON 02480121258TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:18:  BST   207  10.85   GBP XLON 02480121244TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:19:  BST   45   10.85   GBP XLON 02480123202TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:19:  BST   137  10.85   GBP XLON 02480123198TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:20:  BST   43   10.87   GBP XLON 02480128266TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:20:  BST   380  10.87   GBP XLON 02480128265TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:21:  BST   60   10.87   GBP XLON 02480130584TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:22:  BST   43   10.88   GBP XLON 02480132432TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:22:  BST   60   10.88   GBP XLON 02480132433TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:22:  BST   186  10.88   GBP XLON 02480132431TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:23:  BST   44   10.87   GBP XLON 02480134866TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:23:  BST   158  10.87   GBP XLON 02480134865TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   21   10.86   GBP XLON 02480137242TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   103  10.86   GBP XLON 02480137243TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   387  10.86   GBP XLON 02480137228TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   526  10.86   GBP XLON 02480137237TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   93   10.86   GBP XLON 02480137244TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   335  10.86   GBP XLON 02480138656TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   58   10.80   GBP XLON 02480138804TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   67   10.80   GBP XLON 02480138805TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:24:  BST   86   10.80   GBP XLON 02480138806TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:29:  BST   200  10.81   GBP XLON 02480151928TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:29:  BST   45   10.81   GBP XLON 02480152323TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:29:  BST   200  10.81   GBP XLON 02480153322TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:30:  BST   113  10.80   GBP XLON 02480154834TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:30:  BST   143  10.80   GBP XLON 02480154836TRLO1 
PLC                   International             2022    17 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:30:  BST   600  10.80   GBP XLON 02480154835TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:35:  BST   186  10.82   GBP XLON 02480170500TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:35:  BST   200  10.82   GBP XLON 02480170499TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:37:  BST   56   10.80   GBP XLON 02480175424TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:37:  BST   303  10.80   GBP XLON 02480175425TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:42:  BST   549  10.82   GBP XLON 02480189054TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:42:  BST   866  10.82   GBP XLON 02480189053TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:42:  BST   84   10.82   GBP XLON 02480189232TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:43:  BST   71   10.82   GBP XLON 02480192542TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:44:  BST   209  10.82   GBP XLON 02480192994TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:47:  BST   185  10.80   GBP XLON 02480202745TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:49:  BST   70   10.82   GBP XLON 02480206073TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:49:  BST   189  10.82   GBP XLON 02480206072TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:52:  BST   34   10.80   GBP XLON 02480214818TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:52:  BST   1167 10.80   GBP XLON 02480214903TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:52:  BST   40   10.80   GBP XLON 02480214961TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:53:  BST   143  10.80   GBP XLON 02480217637TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:55:  BST   40   10.80   GBP XLON 02480223798TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   10:58:  BST   18   10.81   GBP XLON 02480229609TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   2    10.81   GBP XLON 02480239460TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   22   10.80   GBP XLON 02480239467TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   143  10.81   GBP XLON 02480239458TRLO1

PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   209  10.80   GBP XLON 02480239461TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   211  10.81   GBP XLON 02480239462TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:02:  BST   395  10.80   GBP XLON 02480239474TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:04:  BST   622  10.79   GBP XLON 02480245539TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:06:  BST   130  10.79   GBP XLON 02480252486TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:06:  BST   141  10.79   GBP XLON 02480252485TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:06:  BST   274  10.79   GBP XLON 02480252484TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   60   10.76   GBP XLON 02480254278TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   100  10.76   GBP XLON 02480254280TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   161  10.76   GBP XLON 02480254863TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   8    10.75   GBP XLON 02480255165TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   54   10.75   GBP XLON 02480255164TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   66   10.75   GBP XLON 02480255132TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   88   10.75   GBP XLON 02480255157TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   109  10.75   GBP XLON 02480255131TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   109  10.75   GBP XLON 02480255133TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:07:  BST   200  10.75   GBP XLON 02480256322TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:09:  BST   62   10.75   GBP XLON 02480261073TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:09:  BST   69   10.75   GBP XLON 02480261071TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:09:  BST   128  10.75   GBP XLON 02480261091TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:09:  BST   572  10.76   GBP XLON 02480261072TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:09:  BST   48   10.75   GBP XLON 02480261171TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:12:  BST   58   10.77   GBP XLON 02480269651TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:12:  BST   185  10.78   GBP XLON 02480269650TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:12:  BST   233  10.77   GBP XLON 02480269656TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:12:  BST   29   10.76   GBP XLON 02480269758TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:12:  BST   151  10.76   GBP XLON 02480269759TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:15:  BST   112  10.79   GBP XLON 02480285802TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:15:  BST   173  10.79   GBP XLON 02480285801TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:21:  BST   58   10.81   GBP XLON 02480302704TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:21:  BST   200  10.81   GBP XLON 02480302703TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:23:  BST   274  10.80   GBP XLON 02480306835TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:28:  BST   58   10.84   GBP XLON 02480322866TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:28:  BST   142  10.84   GBP XLON 02480322865TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:28:  BST   194  10.84   GBP XLON 02480322867TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:30:  BST   4    10.82   GBP XLON 02480329930TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:36:  BST   5    10.83   GBP XLON 02480347433TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:36:  BST   189  10.84   GBP XLON 02480347432TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:37:  BST   93   10.85   GBP XLON 02480350761TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:37:  BST   224  10.85   GBP XLON 02480350763TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:37:  BST   435  10.85   GBP XLON 02480350762TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:37:  BST   1517 10.85   GBP XLON 02480350760TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:37:  BST   316  10.84   GBP XLON 02480350832TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:39:  BST   306  10.84   GBP XLON 02480355161TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:40:  BST   85   10.83   GBP XLON 02480358067TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:40:  BST   180  10.83   GBP XLON 02480358068TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:41:  BST   275  10.84   GBP XLON 02480360583TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:43:  BST   238  10.84   GBP XLON 02480367868TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:45:  BST   27   10.84   GBP XLON 02480371125TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:45:  BST   208  10.83   GBP XLON 02480371126TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:46:  BST   179  10.84   GBP XLON 02480373779TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:46:  BST   742  10.85   GBP XLON 02480375880TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:48:  BST   188  10.84   GBP XLON 02480379656TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:51:  BST   84   10.85   GBP XLON 02480387399TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:51:  BST   279  10.85   GBP XLON 02480387398TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:52:  BST   72   10.86   GBP XLON 02480391595TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:52:  BST   89   10.86   GBP XLON 02480391594TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:55:  BST   581  10.85   GBP XLON 02480397569TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:56:  BST   330  10.84   GBP XLON 02480400873TRLO1

PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:56:  BST   31   10.85   GBP XLON 02480401147TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:58:  BST   200  10.88   GBP XLON 02480406875TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:59:  BST   120  10.89   GBP XLON 02480409392TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:59:  BST   198  10.89   GBP XLON 02480409393TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:59:  BST   162  10.89   GBP XLON 02480410875TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:59:  BST   864  10.88   GBP XLON 02480411538TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   11:59:  BST   583  10.87   GBP XLON 02480412001TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:00:  BST   9    10.87   GBP XLON 02480412275TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:00:  BST   37   10.87   GBP XLON 02480413372TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:00:  BST   191  10.87   GBP XLON 02480413371TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:00:  BST   88   10.86   GBP XLON 02480413422TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:01:  BST   66   10.85   GBP XLON 02480415045TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:03:  BST   133  10.86   GBP XLON 02480419913TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:03:  BST   147  10.86   GBP XLON 02480419912TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:03:  BST   273  10.85   GBP XLON 02480419914TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:04:  BST   50   10.84   GBP XLON 02480421384TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:04:  BST   115  10.84   GBP XLON 02480421383TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:05:  BST   32   10.84   GBP XLON 02480425641TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:05:  BST   153  10.84   GBP XLON 02480425640TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:08:  BST   182  10.83   GBP XLON 02480434061TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:08:  BST   225  10.83   GBP XLON 02480434060TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:08:  BST   324  10.83   GBP XLON 02480434059TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:08:  BST   112  10.82   GBP XLON 02480434351TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:08:  BST   200  10.82   GBP XLON 02480434350TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:09:  BST   209  10.80   GBP XLON 02480435899TRLO1 
PLC                   International             2022    31 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:12:  BST   80   10.82   GBP XLON 02480442642TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:12:  BST   184  10.82   GBP XLON 02480442641TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:12:  BST   56   10.84   GBP XLON 02480443128TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:12:  BST   200  10.84   GBP XLON 02480443127TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:17:  BST   145  10.82   GBP XLON 02480455035TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:19:  BST   78   10.82   GBP XLON 02480459982TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:19:  BST   1200 10.82   GBP XLON 02480459985TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:20:  BST   200  10.81   GBP XLON 02480461876TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:22:  BST   196  10.81   GBP XLON 02480468618TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:24:  BST   42   10.81   GBP XLON 02480476451TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:24:  BST   167  10.81   GBP XLON 02480476449TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:24:  BST   227  10.80   GBP XLON 02480476466TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:24:  BST   1100 10.81   GBP XLON 02480476450TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:27:  BST   32   10.80   GBP XLON 02480484842TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:27:  BST   215  10.80   GBP XLON 02480484826TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:30:  BST   191  10.80   GBP XLON 02480492559TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:32:  BST   171  10.79   GBP XLON 02480496748TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:35:  BST   183  10.82   GBP XLON 02480505994TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:37:  BST   188  10.83   GBP XLON 02480509725TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:43:  BST   33   10.83   GBP XLON 02480529009TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:43:  BST   101  10.83   GBP XLON 02480529006TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:43:  BST   192  10.83   GBP XLON 02480529010TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:43:  BST   600  10.83   GBP XLON 02480529007TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:43:  BST   904  10.83   GBP XLON 02480529008TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:45:  BST   35   10.83   GBP XLON 02480533514TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:45:  BST   96   10.83   GBP XLON 02480533513TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:46:  BST   83   10.82   GBP XLON 02480535738TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:46:  BST   454  10.82   GBP XLON 02480535739TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:46:  BST   545  10.83   GBP XLON 02480535737TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:46:  BST   233  10.82   GBP XLON 02480535818TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:51:  BST   244  10.83   GBP XLON 02480547146TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:51:  BST   164  10.83   GBP XLON 02480547147TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:52:  BST   347  10.81   GBP XLON 02480550332TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:53:  BST   250  10.82   GBP XLON 02480551680TRLO1

PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:53:  BST   20   10.82   GBP XLON 02480551775TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:53:  BST   77   10.82   GBP XLON 02480551758TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:53:  BST   77   10.82   GBP XLON 02480551774TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:55:  BST   178  10.82   GBP XLON 02480556808TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:56:  BST   27   10.82   GBP XLON 02480559899TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:56:  BST   36   10.82   GBP XLON 02480559900TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:56:  BST   137  10.82   GBP XLON 02480559898TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:56:  BST   200  10.82   GBP XLON 02480560038TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:56:  BST   365  10.81   GBP XLON 02480561065TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:58:  BST   90   10.83   GBP XLON 02480565607TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:58:  BST   89   10.83   GBP XLON 02480565627TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:58:  BST   90   10.83   GBP XLON 02480565683TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:58:  BST   83   10.83   GBP XLON 02480565768TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   12:59:  BST   946  10.82   GBP XLON 02480567225TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:00:  BST   308  10.81   GBP XLON 02480570042TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:02:  BST   58   10.83   GBP XLON 02480573937TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:02:  BST   255  10.83   GBP XLON 02480573936TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:05:  BST   183  10.81   GBP XLON 02480580886TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:09:  BST   204  10.81   GBP XLON 02480591037TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:11:  BST   171  10.81   GBP XLON 02480600212TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:12:  BST   216  10.81   GBP XLON 02480602382TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:16:  BST   230  10.80   GBP XLON 02480609116TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:16:  BST   31   10.80   GBP XLON 02480609768TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:16:  BST   122  10.80   GBP XLON 02480609863TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:16:  BST   383  10.80   GBP XLON 02480610640TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:17:  BST   39   10.80   GBP XLON 02480610984TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:18:  BST   66   10.80   GBP XLON 02480614042TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:18:  BST   66   10.80   GBP XLON 02480614268TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:21:  BST   26   10.81   GBP XLON 02480622544TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:21:  BST   479  10.81   GBP XLON 02480622543TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:23:  BST   796  10.79   GBP XLON 02480629323TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:26:  BST   80   10.82   GBP XLON 02480637743TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:26:  BST   197  10.82   GBP XLON 02480637742TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   83   10.73   GBP XLON 02480652652TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   106  10.73   GBP XLON 02480652654TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   37   10.72   GBP XLON 02480654526TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   90   10.72   GBP XLON 02480654524TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   142  10.72   GBP XLON 02480654525TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   53   10.72   GBP XLON 02480654639TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   114  10.72   GBP XLON 02480654641TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:30:  BST   300  10.72   GBP XLON 02480654640TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:31:  BST   245  10.73   GBP XLON 02480665272TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:31:  BST   1372 10.71   GBP XLON 02480665266TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:31:  BST   394  10.71   GBP XLON 02480671308TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:31:  BST   535  10.71   GBP XLON 02480671304TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   60   10.69   GBP XLON 02480672876TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   133  10.69   GBP XLON 02480672959TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   74   10.69   GBP XLON 02480673067TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   303  10.67   GBP XLON 02480675275TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   80   10.66   GBP XLON 02480676435TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   62   10.66   GBP XLON 02480676441TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   46   10.66   GBP XLON 02480676659TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   132  10.66   GBP XLON 02480677868TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   58   10.67   GBP XLON 02480678247TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   300  10.67   GBP XLON 02480678245TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:32:  BST   500  10.67   GBP XLON 02480678246TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:33:  BST   98   10.68   GBP XLON 02480679935TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:33:  BST   54   10.66   GBP XLON 02480681095TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:33:  BST   142  10.66   GBP XLON 02480681096TRLO1

PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:33:  BST   278  10.66   GBP XLON 02480681094TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:34:  BST   9    10.70   GBP XLON 02480686602TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:34:  BST   61   10.70   GBP XLON 02480686601TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:34:  BST   169  10.70   GBP XLON 02480686600TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:34:  BST   280  10.71   GBP XLON 02480688768TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:35:  BST   253  10.69   GBP XLON 02480692144TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   109  10.68   GBP XLON 02480693800TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   165  10.68   GBP XLON 02480693801TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   192  10.65   GBP XLON 02480696268TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   220  10.65   GBP XLON 02480696361TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   70   10.65   GBP XLON 02480696523TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:36:  BST   345  10.65   GBP XLON 02480696522TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:38:  BST   325  10.64   GBP XLON 02480704587TRLO1 
PLC                   International             2022    14 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:39:  BST   238  10.62   GBP XLON 02480711267TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:42:  BST   165  10.64   GBP XLON 02480727209TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:44:  BST   191  10.64   GBP XLON 02480736201TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:46:  BST   322  10.63   GBP XLON 02480742437TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:46:  BST   348  10.62   GBP XLON 02480742893TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:48:  BST   190  10.63   GBP XLON 02480749574TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:49:  BST   163  10.63   GBP XLON 02480753154TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:49:  BST   517  10.62   GBP XLON 02480756386TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:51:  BST   16   10.63   GBP XLON 02480761208TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:51:  BST   147  10.63   GBP XLON 02480761207TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:52:  BST   98   10.61   GBP XLON 02480769116TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:52:  BST   53   10.61   GBP XLON 02480769117TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:52:  BST   46   10.61   GBP XLON 02480771804TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:53:  BST   100  10.62   GBP XLON 02480779951TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:53:  BST   448  10.61   GBP XLON 02480781687TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   185  10.60   GBP XLON 02480782762TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   284  10.60   GBP XLON 02480782748TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   345  10.60   GBP XLON 02480782755TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   74   10.59   GBP XLON 02480789590TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   109  10.59   GBP XLON 02480789589TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:54:  BST   200  10.59   GBP XLON 02480791884TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   100  10.58   GBP XLON 02480796552TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   84   10.56   GBP XLON 02480799581TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   106  10.56   GBP XLON 02480799580TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   142  10.56   GBP XLON 02480799582TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   100  10.56   GBP XLON 02480799874TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:55:  BST   100  10.56   GBP XLON 02480799972TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:56:  BST   583  10.55   GBP XLON 02480801897TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:56:  BST   60   10.55   GBP XLON 02480806141TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:56:  BST   118  10.55   GBP XLON 02480806719TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:57:  BST   164  10.57   GBP XLON 02480813626TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:57:  BST   50   10.57   GBP XLON 02480813791TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:57:  BST   104  10.57   GBP XLON 02480814553TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:57:  BST   288  10.57   GBP XLON 02480814554TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:57:  BST   168  10.56   GBP XLON 02480815110TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:58:  BST   164  10.56   GBP XLON 02480819589TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:59:  BST   54   10.56   GBP XLON 02480824009TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   13:59:  BST   113  10.56   GBP XLON 02480824010TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:00:  BST   3    10.59   GBP XLON 02480832578TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:00:  BST   55   10.59   GBP XLON 02480832582TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:00:  BST   162  10.59   GBP XLON 02480832579TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:00:  BST   316  10.60   GBP XLON 02480832580TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:00:  BST   408  10.59   GBP XLON 02480832583TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:01:  BST   66   10.57   GBP XLON 02480837094TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:01:  BST   214  10.57   GBP XLON 02480837087TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:02:  BST   25   10.57   GBP XLON 02480839145TRLO1

PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:02:  BST   308  10.57   GBP XLON 02480841958TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   54   10.60   GBP XLON 02480857838TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   89   10.60   GBP XLON 02480857837TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   91   10.60   GBP XLON 02480857834TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   96   10.60   GBP XLON 02480857835TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   99   10.60   GBP XLON 02480857836TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:06:  BST   115  10.60   GBP XLON 02480857833TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:07:  BST   43   10.62   GBP XLON 02480862377TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:07:  BST   61   10.62   GBP XLON 02480862406TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:07:  BST   91   10.62   GBP XLON 02480863064TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:07:  BST   90   10.62   GBP XLON 02480864745TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:07:  BST   257  10.62   GBP XLON 02480864744TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:09:  BST   600  10.61   GBP XLON 02480869776TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:09:  BST   605  10.61   GBP XLON 02480869777TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:12:  BST   186  10.61   GBP XLON 02480882862TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:12:  BST   234  10.60   GBP XLON 02480886928TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:13:  BST   99   10.60   GBP XLON 02480887866TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:13:  BST   212  10.59   GBP XLON 02480888371TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:13:  BST   72   10.59   GBP XLON 02480889700TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:13:  BST   29   10.59   GBP XLON 02480891222TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:14:  BST   41   10.61   GBP XLON 02480893109TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:14:  BST   177  10.61   GBP XLON 02480893108TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:16:  BST   181  10.60   GBP XLON 02480905436TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:16:  BST   366  10.59   GBP XLON 02480905512TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:16:  BST   5    10.59   GBP XLON 02480907449TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:16:  BST   168  10.59   GBP XLON 02480907448TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:19:  BST   256  10.62   GBP XLON 02480929076TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:19:  BST   423  10.62   GBP XLON 02480929075TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:21:  BST   165  10.63   GBP XLON 02480940132TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:22:  BST   246  10.63   GBP XLON 02480946569TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:25:  BST   163  10.64   GBP XLON 02480961922TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:25:  BST   256  10.65   GBP XLON 02480961895TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:27:  BST   182  10.67   GBP XLON 02480970700TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:27:  BST   252  10.66   GBP XLON 02480970698TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:27:  BST   362  10.68   GBP XLON 02480974529TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:28:  BST   76   10.67   GBP XLON 02480978402TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:28:  BST   126  10.67   GBP XLON 02480978401TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   80   10.66   GBP XLON 02480980169TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   213  10.66   GBP XLON 02480980168TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   93   10.67   GBP XLON 02480980992TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   200  10.66   GBP XLON 02480982297TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   200  10.66   GBP XLON 02480982302TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   728  10.64   GBP XLON 02480982465TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   320  10.65   GBP XLON 02480982687TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   89   10.65   GBP XLON 02480982965TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   135  10.65   GBP XLON 02480982963TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   170  10.65   GBP XLON 02480982964TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   33   10.64   GBP XLON 02480983147TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   71   10.64   GBP XLON 02480983149TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   109  10.64   GBP XLON 02480983148TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   72   10.64   GBP XLON 02480983521TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   98   10.64   GBP XLON 02480983518TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   100  10.64   GBP XLON 02480983520TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:29:  BST   109  10.64   GBP XLON 02480983519TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   46   10.59   GBP XLON 02480983708TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   710  10.59   GBP XLON 02480983706TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   359  10.56   GBP XLON 02480984150TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   169  10.57   GBP XLON 02480984992TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   56   10.60   GBP XLON 02480987212TRLO1

PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   101  10.60   GBP XLON 02480987210TRLO1 
PLC                   International             2022    33 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   150  10.60   GBP XLON 02480987211TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   151  10.58   GBP XLON 02480987703TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   160  10.58   GBP XLON 02480987883TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   435  10.58   GBP XLON 02480987882TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   46   10.58   GBP XLON 02480987972TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   54   10.58   GBP XLON 02480987969TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   56   10.58   GBP XLON 02480987975TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   60   10.58   GBP XLON 02480987968TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   100  10.58   GBP XLON 02480987970TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   102  10.58   GBP XLON 02480987973TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   125  10.58   GBP XLON 02480987974TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:30:  BST   140  10.58   GBP XLON 02480987971TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   43   10.57   GBP XLON 02480990440TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   50   10.57   GBP XLON 02480990439TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   96   10.57   GBP XLON 02480990442TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   139  10.57   GBP XLON 02480990441TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   26   10.56   GBP XLON 02480991091TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   50   10.56   GBP XLON 02480991100TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   52   10.56   GBP XLON 02480991095TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   122  10.56   GBP XLON 02480991106TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   163  10.61   GBP XLON 02480995765TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   303  10.61   GBP XLON 02480995767TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   912  10.61   GBP XLON 02480995766TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   73   10.60   GBP XLON 02480996197TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   76   10.60   GBP XLON 02480996195TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   82   10.60   GBP XLON 02480996194TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   115  10.60   GBP XLON 02480996193TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   32   10.61   GBP XLON 02480996636TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   68   10.61   GBP XLON 02480996635TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:31:  BST   80   10.61   GBP XLON 02480996634TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:32:  BST   113  10.59   GBP XLON 02480998309TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:32:  BST   260  10.59   GBP XLON 02480998308TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:32:  BST   19   10.60   GBP XLON 02481000181TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   90   10.62   GBP XLON 02481004353TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   101  10.62   GBP XLON 02481005378TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   51   10.61   GBP XLON 02481006069TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   56   10.61   GBP XLON 02481006067TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   100  10.61   GBP XLON 02481006068TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   25   10.57   GBP XLON 02481007040TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   90   10.57   GBP XLON 02481007038TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   90   10.57   GBP XLON 02481007039TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   42   10.56   GBP XLON 02481008555TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   60   10.56   GBP XLON 02481008554TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:33:  BST   70   10.56   GBP XLON 02481008553TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   40   10.58   GBP XLON 02481010590TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   48   10.58   GBP XLON 02481010558TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   63   10.59   GBP XLON 02481010556TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   104  10.59   GBP XLON 02481010557TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   109  10.58   GBP XLON 02481010582TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   48   10.57   GBP XLON 02481011071TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   48   10.57   GBP XLON 02481011080TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   69   10.57   GBP XLON 02481011077TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   94   10.57   GBP XLON 02481011085TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   75   10.57   GBP XLON 02481011996TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   81   10.57   GBP XLON 02481011994TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   90   10.57   GBP XLON 02481011995TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   150  10.57   GBP XLON 02481011997TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   286  10.57   GBP XLON 02481011998TRLO1

PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   40   10.56   GBP XLON 02481012412TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   185  10.56   GBP XLON 02481012411TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   234  10.54   GBP XLON 02481014553TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   100  10.54   GBP XLON 02481015808TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   119  10.54   GBP XLON 02481015809TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   103  10.54   GBP XLON 02481016530TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:34:  BST   141  10.54   GBP XLON 02481016529TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   23   10.52   GBP XLON 02481016621TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   57   10.52   GBP XLON 02481016612TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   82   10.51   GBP XLON 02481016648TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   90   10.52   GBP XLON 02481016617TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   130  10.52   GBP XLON 02481016646TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   141  10.52   GBP XLON 02481016647TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   108  10.51   GBP XLON 02481017258TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   58   10.51   GBP XLON 02481017325TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   97   10.51   GBP XLON 02481017924TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   100  10.51   GBP XLON 02481017925TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   166  10.51   GBP XLON 02481018179TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   315  10.50   GBP XLON 02481018180TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   177  10.50   GBP XLON 02481020448TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   200  10.50   GBP XLON 02481020452TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   300  10.50   GBP XLON 02481020449TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   100  10.51   GBP XLON 02481020776TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   152  10.51   GBP XLON 02481020775TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   14   10.49   GBP XLON 02481022002TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   150  10.49   GBP XLON 02481022003TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   300  10.49   GBP XLON 02481022004TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   76   10.49   GBP XLON 02481022070TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:35:  BST   90   10.49   GBP XLON 02481022371TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   78   10.49   GBP XLON 02481022538TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   102  10.49   GBP XLON 02481022537TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   20   10.49   GBP XLON 02481022861TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   77   10.49   GBP XLON 02481022815TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   108  10.49   GBP XLON 02481022860TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   92   10.47   GBP XLON 02481023051TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   123  10.47   GBP XLON 02481023050TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   617  10.46   GBP XLON 02481023164TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   49   10.42   GBP XLON 02481025768TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   81   10.42   GBP XLON 02481025769TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   90   10.41   GBP XLON 02481025771TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   90   10.41   GBP XLON 02481025772TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   90   10.42   GBP XLON 02481025767TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   118  10.41   GBP XLON 02481025773TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   137  10.42   GBP XLON 02481025770TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   959  10.43   GBP XLON 02481026654TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   112  10.41   GBP XLON 02481026929TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   126  10.41   GBP XLON 02481026928TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   20   10.42   GBP XLON 02481027098TRLO1 
PLC                   International             2022    53 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   43   10.41   GBP XLON 02481027101TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   62   10.41   GBP XLON 02481027104TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   157  10.42   GBP XLON 02481027099TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   46   10.41   GBP XLON 02481027228TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   68   10.41   GBP XLON 02481027227TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   130  10.41   GBP XLON 02481027226TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   56   10.41   GBP XLON 02481027336TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   112  10.41   GBP XLON 02481027335TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   90   10.40   GBP XLON 02481027626TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:36:  BST   90   10.40   GBP XLON 02481027656TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   218  10.40   GBP XLON 02481027706TRLO1

PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   60   10.39   GBP XLON 02481028518TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   31   10.39   GBP XLON 02481028568TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   70   10.39   GBP XLON 02481028552TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   70   10.39   GBP XLON 02481028554TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   484  10.39   GBP XLON 02481028742TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   256  10.38   GBP XLON 02481028844TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   386  10.38   GBP XLON 02481028965TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   200  10.38   GBP XLON 02481029213TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   444  10.38   GBP XLON 02481029214TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   441  10.37   GBP XLON 02481029329TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   49   10.39   GBP XLON 02481029436TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   70   10.39   GBP XLON 02481029435TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   144  10.39   GBP XLON 02481029561TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   82   10.38   GBP XLON 02481030136TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   200  10.38   GBP XLON 02481030135TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   90   10.37   GBP XLON 02481030638TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   51   10.37   GBP XLON 02481030662TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:37:  BST   90   10.37   GBP XLON 02481030661TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   73   10.45   GBP XLON 02481033832TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   87   10.45   GBP XLON 02481035023TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   90   10.45   GBP XLON 02481035778TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   115  10.45   GBP XLON 02481035777TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   49   10.44   GBP XLON 02481036128TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   128  10.44   GBP XLON 02481036130TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   569  10.44   GBP XLON 02481036129TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:38:  BST   82   10.42   GBP XLON 02481036519TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   48   10.49   GBP XLON 02481038296TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   100  10.49   GBP XLON 02481038297TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   43   10.49   GBP XLON 02481038646TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   462  10.49   GBP XLON 02481038654TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   23   10.49   GBP XLON 02481039564TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   89   10.49   GBP XLON 02481039567TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   100  10.49   GBP XLON 02481039565TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:39:  BST   100  10.49   GBP XLON 02481039566TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   56   10.44   GBP XLON 02481042074TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   122  10.44   GBP XLON 02481042073TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   223  10.43   GBP XLON 02481043809TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   164  10.42   GBP XLON 02481044264TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   90   10.41   GBP XLON 02481044601TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   20   10.41   GBP XLON 02481045166TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   70   10.40   GBP XLON 02481045170TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:40:  BST   130  10.41   GBP XLON 02481045148TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   185  10.44   GBP XLON 02481049620TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   200  10.46   GBP XLON 02481050803TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   633  10.45   GBP XLON 02481052406TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   105  10.45   GBP XLON 02481052548TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   106  10.45   GBP XLON 02481052546TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:41:  BST   289  10.45   GBP XLON 02481052547TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   221  10.49   GBP XLON 02481054755TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   344  10.49   GBP XLON 02481054756TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   163  10.49   GBP XLON 02481055279TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   181  10.50   GBP XLON 02481055274TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   120  10.49   GBP XLON 02481055737TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   300  10.49   GBP XLON 02481055736TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   200  10.48   GBP XLON 02481056059TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   200  10.47   GBP XLON 02481056256TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:42:  BST   14   10.45   GBP XLON 02481056801TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:43:  BST   1    10.49   GBP XLON 02481057987TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:43:  BST   113  10.49   GBP XLON 02481057988TRLO1

PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:43:  BST   63   10.50   GBP XLON 02481058861TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:43:  BST   70   10.50   GBP XLON 02481058863TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:43:  BST   75   10.50   GBP XLON 02481058862TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   66   10.51   GBP XLON 02481063973TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   104  10.51   GBP XLON 02481063972TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   30   10.50   GBP XLON 02481064182TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   66   10.50   GBP XLON 02481064192TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   114  10.50   GBP XLON 02481064187TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   49   10.55   GBP XLON 02481066904TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:44:  BST   116  10.55   GBP XLON 02481066908TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   95   10.57   GBP XLON 02481068955TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   104  10.57   GBP XLON 02481068961TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   295  10.57   GBP XLON 02481068965TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   6    10.55   GBP XLON 02481069905TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   159  10.55   GBP XLON 02481069903TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   165  10.55   GBP XLON 02481069904TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   171  10.55   GBP XLON 02481069902TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   90   10.56   GBP XLON 02481072175TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:45:  BST   102  10.56   GBP XLON 02481072176TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   109  10.56   GBP XLON 02481072177TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   207  10.56   GBP XLON 02481072267TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   69   10.55   GBP XLON 02481072373TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   50   10.55   GBP XLON 02481072430TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   67   10.55   GBP XLON 02481072432TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   90   10.55   GBP XLON 02481072431TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   100  10.55   GBP XLON 02481072429TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   114  10.55   GBP XLON 02481072374TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   43   10.55   GBP XLON 02481074684TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:46:  BST   2    10.57   GBP XLON 02481075363TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   3    10.60   GBP XLON 02481077707TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   51   10.61   GBP XLON 02481077706TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   109  10.60   GBP XLON 02481077708TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   170  10.61   GBP XLON 02481077705TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   177  10.60   GBP XLON 02481080379TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   26   10.60   GBP XLON 02481080707TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   27   10.60   GBP XLON 02481080708TRLO1 
PLC                   International             2022    47 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   9    10.60   GBP XLON 02481080725TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:47:  BST   22   10.63   GBP XLON 02481081737TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:48:  BST   247  10.64   GBP XLON 02481083913TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:48:  BST   9    10.64   GBP XLON 02481083990TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:48:  BST   15   10.64   GBP XLON 02481084015TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:48:  BST   100  10.64   GBP XLON 02481083948TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:48:  BST   193  10.64   GBP XLON 02481084020TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   134  10.73   GBP XLON 02481090746TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   386  10.72   GBP XLON 02481090856TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   159  10.73   GBP XLON 02481090951TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   160  10.73   GBP XLON 02481090972TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   200  10.73   GBP XLON 02481090965TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   246  10.71   GBP XLON 02481091572TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   200  10.73   GBP XLON 02481092055TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   259  10.71   GBP XLON 02481092131TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:49:  BST   324  10.71   GBP XLON 02481092132TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   600  10.74   GBP XLON 02481094233TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   743  10.74   GBP XLON 02481094234TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   46   10.71   GBP XLON 02481094419TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   198  10.71   GBP XLON 02481094510TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   69   10.71   GBP XLON 02481094731TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   55   10.71   GBP XLON 02481094775TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:50:  BST   164  10.73   GBP XLON 02481097086TRLO1

PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:51:  BST   127  10.75   GBP XLON 02481101038TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:51:  BST   200  10.75   GBP XLON 02481101226TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:51:  BST   497  10.73   GBP XLON 02481102531TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   39   10.76   GBP XLON 02481105359TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   476  10.76   GBP XLON 02481105538TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   335  10.74   GBP XLON 02481106168TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   10   10.73   GBP XLON 02481107005TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   2    10.75   GBP XLON 02481108435TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   12   10.75   GBP XLON 02481108377TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   12   10.75   GBP XLON 02481108380TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   33   10.75   GBP XLON 02481108479TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   39   10.75   GBP XLON 02481108481TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   80   10.75   GBP XLON 02481108480TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   107  10.75   GBP XLON 02481108482TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   22   10.72   GBP XLON 02481108893TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   30   10.72   GBP XLON 02481108890TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   150  10.72   GBP XLON 02481108891TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:52:  BST   252  10.73   GBP XLON 02481108882TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:53:  BST   204  10.73   GBP XLON 02481111323TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:53:  BST   18   10.79   GBP XLON 02481115337TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:53:  BST   32   10.79   GBP XLON 02481115336TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:53:  BST   200  10.79   GBP XLON 02481115335TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:53:  BST   79   10.80   GBP XLON 02481115851TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   175  10.78   GBP XLON 02481116885TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   209  10.78   GBP XLON 02481117422TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   16   10.79   GBP XLON 02481118663TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   150  10.79   GBP XLON 02481118661TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   150  10.79   GBP XLON 02481118662TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   180  10.79   GBP XLON 02481118660TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   12   10.77   GBP XLON 02481118784TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   281  10.77   GBP XLON 02481118785TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   46   10.76   GBP XLON 02481119487TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   93   10.76   GBP XLON 02481119488TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:54:  BST   109  10.76   GBP XLON 02481119486TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   164  10.77   GBP XLON 02481120654TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   10   10.75   GBP XLON 02481121973TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   27   10.75   GBP XLON 02481121924TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   233  10.75   GBP XLON 02481122011TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   4    10.75   GBP XLON 02481122169TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   14   10.75   GBP XLON 02481122421TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   90   10.75   GBP XLON 02481122419TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   210  10.75   GBP XLON 02481122420TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   4    10.74   GBP XLON 02481122463TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   19   10.74   GBP XLON 02481122444TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   23   10.74   GBP XLON 02481122445TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   57   10.74   GBP XLON 02481122755TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   217  10.74   GBP XLON 02481122754TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   3    10.72   GBP XLON 02481123044TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   3    10.72   GBP XLON 02481123121TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   189  10.72   GBP XLON 02481123120TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:55:  BST   189  10.74   GBP XLON 02481124931TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   1    10.72   GBP XLON 02481125112TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   1    10.72   GBP XLON 02481125653TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   2    10.72   GBP XLON 02481125652TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   84   10.72   GBP XLON 02481125651TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   4    10.71   GBP XLON 02481125828TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   33   10.71   GBP XLON 02481125863TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   33   10.71   GBP XLON 02481125974TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   90   10.71   GBP XLON 02481125861TRLO1

PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   150  10.71   GBP XLON 02481125862TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   3    10.69   GBP XLON 02481126356TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   57   10.69   GBP XLON 02481126327TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   118  10.69   GBP XLON 02481126328TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   132  10.69   GBP XLON 02481126329TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   55   10.69   GBP XLON 02481126383TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   15   10.69   GBP XLON 02481126773TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   108  10.69   GBP XLON 02481126737TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   28   10.69   GBP XLON 02481126829TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   210  10.69   GBP XLON 02481126828TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   13   10.67   GBP XLON 02481127792TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   62   10.67   GBP XLON 02481127576TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   150  10.67   GBP XLON 02481127580TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   12   10.67   GBP XLON 02481128360TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   38   10.67   GBP XLON 02481128420TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   100  10.67   GBP XLON 02481128370TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   180  10.67   GBP XLON 02481128364TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   116  10.68   GBP XLON 02481131572TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   148  10.68   GBP XLON 02481131570TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   180  10.68   GBP XLON 02481131571TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   35   10.67   GBP XLON 02481131840TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   45   10.67   GBP XLON 02481131834TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   97   10.67   GBP XLON 02481131836TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   135  10.67   GBP XLON 02481131839TRLO1 
PLC                   International             2022    51 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:56:  BST   150  10.67   GBP XLON 02481131835TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   33   10.68   GBP XLON 02481132743TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   149  10.68   GBP XLON 02481132744TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   3    10.68   GBP XLON 02481134157TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   39   10.68   GBP XLON 02481134155TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   3    10.68   GBP XLON 02481134247TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   7    10.68   GBP XLON 02481134256TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   43   10.70   GBP XLON 02481136264TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   59   10.70   GBP XLON 02481136265TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   17   10.70   GBP XLON 02481136322TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:57:  BST   49   10.70   GBP XLON 02481136376TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   200  10.71   GBP XLON 02481140962TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   200  10.71   GBP XLON 02481140965TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   200  10.71   GBP XLON 02481140979TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   17   10.70   GBP XLON 02481141492TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   100  10.70   GBP XLON 02481141493TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   209  10.71   GBP XLON 02481142168TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:58:  BST   372  10.71   GBP XLON 02481142164TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   14:59:  BST   200  10.71   GBP XLON 02481144385TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:00:  BST   172  10.72   GBP XLON 02481149069TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:00:  BST   45   10.69   GBP XLON 02481149652TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:00:  BST   187  10.69   GBP XLON 02481150274TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:01:  BST   1    10.73   GBP XLON 02481154020TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:01:  BST   63   10.72   GBP XLON 02481156386TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:01:  BST   119  10.72   GBP XLON 02481156385TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   7    10.71   GBP XLON 02481159221TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   11   10.71   GBP XLON 02481159255TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   1    10.71   GBP XLON 02481159290TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   7    10.71   GBP XLON 02481159274TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   41   10.71   GBP XLON 02481159318TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   83   10.71   GBP XLON 02481159320TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   109  10.71   GBP XLON 02481159319TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   193  10.71   GBP XLON 02481159291TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   22   10.70   GBP XLON 02481159930TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   2    10.70   GBP XLON 02481160190TRLO1

PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   2    10.70   GBP XLON 02481160252TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   9    10.69   GBP XLON 02481160359TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   11   10.69   GBP XLON 02481160360TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   62   10.70   GBP XLON 02481160260TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   115  10.70   GBP XLON 02481160261TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   19   10.69   GBP XLON 02481160412TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   28   10.69   GBP XLON 02481160408TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   1    10.69   GBP XLON 02481160560TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   1    10.69   GBP XLON 02481160580TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   5    10.69   GBP XLON 02481160626TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   73   10.69   GBP XLON 02481160624TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:02:  BST   212  10.69   GBP XLON 02481160625TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:04:  BST   22   10.70   GBP XLON 02481169824TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:04:  BST   23   10.70   GBP XLON 02481169901TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:04:  BST   22   10.70   GBP XLON 02481169903TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   103  10.72   GBP XLON 02481173250TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   200  10.73   GBP XLON 02481173248TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   521  10.73   GBP XLON 02481173247TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   39   10.72   GBP XLON 02481173280TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   207  10.72   GBP XLON 02481173281TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   186  10.71   GBP XLON 02481174360TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   2    10.70   GBP XLON 02481175146TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   132  10.70   GBP XLON 02481175137TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   150  10.70   GBP XLON 02481175143TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   272  10.70   GBP XLON 02481175135TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   10   10.68   GBP XLON 02481175592TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   115  10.68   GBP XLON 02481175588TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   3    10.68   GBP XLON 02481175740TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   10   10.68   GBP XLON 02481175626TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   50   10.68   GBP XLON 02481176410TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   65   10.68   GBP XLON 02481176411TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   100  10.68   GBP XLON 02481176409TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:05:  BST   308  10.67   GBP XLON 02481177296TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:06:  BST   174  10.69   GBP XLON 02481179320TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:06:  BST   93   10.69   GBP XLON 02481179848TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:06:  BST   199  10.69   GBP XLON 02481179847TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:06:  BST   38   10.69   GBP XLON 02481180983TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:07:  BST   200  10.71   GBP XLON 02481185333TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:07:  BST   13   10.70   GBP XLON 02481185664TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:07:  BST   343  10.70   GBP XLON 02481185665TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:07:  BST   3    10.69   GBP XLON 02481185753TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:07:  BST   63   10.69   GBP XLON 02481185752TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   7    10.70   GBP XLON 02481188223TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   11   10.70   GBP XLON 02481188221TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   12   10.71   GBP XLON 02481188198TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   19   10.70   GBP XLON 02481188270TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   50   10.70   GBP XLON 02481188404TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   51   10.70   GBP XLON 02481188405TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:08:  BST   121  10.70   GBP XLON 02481188406TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.73   GBP XLON 02481193843TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.73   GBP XLON 02481194304TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.73   GBP XLON 02481194512TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   3    10.71   GBP XLON 02481195015TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   177  10.69   GBP XLON 02481196054TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.69   GBP XLON 02481196055TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   61   10.67   GBP XLON 02481197099TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.67   GBP XLON 02481197096TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   17   10.66   GBP XLON 02481197775TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:09:  BST   200  10.66   GBP XLON 02481198853TRLO1

PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:10:  BST   100  10.66   GBP XLON 02481199259TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:10:  BST   200  10.66   GBP XLON 02481199258TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:11:  BST   192  10.66   GBP XLON 02481207794TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   3    10.66   GBP XLON 02481209331TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   8    10.66   GBP XLON 02481209362TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   4    10.66   GBP XLON 02481209461TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   172  10.66   GBP XLON 02481209462TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   5    10.70   GBP XLON 02481212183TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   5    10.70   GBP XLON 02481212186TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   3    10.71   GBP XLON 02481213713TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   188  10.71   GBP XLON 02481213714TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   126  10.70   GBP XLON 02481213827TRLO1 
PLC                   International             2022    56 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   457  10.70   GBP XLON 02481213830TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:12:  BST   17   10.70   GBP XLON 02481214040TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   262  10.69   GBP XLON 02481214686TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   300  10.69   GBP XLON 02481214687TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   776  10.69   GBP XLON 02481214688TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   78   10.68   GBP XLON 02481215062TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   80   10.68   GBP XLON 02481215061TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   100  10.68   GBP XLON 02481215060TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   159  10.68   GBP XLON 02481215059TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   3    10.68   GBP XLON 02481217385TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:13:  BST   271  10.68   GBP XLON 02481217384TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   200  10.75   GBP XLON 02481220931TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   355  10.74   GBP XLON 02481221173TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   189  10.77   GBP XLON 02481222937TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   1578 10.77   GBP XLON 02481222931TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   288  10.77   GBP XLON 02481223082TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:14:  BST   216  10.78   GBP XLON 02481223686TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   191  10.77   GBP XLON 02481224306TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   305  10.78   GBP XLON 02481224305TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   173  10.79   GBP XLON 02481225034TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   282  10.79   GBP XLON 02481225033TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   7    10.79   GBP XLON 02481225356TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   59   10.79   GBP XLON 02481225354TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   132  10.79   GBP XLON 02481225355TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   82   10.78   GBP XLON 02481225482TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   85   10.78   GBP XLON 02481225481TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:15:  BST   176  10.78   GBP XLON 02481226758TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   177  10.83   GBP XLON 02481229434TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   200  10.83   GBP XLON 02481229433TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   177  10.81   GBP XLON 02481230541TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   200  10.81   GBP XLON 02481230539TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   200  10.81   GBP XLON 02481230540TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:16:  BST   563  10.80   GBP XLON 02481230928TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   381  10.78   GBP XLON 02481231256TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   65   10.82   GBP XLON 02481234799TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   65   10.82   GBP XLON 02481234802TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   89   10.82   GBP XLON 02481234800TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   465  10.82   GBP XLON 02481234801TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   46   10.82   GBP XLON 02481235114TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   300  10.82   GBP XLON 02481235113TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:17:  BST   195  10.81   GBP XLON 02481235532TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:18:  BST   298  10.85   GBP XLON 02481238633TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:18:  BST   209  10.85   GBP XLON 02481239005TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:18:  BST   200  10.86   GBP XLON 02481239861TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:18:  BST   200  10.86   GBP XLON 02481239970TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   64   10.86   GBP XLON 02481240330TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   72   10.86   GBP XLON 02481240329TRLO1

PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   100  10.86   GBP XLON 02481240328TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   171  10.85   GBP XLON 02481241146TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   739  10.84   GBP XLON 02481241152TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   199  10.84   GBP XLON 02481241292TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   45   10.84   GBP XLON 02481243174TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   45   10.84   GBP XLON 02481243191TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:19:  BST   397  10.84   GBP XLON 02481243186TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:20:  BST   80   10.84   GBP XLON 02481247174TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:20:  BST   300  10.84   GBP XLON 02481247173TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:20:  BST   88   10.82   GBP XLON 02481248023TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:20:  BST   88   10.82   GBP XLON 02481248027TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:20:  BST   91   10.82   GBP XLON 02481248024TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:21:  BST   54   10.83   GBP XLON 02481251693TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:21:  BST   54   10.83   GBP XLON 02481251696TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:21:  BST   59   10.83   GBP XLON 02481251695TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:21:  BST   75   10.83   GBP XLON 02481251694TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:21:  BST   262  10.89   GBP XLON 02481255178TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:22:  BST   218  10.88   GBP XLON 02481258961TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:22:  BST   269  10.88   GBP XLON 02481260997TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:23:  BST   1    10.90   GBP XLON 02481265227TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:23:  BST   177  10.90   GBP XLON 02481265226TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:23:  BST   195  10.91   GBP XLON 02481266491TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:23:  BST   230  10.91   GBP XLON 02481267613TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:23:  BST   231  10.91   GBP XLON 02481270132TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:24:  BST   59   10.90   GBP XLON 02481272079TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:24:  BST   60   10.90   GBP XLON 02481272083TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:24:  BST   260  10.90   GBP XLON 02481272074TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:24:  BST   164  10.89   GBP XLON 02481272736TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:24:  BST   200  10.90   GBP XLON 02481275323TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   154  10.92   GBP XLON 02481277416TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   200  10.90   GBP XLON 02481280154TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   69   10.90   GBP XLON 02481280364TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   200  10.90   GBP XLON 02481280363TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   69   10.89   GBP XLON 02481281106TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:25:  BST   67   10.88   GBP XLON 02481281334TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:26:  BST   34   10.93   GBP XLON 02481285925TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:26:  BST   568  10.93   GBP XLON 02481285924TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:26:  BST   1244 10.92   GBP XLON 02481286198TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:27:  BST   248  10.91   GBP XLON 02481286658TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:27:  BST   48   10.91   GBP XLON 02481290447TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:27:  BST   163  10.91   GBP XLON 02481290446TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:28:  BST   222  10.91   GBP XLON 02481291230TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:28:  BST   215  10.90   GBP XLON 02481291614TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:28:  BST   64   10.89   GBP XLON 02481291927TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:28:  BST   160  10.89   GBP XLON 02481292019TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:28:  BST   194  10.89   GBP XLON 02481295242TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:29:  BST   185  10.89   GBP XLON 02481296513TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:29:  BST   208  10.89   GBP XLON 02481299873TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:29:  BST   33   10.89   GBP XLON 02481299931TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:30:  BST   200  10.88   GBP XLON 02481304088TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:31:  BST   164  10.88   GBP XLON 02481305325TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:31:  BST   21   10.86   GBP XLON 02481306927TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:31:  BST   193  10.86   GBP XLON 02481306928TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:31:  BST   89   10.86   GBP XLON 02481308150TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:31:  BST   300  10.86   GBP XLON 02481308149TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:32:  BST   51   10.85   GBP XLON 02481313411TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:32:  BST   51   10.85   GBP XLON 02481313413TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:32:  BST   345  10.85   GBP XLON 02481313412TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:33:  BST   688  10.85   GBP XLON 02481315141TRLO1

PLC                   International             2022    05 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:34:  BST   169  10.84   GBP XLON 02481318011TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:34:  BST   478  10.83   GBP XLON 02481318289TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:35:  BST   179  10.82   GBP XLON 02481323630TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:35:  BST   276  10.83   GBP XLON 02481324163TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:35:  BST   153  10.81   GBP XLON 02481325125TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:35:  BST   300  10.81   GBP XLON 02481325124TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:35:  BST   117  10.79   GBP XLON 02481327694TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:36:  BST   211  10.81   GBP XLON 02481332321TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   100  10.79   GBP XLON 02481332523TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   200  10.82   GBP XLON 02481334991TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   100  10.84   GBP XLON 02481337192TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   200  10.84   GBP XLON 02481337185TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   100  10.84   GBP XLON 02481337332TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   100  10.84   GBP XLON 02481337422TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   100  10.84   GBP XLON 02481337869TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:37:  BST   325  10.84   GBP XLON 02481337870TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   100  10.88   GBP XLON 02481340993TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   445  10.88   GBP XLON 02481340994TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   72   10.88   GBP XLON 02481342706TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   200  10.88   GBP XLON 02481342700TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   71   10.88   GBP XLON 02481343055TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   200  10.88   GBP XLON 02481343054TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   62   10.87   GBP XLON 02481343132TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   64   10.87   GBP XLON 02481343130TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:38:  BST   160  10.87   GBP XLON 02481343133TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:39:  BST   509  10.87   GBP XLON 02481346236TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:39:  BST   938  10.86   GBP XLON 02481346310TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:40:  BST   671  10.88   GBP XLON 02481356296TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   60   10.87   GBP XLON 02481356613TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   276  10.87   GBP XLON 02481356607TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   288  10.87   GBP XLON 02481356621TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   65   10.87   GBP XLON 02481356841TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   217  10.87   GBP XLON 02481356842TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   416  10.87   GBP XLON 02481358096TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   154  10.88   GBP XLON 02481359442TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:41:  BST   169  10.88   GBP XLON 02481359441TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:42:  BST   75   10.87   GBP XLON 02481362244TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:42:  BST   300  10.87   GBP XLON 02481362243TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:42:  BST   164  10.86   GBP XLON 02481362387TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:42:  BST   82   10.85   GBP XLON 02481362838TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:42:  BST   485  10.85   GBP XLON 02481362837TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:43:  BST   29   10.85   GBP XLON 02481367796TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:43:  BST   75   10.88   GBP XLON 02481369705TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:43:  BST   222  10.88   GBP XLON 02481369704TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:44:  BST   213  10.88   GBP XLON 02481374543TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:45:  BST   191  10.88   GBP XLON 02481376219TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:45:  BST   200  10.89   GBP XLON 02481377477TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   173  10.90   GBP XLON 02481381921TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   57   10.90   GBP XLON 02481382157TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   284  10.90   GBP XLON 02481382159TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   163  10.89   GBP XLON 02481383501TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   25   10.88   GBP XLON 02481383890TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   62   10.87   GBP XLON 02481383959TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   416  10.88   GBP XLON 02481383893TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   201  10.87   GBP XLON 02481383987TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   120  10.85   GBP XLON 02481385514TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:46:  BST   130  10.85   GBP XLON 02481385515TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   76   10.84   GBP XLON 02481386750TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   331  10.84   GBP XLON 02481387717TRLO1

PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   185  10.83   GBP XLON 02481388240TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   277  10.83   GBP XLON 02481388239TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   38   10.81   GBP XLON 02481390025TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   38   10.81   GBP XLON 02481390027TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   192  10.81   GBP XLON 02481390026TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:47:  BST   196  10.81   GBP XLON 02481390606TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:48:  BST   120  10.79   GBP XLON 02481392462TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:48:  BST   132  10.79   GBP XLON 02481392468TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:48:  BST   95   10.79   GBP XLON 02481394419TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:48:  BST   227  10.79   GBP XLON 02481394420TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:48:  BST   221  10.80   GBP XLON 02481394725TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:49:  BST   167  10.79   GBP XLON 02481396321TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:49:  BST   50   10.78   GBP XLON 02481399163TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:49:  BST   105  10.78   GBP XLON 02481399164TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:49:  BST   131  10.78   GBP XLON 02481399162TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:50:  BST   100  10.78   GBP XLON 02481402976TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:50:  BST   194  10.78   GBP XLON 02481402977TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:50:  BST   583  10.77   GBP XLON 02481402978TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   200  10.78   GBP XLON 02481405827TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   100  10.78   GBP XLON 02481406343TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   180  10.77   GBP XLON 02481406673TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   108  10.76   GBP XLON 02481406960TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   129  10.76   GBP XLON 02481407011TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   222  10.76   GBP XLON 02481407010TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   464  10.76   GBP XLON 02481407012TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   63   10.76   GBP XLON 02481409188TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   67   10.76   GBP XLON 02481409189TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   84   10.76   GBP XLON 02481409187TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:51:  BST   2    10.76   GBP XLON 02481409430TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:52:  BST   223  10.75   GBP XLON 02481411865TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:52:  BST   228  10.75   GBP XLON 02481413726TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:52:  BST   465  10.74   GBP XLON 02481414266TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:53:  BST   63   10.74   GBP XLON 02481416512TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:53:  BST   100  10.75   GBP XLON 02481419229TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:53:  BST   200  10.74   GBP XLON 02481420624TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:53:  BST   31   10.74   GBP XLON 02481420725TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:53:  BST   210  10.74   GBP XLON 02481420724TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   114  10.73   GBP XLON 02481421639TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   569  10.74   GBP XLON 02481421618TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   61   10.73   GBP XLON 02481421774TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   408  10.73   GBP XLON 02481421775TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   71   10.74   GBP XLON 02481424564TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:54:  BST   120  10.74   GBP XLON 02481424565TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   34   10.76   GBP XLON 02481427439TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   159  10.76   GBP XLON 02481427440TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   28   10.74   GBP XLON 02481427790TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   185  10.74   GBP XLON 02481428060TRLO1 
PLC                   International             2022    10 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   172  10.75   GBP XLON 02481429017TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:55:  BST   216  10.75   GBP XLON 02481432335TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:56:  BST   226  10.75   GBP XLON 02481434367TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:56:  BST   200  10.76   GBP XLON 02481436190TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:56:  BST   200  10.76   GBP XLON 02481436191TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:56:  BST   5    10.76   GBP XLON 02481437347TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   141  10.75   GBP XLON 02481438256TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   142  10.75   GBP XLON 02481438421TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   300  10.75   GBP XLON 02481438420TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   64   10.73   GBP XLON 02481438925TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   73   10.73   GBP XLON 02481438926TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   79   10.73   GBP XLON 02481438923TRLO1

PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   108  10.73   GBP XLON 02481438922TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   406  10.73   GBP XLON 02481438927TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:57:  BST   172  10.72   GBP XLON 02481441932TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:58:  BST   188  10.73   GBP XLON 02481447206TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:58:  BST   100  10.76   GBP XLON 02481450117TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:58:  BST   180  10.76   GBP XLON 02481450116TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   34   10.75   GBP XLON 02481451135TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   153  10.75   GBP XLON 02481451136TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   165  10.74   GBP XLON 02481451558TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   100  10.74   GBP XLON 02481453583TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   457  10.74   GBP XLON 02481453584TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   15:59:  BST   418  10.75   GBP XLON 02481457967TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:00:  BST   80   10.73   GBP XLON 02481459431TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:00:  BST   90   10.73   GBP XLON 02481459430TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:00:  BST   302  10.72   GBP XLON 02481459612TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:00:  BST   94   10.72   GBP XLON 02481459618TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:01:  BST   63   10.73   GBP XLON 02481462132TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:02:  BST   115  10.72   GBP XLON 02481463753TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:02:  BST   151  10.72   GBP XLON 02481463950TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:02:  BST   7    10.71   GBP XLON 02481464371TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:02:  BST   194  10.71   GBP XLON 02481464370TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:03:  BST   119  10.71   GBP XLON 02481464722TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:03:  BST   10   10.74   GBP XLON 02481466936TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:03:  BST   29   10.74   GBP XLON 02481466935TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:03:  BST   153  10.74   GBP XLON 02481466937TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:03:  BST   303  10.73   GBP XLON 02481467033TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:04:  BST   180  10.74   GBP XLON 02481467509TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   200  10.76   GBP XLON 02481469887TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   82   10.76   GBP XLON 02481471312TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   140  10.76   GBP XLON 02481471313TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   200  10.76   GBP XLON 02481471311TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   220  10.76   GBP XLON 02481471314TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   75   10.76   GBP XLON 02481472834TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   75   10.75   GBP XLON 02481476405TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   200  10.75   GBP XLON 02481476403TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   220  10.75   GBP XLON 02481476404TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   84   10.74   GBP XLON 02481476573TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   89   10.74   GBP XLON 02481476572TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   67   10.74   GBP XLON 02481476674TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:05:  BST   373  10.74   GBP XLON 02481476688TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   63   10.73   GBP XLON 02481476770TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   112  10.73   GBP XLON 02481476769TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   76   10.74   GBP XLON 02481477706TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   200  10.74   GBP XLON 02481477705TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215221 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   200  10.74   GBP XLON 02481477750TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215222 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   202  10.73   GBP XLON 02481477774TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215223 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   66   10.72   GBP XLON 02481478478TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215224 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   78   10.72   GBP XLON 02481478479TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215225 Merrill Lynch MLILGB3LELE 5/11/   16:06:  BST   5    10.72   GBP XLON 02481478586TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215226 Merrill Lynch MLILGB3LELE 5/11/   16:07:  BST   100  10.71   GBP XLON 02481478824TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215227 Merrill Lynch MLILGB3LELE 5/11/   16:07:  BST   200  10.71   GBP XLON 02481478823TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215228 Merrill Lynch MLILGB3LELE 5/11/   16:07:  BST   207  10.72   GBP XLON 02481478825TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215229 Merrill Lynch MLILGB3LELE 5/11/   16:07:  BST   266  10.72   GBP XLON 02481478826TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215230 Merrill Lynch MLILGB3LELE 5/11/   16:07:  BST   89   10.71   GBP XLON 02481479416TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215231 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   111  10.71   GBP XLON 02481482038TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215232 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   150  10.71   GBP XLON 02481482029TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215233 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   241  10.71   GBP XLON 02481482030TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215234 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   415  10.71   GBP XLON 02481482039TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215235 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   427  10.71   GBP XLON 02481482040TRLO1

PLC                   International             2022    25 
 
Carnival GB0031215236 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   600  10.71   GBP XLON 02481482031TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215237 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   99   10.71   GBP XLON 02481482207TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215238 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   113  10.71   GBP XLON 02481482206TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215239 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   172  10.71   GBP XLON 02481482785TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215240 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   100  10.71   GBP XLON 02481482886TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215241 Merrill Lynch MLILGB3LELE 5/11/   16:08:  BST   118  10.71   GBP XLON 02481482887TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215242 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   223  10.71   GBP XLON 02481483223TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215243 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   29   10.70   GBP XLON 02481483263TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215244 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   73   10.70   GBP XLON 02481483262TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215245 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   108  10.70   GBP XLON 02481483261TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215246 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   333  10.70   GBP XLON 02481483264TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215247 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   100  10.72   GBP XLON 02481484957TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215248 Merrill Lynch MLILGB3LELE 5/11/   16:09:  BST   799  10.72   GBP XLON 02481484959TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215249 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   89   10.73   GBP XLON 02481485869TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215250 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   53   10.73   GBP XLON 02481485921TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215251 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   200  10.73   GBP XLON 02481485920TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215252 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   399  10.72   GBP XLON 02481486087TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215253 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   66   10.71   GBP XLON 02481486184TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215254 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   108  10.71   GBP XLON 02481486186TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215255 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   112  10.71   GBP XLON 02481486167TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215256 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   151  10.71   GBP XLON 02481486185TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215257 Merrill Lynch MLILGB3LELE 5/11/   16:10:  BST   109  10.71   GBP XLON 02481486188TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215258 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   200  10.72   GBP XLON 02481488194TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215259 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   64   10.72   GBP XLON 02481488247TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215260 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   108  10.74   GBP XLON 02481490237TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215261 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   135  10.74   GBP XLON 02481490236TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215262 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   986  10.74   GBP XLON 02481490238TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215263 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   100  10.74   GBP XLON 02481490452TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215264 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   201  10.74   GBP XLON 02481490454TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215265 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   216  10.74   GBP XLON 02481490453TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215266 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   150  10.73   GBP XLON 02481490569TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215267 Merrill Lynch MLILGB3LELE 5/11/   16:11:  BST   161  10.73   GBP XLON 02481490570TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215268 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   89   10.73   GBP XLON 02481491068TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215269 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   102  10.73   GBP XLON 02481491069TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215270 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   59   10.72   GBP XLON 02481491334TRLO1 
PLC                   International             2022    28 
 
 
 
Carnival GB0031215271 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   149  10.72   GBP XLON 02481491333TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215272 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   201  10.73   GBP XLON 02481491332TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215273 Merrill Lynch MLILGB3LELE 5/11/   16:12:  BST   4    10.73   GBP XLON 02481492037TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215274 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   274  10.72   GBP XLON 02481492724TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215275 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   97   10.73   GBP XLON 02481493497TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215276 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   543  10.73   GBP XLON 02481493495TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215277 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   46   10.72   GBP XLON 02481493598TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215278 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   167  10.72   GBP XLON 02481493597TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215279 Merrill Lynch MLILGB3LELE 5/11/   16:13:  BST   632  10.72   GBP XLON 02481493596TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215280 Merrill Lynch MLILGB3LELE 5/11/   16:14:  BST   84   10.74   GBP XLON 02481495925TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215281 Merrill Lynch MLILGB3LELE 5/11/   16:14:  BST   268  10.74   GBP XLON 02481495924TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215282 Merrill Lynch MLILGB3LELE 5/11/   16:14:  BST   1100 10.74   GBP XLON 02481495923TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215283 Merrill Lynch MLILGB3LELE 5/11/   16:15:  BST   200  10.73   GBP XLON 02481496462TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215284 Merrill Lynch MLILGB3LELE 5/11/   16:15:  BST   54   10.73   GBP XLON 02481497259TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215285 Merrill Lynch MLILGB3LELE 5/11/   16:15:  BST   200  10.73   GBP XLON 02481497258TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215286 Merrill Lynch MLILGB3LELE 5/11/   16:15:  BST   100  10.73   GBP XLON 02481497874TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215287 Merrill Lynch MLILGB3LELE 5/11/   16:15:  BST   799  10.73   GBP XLON 02481497873TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215288 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   34   10.68   GBP XLON 02481499329TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215289 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   34   10.68   GBP XLON 02481499436TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215290 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   147  10.68   GBP XLON 02481499435TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215291 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   36   10.68   GBP XLON 02481499688TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215292 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   36   10.67   GBP XLON 02481499922TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215293 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   38   10.67   GBP XLON 02481499920TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215294 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   40   10.68   GBP XLON 02481499919TRLO1

PLC                   International             2022    49 
 
Carnival GB0031215295 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   108  10.67   GBP XLON 02481499921TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215296 Merrill Lynch MLILGB3LELE 5/11/   16:16:  BST   108  10.68   GBP XLON 02481499918TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215297 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   101  10.67   GBP XLON 02481500318TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215298 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   5    10.67   GBP XLON 02481500433TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215299 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   584  10.67   GBP XLON 02481500857TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215300 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   230  10.67   GBP XLON 02481500895TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215301 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   40   10.66   GBP XLON 02481501122TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215302 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   55   10.65   GBP XLON 02481501126TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215303 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   104  10.65   GBP XLON 02481501125TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215304 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   136  10.66   GBP XLON 02481501123TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215305 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   214  10.65   GBP XLON 02481501124TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215306 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   200  10.66   GBP XLON 02481502329TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215307 Merrill Lynch MLILGB3LELE 5/11/   16:17:  BST   430  10.66   GBP XLON 02481502350TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215308 Merrill Lynch MLILGB3LELE 5/11/   16:18:  BST   107  10.65   GBP XLON 02481502412TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215309 Merrill Lynch MLILGB3LELE 5/11/   16:18:  BST   138  10.65   GBP XLON 02481502413TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215310 Merrill Lynch MLILGB3LELE 5/11/   16:18:  BST   344  10.66   GBP XLON 02481503519TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215311 Merrill Lynch MLILGB3LELE 5/11/   16:18:  BST   5    10.67   GBP XLON 02481504197TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215312 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   3    10.66   GBP XLON 02481505124TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215313 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   61   10.66   GBP XLON 02481505224TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215314 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   214  10.66   GBP XLON 02481505222TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215315 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   119  10.65   GBP XLON 02481505264TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215316 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   121  10.65   GBP XLON 02481505265TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215317 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   200  10.66   GBP XLON 02481505263TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215318 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   60   10.65   GBP XLON 02481505289TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215319 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   73   10.65   GBP XLON 02481505380TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215320 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   39   10.67   GBP XLON 02481505982TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215321 Merrill Lynch MLILGB3LELE 5/11/   16:19:  BST   128  10.67   GBP XLON 02481505980TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215322 Merrill Lynch MLILGB3LELE 5/11/   16:20:  BST   19   10.67   GBP XLON 02481509347TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215323 Merrill Lynch MLILGB3LELE 5/11/   16:20:  BST   235  10.67   GBP XLON 02481509348TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215324 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   657  10.68   GBP XLON 02481511544TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215325 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   718  10.68   GBP XLON 02481511680TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215326 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   37   10.69   GBP XLON 02481511772TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215327 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   41   10.69   GBP XLON 02481511774TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215328 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   117  10.69   GBP XLON 02481511773TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215329 Merrill Lynch MLILGB3LELE 5/11/   16:21:  BST   645  10.69   GBP XLON 02481511775TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215330 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   39   10.71   GBP XLON 02481514786TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215331 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   116  10.70   GBP XLON 02481514783TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215332 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   294  10.70   GBP XLON 02481514785TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215333 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   206  10.70   GBP XLON 02481514958TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215334 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   200  10.70   GBP XLON 02481515146TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215335 Merrill Lynch MLILGB3LELE 5/11/   16:22:  BST   373  10.69   GBP XLON 02481515156TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215336 Merrill Lynch MLILGB3LELE 5/11/   16:23:  BST   140  10.71   GBP XLON 02481516843TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215337 Merrill Lynch MLILGB3LELE 5/11/   16:23:  BST   67   10.70   GBP XLON 02481517369TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215338 Merrill Lynch MLILGB3LELE 5/11/   16:24:  BST   200  10.70   GBP XLON 02481519286TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215339 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   88   10.70   GBP XLON 02481520616TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215340 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   89   10.69   GBP XLON 02481520766TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215341 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   11   10.71   GBP XLON 02481521596TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215342 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   65   10.71   GBP XLON 02481521597TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215343 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   86   10.71   GBP XLON 02481521598TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215344 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   220  10.71   GBP XLON 02481521599TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215345 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   220  10.71   GBP XLON 02481521618TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215346 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   32   10.68   GBP XLON 02481522307TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215347 Merrill Lynch MLILGB3LELE 5/11/   16:25:  BST   154  10.68   GBP XLON 02481522306TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215348 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   196  10.71   GBP XLON 02481523354TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215349 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   57   10.73   GBP XLON 02481523762TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215350 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   220  10.73   GBP XLON 02481523761TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215351 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   312  10.72   GBP XLON 02481523780TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215352 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   239  10.71   GBP XLON 02481524023TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215353 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   87   10.71   GBP XLON 02481524155TRLO1

PLC                   International             2022    41 
 
Carnival GB0031215354 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   1    10.71   GBP XLON 02481524512TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215355 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   84   10.71   GBP XLON 02481524511TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215356 Merrill Lynch MLILGB3LELE 5/11/   16:26:  BST   200  10.71   GBP XLON 02481524510TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215357 Merrill Lynch MLILGB3LELE 5/11/   16:27:  BST   88   10.71   GBP XLON 02481524887TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215358 Merrill Lynch MLILGB3LELE 5/11/   16:27:  BST   284  10.69   GBP XLON 02481525343TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215359 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   120  10.73   GBP XLON 02481529848TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215360 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   215  10.73   GBP XLON 02481529846TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215361 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   799  10.73   GBP XLON 02481529847TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215362 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   10   10.73   GBP XLON 02481532004TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215363 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   220  10.73   GBP XLON 02481532005TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215364 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   219  10.73   GBP XLON 02481532893TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215365 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   920  10.73   GBP XLON 02481532892TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215366 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   1161 10.73   GBP XLON 02481532894TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215367 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   113  10.72   GBP XLON 02481533028TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215368 Merrill Lynch MLILGB3LELE 5/11/   16:29:  BST   538  10.72   GBP XLON 02481533031TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215369 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   21   10.74   GBP XLON 02481536464TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215370 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   147  10.74   GBP XLON 02481536463TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215371 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   284  10.74   GBP XLON 02481536465TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215372 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   1106 10.74   GBP XLON 02481536467TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215373 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   3232 10.74   GBP XLON 02481536466TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215374 Merrill Lynch MLILGB3LELE 5/11/   16:35:  BST   8657 10.74   GBP XLON 02481536462TRLO1 
PLC                   International             2022    01 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 12, 2022 02:01 ET (06:01 GMT)

Carnival (LSE:CCL)
Historical Stock Chart
Von Mär 2024 bis Apr 2024

Carnival (LSE:CCL)
Historical Stock Chart
Von Apr 2023 bis Apr 2024

Marktdaten

News

Werkzeuge

Märkte

Entdecken

Hot Features

Follow Feed

Optionen-Flow

Watchlist

CCL Carnival Plc

News Carnival Plc

Kürzlich von Ihnen besucht

Unternehmen

Geschäft

Popular

App herunterladen

Trends

Toplisten

Marktdaten

News

Werkzeuge

Märkte

Entdecken

Hot Features

Follow Feed

Optionen-Flow

Watchlist

CCL Carnival Plc

News Carnival Plc

Kürzlich von Ihnen besucht

Unternehmen

Geschäft

Popular

App herunterladen